Western Forest Products Inc.
WFSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $91,855 | $138,976 | $132,891 | $127,842 |
| - Cash | $4,093 | $4,200 | $4,800 | $7,900 |
| + Debt | $27,643 | $50,300 | $45,900 | $105,000 |
| Enterprise Value | $115,405 | $185,076 | $173,991 | $224,942 |
| Revenue | $166,863 | $289,100 | $262,500 | $273,200 |
| % Growth | -42.3% | 10.1% | -3.9% | – |
| Gross Profit | -$1,077 | $15,500 | $18,400 | $51,400 |
| % Margin | -0.6% | 5.4% | 7% | 18.8% |
| EBITDA | -$42,362 | $500 | $3,500 | $18,800 |
| % Margin | -25.4% | 0.2% | 1.3% | 6.9% |
| Net Income | -$43,295 | -$17,100 | $14,000 | -$500 |
| % 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 | $19,171 | $5,300 | -$5,700 | $24,400 |
| Capital Expenditures | -$6,031 | -$7,800 | -$7,400 | -$10,400 |
| Free Cash Flow | $13,139 | -$2,500 | -$13,100 | $14,000 |