Wharf (Holdings) Limited
WARFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $12,115,000 | $18,950,000 | $18,064,000 | $22,378,000 |
| % Growth | -36.1% | 4.9% | -19.3% | – |
| Cost of Goods Sold | $4,343,000 | $9,898,000 | $9,221,000 | $11,064,000 |
| Gross Profit | $7,772,000 | $9,052,000 | $8,843,000 | $11,314,000 |
| % Margin | 64.2% | 47.8% | 49% | 50.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,051,000 | $1,028,000 | $1,078,000 | $1,353,000 |
| SG&A Expenses | $1,420,000 | $1,450,000 | $1,523,000 | $2,024,000 |
| Sales & Mktg Exp. | $369,000 | $422,000 | $445,000 | $671,000 |
| Other Operating Expenses | $708,000 | $706,000 | $717,000 | $754,000 |
| Operating Expenses | $2,128,000 | $2,156,000 | $2,240,000 | $2,778,000 |
| Operating Income | $5,644,000 | $6,896,000 | $6,603,000 | $8,536,000 |
| % Margin | 46.6% | 36.4% | 36.6% | 38.1% |
| Other Income/Exp. Net | -$11,960,000 | -$4,701,000 | -$6,377,000 | $701,000 |
| Pre-Tax Income | -$6,316,000 | $2,195,000 | $226,000 | $9,237,000 |
| Tax Expense | -$3,705,000 | $1,090,000 | $1,660,000 | $2,898,000 |
| Net Income | -$3,224,000 | $945,000 | -$1,705,000 | $6,019,000 |
| % Margin | -26.6% | 5% | -9.4% | 26.9% |
| EPS | -1.05 | 0.31 | -0.56 | 1.97 |
| % Growth | -438.7% | 155.4% | -128.4% | – |
| EPS Diluted | -1.05 | 0.31 | -0.56 | 1.97 |
| Weighted Avg Shares Out | 3,056,000 | 3,056,000 | 3,056,000 | 3,055,000 |
| Weighted Avg Shares Out Dil | 3,056,000 | 3,056,000 | 3,056,000 | 3,055,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$53,000 | $0 | $0 | $0 |
| Interest Expense | $322,000 | $870,000 | $527,000 | $181,000 |
| Depreciation & Amortization | $708,000 | $706,000 | $717,000 | $754,000 |
| EBITDA | -$5,286,000 | $3,750,000 | $1,297,000 | $10,307,000 |
| % Margin | -43.6% | 19.8% | 7.2% | 46.1% |