Warehouses De Pauw
WDPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $151,897 | $112,686 | $136,056 | $119,716 |
| % Growth | 34.8% | -17.2% | 13.6% | – |
| Cost of Goods Sold | $8,902 | $4,646 | $34,373 | $9,571 |
| Gross Profit | $132,975 | $108,040 | $101,683 | $110,145 |
| % Margin | 87.5% | 95.9% | 74.7% | 92% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,550 | $6,236 | $5,490 | $8,450 |
| SG&A Expenses | $7,066 | $6,758 | $6,026 | $8,410 |
| Sales & Mktg Exp. | $516 | $522 | $536 | -$40 |
| Other Operating Expenses | -$20,500 | -$25,080 | $1,725 | $104,266 |
| Operating Expenses | -$13,434 | -$18,322 | $7,751 | $112,676 |
| Operating Income | $125,713 | $126,362 | $93,932 | -$2,531 |
| % Margin | 82.8% | 112.1% | 69% | -2.1% |
| Other Income/Exp. Net | -$12,331 | -$38,763 | -$1,734 | $140,605 |
| Pre-Tax Income | $133,047 | $87,599 | $92,198 | $138,074 |
| Tax Expense | $5,886 | $16,560 | $24,049 | $5,211 |
| Net Income | $107,497 | $71,038 | $68,149 | $129,176 |
| % 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 | 273,280 | 225,673 | 225,673 | 236,515 |
| Weighted Avg Shares Out Dil | 273,280 | 225,673 | 225,673 | 236,515 |
| Supplemental Information | – | – | – | – |
| Interest Income | $236 | $0 | $0 | -$645 |
| Interest Expense | $19,381 | $18,071 | $17,193 | $22,723 |
| Depreciation & Amortization | $5,020 | $2,658 | $3,892 | $2,691 |
| EBITDA | $130,309 | $108,328 | $113,283 | $163,488 |
| % Margin | 85.8% | 96.1% | 83.3% | 136.6% |