Wacoal Holdings Corp.
WACLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $288,563 | $44,956,000 | $40,362,000 | $43,367,000 |
| % Growth | -99.4% | 11.4% | -6.9% | – |
| Cost of Goods Sold | $122,281 | $18,723,000 | $18,338,000 | $19,003,000 |
| Gross Profit | $166,283 | $26,233,000 | $22,024,000 | $24,364,000 |
| % 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 | $161,624 | $23,875,000 | $26,864,000 | $25,225,000 |
| Sales & Mktg Exp. | $0 | $0 | $36,724,000 | $0 |
| Other Operating Expenses | $0 | -$17,398,000 | $2,907,000 | -$385,000 |
| Operating Expenses | $161,624 | $6,477,000 | $29,771,000 | $24,840,000 |
| Operating Income | $4,659 | $19,756,000 | -$7,747,000 | -$476,000 |
| % Margin | 1.6% | 43.9% | -19.2% | -1.1% |
| Other Income/Exp. Net | -$4,116 | $330,000 | $323,000 | $778,000 |
| Pre-Tax Income | $542 | $20,086,000 | -$7,424,000 | $302,000 |
| Tax Expense | $9,473 | $6,437,000 | -$5,262,000 | $67,000 |
| Net Income | -$8,442 | $13,663,000 | -$2,097,000 | $313,000 |
| % 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 | 9,962 | 10,326 | 10,390 | 10,732 |
| Weighted Avg Shares Out Dil | 9,962 | 10,326 | 10,419 | 10,732 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,272 | $427,000 | $171,000 | $684,000 |
| Interest Expense | $1,065 | $0 | $0 | $0 |
| Depreciation & Amortization | $18,342 | $2,866,000 | $2,941,000 | $3,246,000 |
| EBITDA | $19,360 | $22,622,000 | -$4,806,000 | $2,770,000 |
| % Margin | 6.7% | 50.3% | -11.9% | 6.4% |