WH Group Limited
WHGLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,387 | $13,648 | $12,293 | $13,120 |
| % Growth | -1.9% | 11% | -6.3% | – |
| Cost of Goods Sold | $10,716 | $11,101 | $9,466 | $11,192 |
| Gross Profit | $2,671 | $2,547 | $2,827 | $2,232 |
| % Margin | 20% | 18.7% | 23% | 17% |
| R&D Expenses | $89 | $72 | $101 | $112 |
| G&A Expenses | $451 | $538 | $463 | $456 |
| SG&A Expenses | $1,342 | $1,487 | $1,359 | $1,435 |
| Sales & Mktg Exp. | $891 | $949 | $896 | $979 |
| Other Operating Expenses | $0 | $0 | $0 | $738 |
| Operating Expenses | $1,431 | $1,559 | $1,460 | $2,285 |
| Operating Income | $1,240 | $988 | $1,367 | $536 |
| % Margin | 9.3% | 7.2% | 11.1% | 4.1% |
| Other Income/Exp. Net | -$9 | $251 | -$196 | -$136 |
| Pre-Tax Income | $1,231 | $1,239 | $1,171 | $400 |
| Tax Expense | $312 | $278 | $279 | $80 |
| Net Income | $788 | $828 | $784 | $44 |
| % Margin | 5.9% | 6.1% | 6.4% | 0.3% |
| EPS | 1.23 | 1.29 | 1.22 | 0.06 |
| % Growth | -4.7% | 5.7% | 1,933.3% | – |
| EPS Diluted | 1.23 | 1.29 | 1.22 | 0.06 |
| Weighted Avg Shares Out | 642 | 641 | 642 | 642 |
| Weighted Avg Shares Out Dil | 642 | 641 | 642 | 642 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $74 | $73 | $74 | $84 |
| Depreciation & Amortization | $317 | $322 | $310 | $0 |
| EBITDA | $1,646 | $1,382 | $1,778 | $175 |
| % Margin | 12.3% | 10.1% | 14.5% | 1.3% |