Warehouses De Pauw
WDPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $438 | $378 | $331 | $279 |
| % Growth | 16% | 14.3% | 18.7% | – |
| Cost of Goods Sold | $54 | $51 | $42 | $27 |
| Gross Profit | $384 | $327 | $289 | $252 |
| % Margin | 87.7% | 86.6% | 87.3% | 90.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $22 | $22 | $21 |
| SG&A Expenses | $26 | $23 | $23 | $21 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | -$8 | $218 | $0 | $0 |
| Operating Expenses | $18 | $241 | $4 | $0 |
| Operating Income | $366 | $86 | $127 | $1,084 |
| % Margin | 83.5% | 22.8% | 38.5% | 388.9% |
| Other Income/Exp. Net | $107 | -$121 | $215 | $31 |
| Pre-Tax Income | $473 | -$35 | $343 | $1,115 |
| Tax Expense | $23 | -$61 | -$21 | $121 |
| Net Income | $435 | $22 | $352 | $982 |
| % Margin | 99.3% | 5.9% | 106.4% | 352.5% |
| EPS | 1.96 | 0.11 | 1.86 | 5.38 |
| % Growth | 1,681.8% | -94.1% | -65.4% | – |
| EPS Diluted | 1.96 | 0.11 | 1.86 | 5.38 |
| Weighted Avg Shares Out | 223 | 207 | 189 | 183 |
| Weighted Avg Shares Out Dil | 223 | 207 | 189 | 183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $48 | $70 | $31 | $22 |
| Depreciation & Amortization | $12 | $17 | $9 | $3 |
| EBITDA | $533 | $53 | $383 | $1,140 |
| % Margin | 121.6% | 14% | 115.8% | 408.9% |