Western Forest Products Inc.
WFSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $92 | $139 | $133 | $128 |
| - Cash | $4 | $4 | $5 | $8 |
| + Debt | $28 | $50 | $46 | $105 |
| Enterprise Value | $115 | $185 | $174 | $225 |
| Revenue | $167 | $289 | $263 | $273 |
| % Growth | -42.3% | 10.1% | -3.9% | – |
| Gross Profit | -$1 | $16 | $18 | $51 |
| % Margin | -0.6% | 5.4% | 7% | 18.8% |
| EBITDA | -$42 | $1 | $4 | $19 |
| % Margin | -25.4% | 0.2% | 1.3% | 6.9% |
| Net Income | -$43 | -$17 | $14 | -$1 |
| % Margin | -25.9% | -5.9% | 5.3% | -0.2% |
| EPS Diluted | -4.1 | -1.46 | 1.2 | -0.048 |
| % Growth | -180.8% | -221.7% | 2,600% | – |
| Operating Cash Flow | $19 | $5 | -$6 | $24 |
| Capital Expenditures | -$6 | -$8 | -$7 | -$10 |
| Free Cash Flow | $13 | -$3 | -$13 | $14 |