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