Wharf (Holdings) Limited
WARFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $66 | $65 | $72 | $70 |
| - Cash | $13 | $3 | $11 | $12 |
| + Debt | $17 | $17 | $16 | $19 |
| Enterprise Value | $70 | $79 | $78 | $78 |
| Revenue | $6 | $5 | $7 | $11 |
| % Growth | 11.5% | -27.7% | -35% | – |
| Gross Profit | $6 | $4 | $4 | $5 |
| % Margin | 100% | 78.2% | 54% | 48% |
| EBITDA | $0 | -$3 | -$3 | $8 |
| % Margin | 0% | -50.1% | -38.9% | 71.6% |
| Net Income | $1 | -$1 | -$3 | $0 |
| % 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 | $2 | $3 | $1 | $2 |
| Capital Expenditures | $0 | -$0 | $0 | -$0 |
| Free Cash Flow | $2 | $3 | $1 | $2 |