Wacoal Holdings Corp.
WACLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $294,534,232 | $247,528,400 | $264,098,687 | $302,505,294 |
| - Cash | $38,838,000 | $36,729,000 | $23,419,000 | $29,347,000 |
| + Debt | $23,996,000 | $24,779,000 | $26,836,000 | $27,294,000 |
| Enterprise Value | $279,692,232 | $235,578,400 | $267,515,687 | $300,452,294 |
| Revenue | $288,563 | $44,956,000 | $40,362,000 | $43,367,000 |
| % Growth | -99.4% | 11.4% | -6.9% | – |
| Gross Profit | $166,283 | $26,233,000 | $22,024,000 | $24,364,000 |
| % Margin | 57.6% | 58.4% | 54.6% | 56.2% |
| EBITDA | $19,360 | $22,622,000 | -$4,806,000 | $2,770,000 |
| % Margin | 6.7% | 50.3% | -11.9% | 6.4% |
| Net Income | -$8,442 | $13,663,000 | -$2,097,000 | $313,000 |
| % 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 | $42,251 | $15,143 | $40,000 | -$395,000 |
| Capital Expenditures | -$8,839 | -$8,748 | -$840,000 | -$377,000 |
| Free Cash Flow | $33,411 | $6,395 | -$800,000 | -$772,000 |