Wharf (Holdings) Limited
WARFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,669 | $5,083 | $7,032 | $10,820 |
| % Growth | 11.5% | -27.7% | -35% | – |
| Cost of Goods Sold | $0 | $1,109 | $3,234 | $5,624 |
| Gross Profit | $5,669 | $3,974 | $3,798 | $5,196 |
| % Margin | 100% | 78.2% | 54% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $529 | $511 | $540 | $517 |
| SG&A Expenses | $762 | $668 | $752 | $772 |
| Sales & Mktg Exp. | $194 | $196 | $173 | $216 |
| Other Operating Expenses | $2,250 | $1,856 | $3,195 | $6,291 |
| Operating Expenses | $3,012 | $2,524 | $3,947 | $7,063 |
| Operating Income | $2,657 | $2,559 | $3,085 | $4,050 |
| % Margin | 46.9% | 50.3% | 43.9% | 37.4% |
| Other Income/Exp. Net | -$1,902 | $0 | -$8,628 | -$3,707 |
| Pre-Tax Income | $755 | -$773 | -$5,543 | $343 |
| Tax Expense | $163 | -$720 | -$2,985 | $414 |
| Net Income | $535 | -$587 | -$2,637 | $249 |
| % Margin | 9.4% | -11.5% | -37.5% | 2.3% |
| EPS | 0.18 | -0.19 | -0.86 | 0.082 |
| % Growth | 194.7% | 77.9% | -1,155.2% | – |
| EPS Diluted | 0.18 | -0.19 | -0.86 | 0.082 |
| Weighted Avg Shares Out | 3,056 | 3,056 | 3,056 | 3,056 |
| Weighted Avg Shares Out Dil | 3,056 | 3,056 | 3,056 | 3,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$53 | $0 | $0 |
| Interest Expense | $634 | $322 | $0 | $676 |
| Depreciation & Amortization | $0 | $3,793 | -$3,085 | $350 |
| EBITDA | $0 | -$2,549 | -$2,737 | $7,751 |
| % Margin | 0% | -50.1% | -38.9% | 71.6% |