Wharf (Holdings) Limited
WARFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $66,208 | $65,280 | $72,080 | $70,152 |
| - Cash | $13,081 | $3,310 | $10,630 | $11,593 |
| + Debt | $16,523 | $16,854 | $16,299 | $19,432 |
| Enterprise Value | $69,650 | $78,824 | $77,749 | $77,991 |
| Revenue | $5,669 | $5,083 | $7,032 | $10,820 |
| % Growth | 11.5% | -27.7% | -35% | – |
| Gross Profit | $5,669 | $3,974 | $3,798 | $5,196 |
| % Margin | 100% | 78.2% | 54% | 48% |
| EBITDA | $0 | -$2,549 | -$2,737 | $7,751 |
| % Margin | 0% | -50.1% | -38.9% | 71.6% |
| Net Income | $535 | -$587 | -$2,637 | $249 |
| % Margin | 9.4% | -11.5% | -37.5% | 2.3% |
| EPS Diluted | 0.18 | -0.19 | -0.86 | 0.082 |
| % Growth | 194.7% | 77.9% | -1,155.2% | – |
| Operating Cash Flow | $1,992 | $3,297 | $533 | $1,924 |
| Capital Expenditures | $0 | -$231 | $0 | -$279 |
| Free Cash Flow | $1,992 | $3,066 | $533 | $1,645 |