The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,087 | $3,038 | $3,237 | $3,294 |
| % Growth | 1.6% | -6.2% | -1.7% | – |
| Cost of Goods Sold | $2,092 | $2,017 | $2,262 | $2,130 |
| Gross Profit | $995 | $1,021 | $1,137 | $1,164 |
| % Margin | 32.2% | 33.6% | 35.1% | 35.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $512 | $574 | $575 |
| SG&A Expenses | $527 | $512 | $574 | $575 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $428 | $441 | $392 | $437 |
| Operating Expenses | $955 | $953 | $966 | $1,012 |
| Operating Income | $41 | $68 | $122 | $159 |
| % Margin | 1.3% | 2.2% | 3.8% | 4.8% |
| Other Income/Exp. Net | -$44 | -$47 | -$51 | -$37 |
| Pre-Tax Income | -$3 | $21 | $72 | $122 |
| Tax Expense | $1 | $14 | $21 | $35 |
| Net Income | -$3 | -$54 | $30 | $89 |
| % Margin | -0.1% | -1.8% | 0.9% | 2.7% |
| EPS | -0.008 | 0.018 | 0.086 | 0.26 |
| % Growth | -145.2% | -79.4% | -66.9% | – |
| EPS Diluted | -0.008 | 0.018 | 0.086 | 0.26 |
| Weighted Avg Shares Out | 346 | 345 | 345 | 345 |
| Weighted Avg Shares Out Dil | 346 | 345 | 345 | 345 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $0 | $0 |
| Interest Expense | $0 | $44 | $9 | $1 |
| Depreciation & Amortization | $40 | $44 | $42 | $38 |
| EBITDA | $81 | $113 | $165 | $196 |
| % Margin | 2.6% | 3.7% | 5.1% | 6% |