Wharf (Holdings) Limited

WARFF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$12$19$18$22
% Growth-36.1%4.9%-19.3%
Cost of Goods Sold$4$10$9$11
Gross Profit$8$9$9$11
% Margin64.2%47.8%49%50.6%
R&D Expenses$0$0$0$0
G&A Expenses$1$1$1$1
SG&A Expenses$1$1$2$2
Sales & Mktg Exp.$0$0$0$1
Other Operating Expenses$1$1$1$1
Operating Expenses$2$2$2$3
Operating Income$6$7$7$9
% Margin46.6%36.4%36.6%38.1%
Other Income/Exp. Net-$12-$5-$6$1
Pre-Tax Income-$6$2$0$9
Tax Expense-$4$1$2$3
Net Income-$3$1-$2$6
% Margin-26.6%5%-9.4%26.9%
EPS-1.050.31-0.561.97
% Growth-438.7%155.4%-128.4%
EPS Diluted-1.050.31-0.561.97
Weighted Avg Shares Out3333
Weighted Avg Shares Out Dil3333
Supplemental Information
Interest Income-$0$0$0$0
Interest Expense$0$1$1$0
Depreciation & Amortization$1$1$1$1
EBITDA-$5$4$1$10
% Margin-43.6%19.8%7.2%46.1%
Wharf (Holdings) Limited (WARFF) Financial Statements & Key Stats | AlphaPilot