Wacoal Holdings Corp.
WACLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $289 | $44,956 | $40,362 | $43,367 |
| % Growth | -99.4% | 11.4% | -6.9% | – |
| Cost of Goods Sold | $122 | $18,723 | $18,338 | $19,003 |
| Gross Profit | $166 | $26,233 | $22,024 | $24,364 |
| % Margin | 57.6% | 58.4% | 54.6% | 56.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $162 | $23,875 | $26,864 | $25,225 |
| Sales & Mktg Exp. | $0 | $0 | $36,724 | $0 |
| Other Operating Expenses | $0 | -$17,398 | $2,907 | -$385 |
| Operating Expenses | $162 | $6,477 | $29,771 | $24,840 |
| Operating Income | $5 | $19,756 | -$7,747 | -$476 |
| % Margin | 1.6% | 43.9% | -19.2% | -1.1% |
| Other Income/Exp. Net | -$4 | $330 | $323 | $778 |
| Pre-Tax Income | $1 | $20,086 | -$7,424 | $302 |
| Tax Expense | $9 | $6,437 | -$5,262 | $67 |
| Net Income | -$8 | $13,663 | -$2,097 | $313 |
| % Margin | -2.9% | 30.4% | -5.2% | 0.7% |
| EPS | -0.85 | 1,326.95 | -201.85 | 29.15 |
| % Growth | -100.1% | 757.4% | -792.5% | – |
| EPS Diluted | -0.85 | 1,323.2 | -201.85 | 29.15 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 11 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $427 | $171 | $684 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $18 | $2,866 | $2,941 | $3,246 |
| EBITDA | $19 | $22,622 | -$4,806 | $2,770 |
| % Margin | 6.7% | 50.3% | -11.9% | 6.4% |