The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 1/26/2025 | 7/31/2024 | 1/28/2024 | |
|---|---|---|---|---|
| Revenue | $1,479,518 | $1,607,207 | $1,404,851 | $1,632,746 |
| % Growth | -7.9% | 14.4% | -14% | – |
| Cost of Goods Sold | $1,006,183 | $1,085,460 | $943,708 | $1,073,023 |
| Gross Profit | $473,335 | $521,747 | $461,143 | $559,723 |
| % 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 | $260,940 | $265,580 | $246,760 | $265,386 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $210,745 | $217,301 | $209,364 | $231,535 |
| Operating Expenses | $471,685 | $482,881 | $456,124 | $496,921 |
| Operating Income | $1,650 | $38,866 | $5,019 | $62,802 |
| % Margin | 0.1% | 2.4% | 0.4% | 3.8% |
| Other Income/Exp. Net | -$21,533 | -$21,982 | -$29,447 | -$17,813 |
| Pre-Tax Income | -$19,883 | $16,884 | -$24,428 | $44,989 |
| Tax Expense | -$4,322 | $4,894 | $1,088 | $12,933 |
| Net Income | -$14,555 | $11,791 | -$30,522 | $31,847 |
| % 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 | 344,212 | 346,794 | 412,705 | 347,933 |
| Weighted Avg Shares Out Dil | 344,206 | 346,794 | 360,235 | 342,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$12,169 | $17,813 |
| Interest Expense | $0 | $21,982 | $0 | $0 |
| Depreciation & Amortization | $9,090 | $31,235 | $8,507 | $35,079 |
| EBITDA | $11,200 | $70,101 | $14,971 | $97,881 |
| % Margin | 0.8% | 4.4% | 1.1% | 6% |