Warehouses De Pauw
WDPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $438,362 | $378,049 | $330,653 | $278,655 |
| % Growth | 16% | 14.3% | 18.7% | – |
| Cost of Goods Sold | $53,936 | $50,780 | $41,883 | $27,038 |
| Gross Profit | $384,426 | $327,269 | $288,770 | $251,617 |
| % Margin | 87.7% | 86.6% | 87.3% | 90.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,026 | $21,582 | $21,904 | $20,796 |
| SG&A Expenses | $26,066 | $23,017 | $22,969 | $21,452 |
| Sales & Mktg Exp. | $1,040 | $1,435 | $1,065 | $656 |
| Other Operating Expenses | -$7,672 | $218,068 | $0 | $0 |
| Operating Expenses | $18,394 | $241,085 | $4,205 | $394 |
| Operating Income | $366,032 | $86,184 | $127,351 | $1,083,557 |
| % Margin | 83.5% | 22.8% | 38.5% | 388.9% |
| Other Income/Exp. Net | $106,859 | -$120,880 | $215,287 | $31,138 |
| Pre-Tax Income | $472,891 | -$34,696 | $342,638 | $1,114,695 |
| Tax Expense | $23,342 | -$60,634 | -$20,815 | $120,639 |
| Net Income | $435,499 | $22,299 | $351,711 | $982,266 |
| % 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 | 222,736 | 206,894 | 189,421 | 182,624 |
| Weighted Avg Shares Out Dil | 222,736 | 206,892 | 189,421 | 182,624 |
| Supplemental Information | – | – | – | – |
| Interest Income | $633 | $944 | $378 | $302 |
| Interest Expense | $48,363 | $70,209 | $31,416 | $21,700 |
| Depreciation & Amortization | $11,918 | $17,441 | $8,893 | $3,155 |
| EBITDA | $533,172 | $52,954 | $382,947 | $1,139,550 |
| % Margin | 121.6% | 14% | 115.8% | 408.9% |