The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 1/26/2025 | 7/31/2024 | 1/28/2024 | |
|---|---|---|---|---|
| Market Cap | $308,328 | $350,702 | $551,508 | $618,324 |
| - Cash | $39,206 | $44,322 | $32,204 | $38,557 |
| + Debt | $849,139 | $741,986 | $819,712 | $812,320 |
| Enterprise Value | $1,118,261 | $1,048,366 | $1,339,016 | $1,392,087 |
| Revenue | $1,479,518 | $1,607,207 | $1,404,851 | $1,632,746 |
| % Growth | -7.9% | 14.4% | -14% | – |
| Gross Profit | $473,335 | $521,747 | $461,143 | $559,723 |
| % Margin | 32% | 32.5% | 32.8% | 34.3% |
| EBITDA | $11,200 | $70,101 | $14,971 | $97,881 |
| % Margin | 0.8% | 4.4% | 1.1% | 6% |
| Net Income | -$14,555 | $11,791 | -$30,522 | $31,847 |
| % 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 | -$50,602 | $122,925 | $48,391 | $137,479 |
| Capital Expenditures | -$7,516 | -$5,088 | -$10,553 | -$28,731 |
| Free Cash Flow | -$58,118 | $117,837 | $37,838 | $108,748 |