The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 1/26/2025 | 7/31/2024 | 1/28/2024 | |
|---|---|---|---|---|
| Market Cap | $308 | $351 | $552 | $618 |
| - Cash | $39 | $44 | $32 | $39 |
| + Debt | $849 | $742 | $820 | $812 |
| Enterprise Value | $1,118 | $1,048 | $1,339 | $1,392 |
| Revenue | $1,480 | $1,607 | $1,405 | $1,633 |
| % Growth | -7.9% | 14.4% | -14% | – |
| Gross Profit | $473 | $522 | $461 | $560 |
| % Margin | 32% | 32.5% | 32.8% | 34.3% |
| EBITDA | $11 | $70 | $15 | $98 |
| % Margin | 0.8% | 4.4% | 1.1% | 6% |
| Net Income | -$15 | $12 | -$31 | $32 |
| % Margin | -1% | 0.7% | -2.2% | 2% |
| EPS Diluted | -0.042 | 0.034 | -0.071 | 0.093 |
| % Growth | -224.4% | 147.6% | -176.9% | – |
| Operating Cash Flow | -$51 | $123 | $48 | $137 |
| Capital Expenditures | -$8 | -$5 | -$11 | -$29 |
| Free Cash Flow | -$58 | $118 | $38 | $109 |