Warehouses De Pauw
WDPSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,669,529 | $4,664,540 | $5,015,494 | $4,042,724 |
| - Cash | $19,006 | $14,834 | $11,563 | $10,374 |
| + Debt | $4,106,476 | $3,470,199 | $3,331,824 | $3,063,752 |
| Enterprise Value | $9,756,998 | $8,119,905 | $8,335,755 | $7,096,102 |
| Revenue | $151,897 | $112,686 | $136,056 | $119,716 |
| % Growth | 34.8% | -17.2% | 13.6% | – |
| Gross Profit | $132,975 | $108,040 | $101,683 | $110,145 |
| % Margin | 87.5% | 95.9% | 74.7% | 92% |
| EBITDA | $130,309 | $108,328 | $113,283 | $163,488 |
| % Margin | 85.8% | 96.1% | 83.3% | 136.6% |
| Net Income | $107,497 | $71,038 | $68,149 | $129,176 |
| % 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 | $69,356 | $116,084 | $101,655 | $146,750 |
| Capital Expenditures | -$5,892 | -$8,284 | -$6,103 | -$9,454 |
| Free Cash Flow | $71,326 | $107,800 | $95,552 | $137,296 |