Warehouses De Pauw
WDPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $152 | $113 | $136 | $120 |
| % Growth | 34.8% | -17.2% | 13.6% | – |
| Cost of Goods Sold | $9 | $5 | $34 | $10 |
| Gross Profit | $133 | $108 | $102 | $110 |
| % Margin | 87.5% | 95.9% | 74.7% | 92% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $6 | $5 | $8 |
| SG&A Expenses | $7 | $7 | $6 | $8 |
| Sales & Mktg Exp. | $1 | $1 | $1 | -$0 |
| Other Operating Expenses | -$21 | -$25 | $2 | $104 |
| Operating Expenses | -$13 | -$18 | $8 | $113 |
| Operating Income | $126 | $126 | $94 | -$3 |
| % Margin | 82.8% | 112.1% | 69% | -2.1% |
| Other Income/Exp. Net | -$12 | -$39 | -$2 | $141 |
| Pre-Tax Income | $133 | $88 | $92 | $138 |
| Tax Expense | $6 | $17 | $24 | $5 |
| Net Income | $107 | $71 | $68 | $129 |
| % Margin | 70.8% | 63% | 50.1% | 107.9% |
| EPS | 0.54 | 0.31 | 0.3 | 0.55 |
| % Growth | 74.2% | 3.3% | -45.5% | – |
| EPS Diluted | 0.54 | 0.31 | 0.3 | 0.55 |
| Weighted Avg Shares Out | 273 | 226 | 226 | 237 |
| Weighted Avg Shares Out Dil | 273 | 226 | 226 | 237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1 |
| Interest Expense | $19 | $18 | $17 | $23 |
| Depreciation & Amortization | $5 | $3 | $4 | $3 |
| EBITDA | $130 | $108 | $113 | $163 |
| % Margin | 85.8% | 96.1% | 83.3% | 136.6% |