Wacoal Holdings Corp.
WACLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $173,896 | $187,208 | $188,592 | $1,414 |
| % Growth | -7.1% | -0.7% | 13,241.5% | – |
| Cost of Goods Sold | $76,452 | $83,123 | $702 | $702 |
| Gross Profit | $97,444 | $104,085 | $718 | $711 |
| % Margin | 56% | 55.6% | 0.4% | 50.3% |
| R&D Expenses | $0 | $370 | $5 | $4 |
| G&A Expenses | $100,841 | $100,575 | $102,301 | $95,330 |
| SG&A Expenses | $100,841 | $100,575 | $683 | $704 |
| Sales & Mktg Exp. | $0 | $0 | -$101,618 | -$94,626 |
| Other Operating Expenses | -$6,725 | $12,643 | $0 | $0 |
| Operating Expenses | $94,116 | $113,588 | $687 | $707 |
| Operating Income | $3,328 | -$9,503 | $4,102 | $5,013 |
| % Margin | 1.9% | -5.1% | 2.2% | 354.6% |
| Other Income/Exp. Net | $2,365 | $1,213 | -$4,801 | $3,025 |
| Pre-Tax Income | $5,693 | -$8,290 | -$699 | $8,038 |
| Tax Expense | -$1,095 | $453 | $1,035 | $3,497 |
| Net Income | $6,989 | -$8,632 | -$1,776 | $4,608 |
| % Margin | 4% | -4.6% | -0.9% | 326% |
| EPS | 129.65 | -151.53 | -29.67 | 74.05 |
| % Growth | 185.6% | -410.7% | -140.1% | – |
| EPS Diluted | 129.16 | -151.62 | -29.67 | 27.71 |
| Weighted Avg Shares Out | 54 | 57 | 60 | 62 |
| Weighted Avg Shares Out Dil | 54 | 57 | 60 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,170 | $2,529 | $1,517 | $1,930 |
| Interest Expense | $618 | $328 | $795 | $232 |
| Depreciation & Amortization | $11,822 | $11,861 | $12,364 | $10,689 |
| EBITDA | $18,133 | $3,899 | $16,253 | $15,004 |
| % Margin | 10.4% | 2.1% | 8.6% | 1,061.4% |