Western Forest Products Inc.
WFSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $166,863 | $289,100 | $262,500 | $273,200 |
| % Growth | -42.3% | 10.1% | -3.9% | – |
| Cost of Goods Sold | $167,940 | $273,600 | $244,100 | $221,800 |
| Gross Profit | -$1,077 | $15,500 | $18,400 | $51,400 |
| % Margin | -0.6% | 5.4% | 7% | 18.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11,100 | $11,300 | $7,800 |
| SG&A Expenses | $7,898 | $27,800 | $27,600 | $25,100 |
| Sales & Mktg Exp. | $0 | $16,700 | $16,300 | $17,300 |
| Other Operating Expenses | $47,388 | $9,500 | -$24,000 | $24,000 |
| Operating Expenses | $55,286 | $37,300 | $3,600 | $49,100 |
| Operating Income | -$56,363 | -$21,800 | $14,800 | $2,300 |
| % Margin | -33.8% | -7.5% | 5.6% | 0.8% |
| Other Income/Exp. Net | -$3,303 | -$700 | -$1,100 | -$1,800 |
| Pre-Tax Income | -$59,666 | -$22,500 | $13,700 | $500 |
| Tax Expense | -$15,652 | -$5,100 | -$100 | $1,700 |
| Net Income | -$43,295 | -$17,100 | $14,000 | -$500 |
| % Margin | -25.9% | -5.9% | 5.3% | -0.2% |
| EPS | -4.1 | -1.46 | 1.2 | -0.048 |
| % Growth | -180.8% | -221.7% | 2,600% | – |
| EPS Diluted | -4.1 | -1.46 | 1.2 | -0.048 |
| Weighted Avg Shares Out | 10,558 | 11,731 | 10,557 | 10,558 |
| Weighted Avg Shares Out Dil | 10,558 | 11,731 | 10,557 | 10,557 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $8,616 | $700 | $1,100 | $1,800 |
| Depreciation & Amortization | $8,688 | $12,800 | $12,700 | $14,300 |
| EBITDA | -$42,362 | $500 | $3,500 | $18,800 |
| % Margin | -25.4% | 0.2% | 1.3% | 6.9% |