Wharf (Holdings) Limited
WARFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $66,207,753 | $65,280,171 | $72,079,936 | $70,152,069 |
| - Cash | $13,081,000 | $3,310,000 | $10,630,000 | $11,593,000 |
| + Debt | $16,523,000 | $16,854,000 | $16,299,000 | $19,432,000 |
| Enterprise Value | $69,649,753 | $78,824,171 | $77,748,936 | $77,991,069 |
| Revenue | $5,669,000 | $5,083,000 | $7,032,000 | $10,820,000 |
| % Growth | 11.5% | -27.7% | -35% | – |
| Gross Profit | $5,669,000 | $3,974,000 | $3,798,000 | $5,196,000 |
| % Margin | 100% | 78.2% | 54% | 48% |
| EBITDA | $0 | -$2,549,000 | -$2,737,000 | $7,751,000 |
| % Margin | 0% | -50.1% | -38.9% | 71.6% |
| Net Income | $535,000 | -$587,000 | -$2,637,000 | $249,000 |
| % 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 | $1,992,000 | $3,297,000 | $533,000 | $1,924,000 |
| Capital Expenditures | $0 | -$231,000 | $0 | -$279,000 |
| Free Cash Flow | $1,992,000 | $3,066,000 | $533,000 | $1,645,000 |