Warehouses De Pauw
WDPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,670 | $4,665 | $5,015 | $4,043 |
| - Cash | $19 | $15 | $12 | $10 |
| + Debt | $4,106 | $3,470 | $3,332 | $3,064 |
| Enterprise Value | $9,757 | $8,120 | $8,336 | $7,096 |
| Revenue | $152 | $113 | $136 | $120 |
| % Growth | 34.8% | -17.2% | 13.6% | – |
| Gross Profit | $133 | $108 | $102 | $110 |
| % Margin | 87.5% | 95.9% | 74.7% | 92% |
| EBITDA | $130 | $108 | $113 | $163 |
| % Margin | 85.8% | 96.1% | 83.3% | 136.6% |
| Net Income | $107 | $71 | $68 | $129 |
| % Margin | 70.8% | 63% | 50.1% | 107.9% |
| EPS Diluted | 0.54 | 0.31 | 0.3 | 0.55 |
| % Growth | 74.2% | 3.3% | -45.5% | – |
| Operating Cash Flow | $69 | $116 | $102 | $147 |
| Capital Expenditures | -$6 | -$8 | -$6 | -$9 |
| Free Cash Flow | $71 | $108 | $96 | $137 |