The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 1/26/2025 | 7/31/2024 | 1/28/2024 | |
|---|---|---|---|---|
| Revenue | $1,480 | $1,607 | $1,405 | $1,633 |
| % Growth | -7.9% | 14.4% | -14% | – |
| Cost of Goods Sold | $1,006 | $1,085 | $944 | $1,073 |
| Gross Profit | $473 | $522 | $461 | $560 |
| % Margin | 32% | 32.5% | 32.8% | 34.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $261 | $266 | $247 | $265 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $211 | $217 | $209 | $232 |
| Operating Expenses | $472 | $483 | $456 | $497 |
| Operating Income | $2 | $39 | $5 | $63 |
| % Margin | 0.1% | 2.4% | 0.4% | 3.8% |
| Other Income/Exp. Net | -$22 | -$22 | -$29 | -$18 |
| Pre-Tax Income | -$20 | $17 | -$24 | $45 |
| Tax Expense | -$4 | $5 | $1 | $13 |
| Net Income | -$15 | $12 | -$31 | $32 |
| % Margin | -1% | 0.7% | -2.2% | 2% |
| EPS | -0.042 | 0.034 | -0.062 | 0.092 |
| % Growth | -224.4% | 154.6% | -168% | – |
| EPS Diluted | -0.042 | 0.034 | -0.071 | 0.093 |
| Weighted Avg Shares Out | 344 | 347 | 413 | 348 |
| Weighted Avg Shares Out Dil | 344 | 347 | 360 | 343 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$12 | $18 |
| Interest Expense | $0 | $22 | $0 | $0 |
| Depreciation & Amortization | $9 | $31 | $9 | $35 |
| EBITDA | $11 | $70 | $15 | $98 |
| % Margin | 0.8% | 4.4% | 1.1% | 6% |