Wacoal Holdings Corp.
WACLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $294,534 | $247,528 | $264,099 | $302,505 |
| - Cash | $38,838 | $36,729 | $23,419 | $29,347 |
| + Debt | $23,996 | $24,779 | $26,836 | $27,294 |
| Enterprise Value | $279,692 | $235,578 | $267,516 | $300,452 |
| Revenue | $289 | $44,956 | $40,362 | $43,367 |
| % Growth | -99.4% | 11.4% | -6.9% | – |
| Gross Profit | $166 | $26,233 | $22,024 | $24,364 |
| % Margin | 57.6% | 58.4% | 54.6% | 56.2% |
| EBITDA | $19 | $22,622 | -$4,806 | $2,770 |
| % Margin | 6.7% | 50.3% | -11.9% | 6.4% |
| Net Income | -$8 | $13,663 | -$2,097 | $313 |
| % Margin | -2.9% | 30.4% | -5.2% | 0.7% |
| EPS Diluted | -0.85 | 1,323.2 | -201.85 | 29.15 |
| % Growth | -100.1% | 755.5% | -792.5% | – |
| Operating Cash Flow | $42 | $15 | $40 | -$395 |
| Capital Expenditures | -$9 | -$9 | -$840 | -$377 |
| Free Cash Flow | $33 | $6 | -$800 | -$772 |