The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,086,725 | $3,037,597 | $3,236,912 | $3,294,332 |
| % Growth | 1.6% | -6.2% | -1.7% | – |
| Cost of Goods Sold | $2,091,643 | $2,016,731 | $2,262,388 | $2,129,950 |
| Gross Profit | $995,082 | $1,020,866 | $1,136,724 | $1,164,382 |
| % Margin | 32.2% | 33.6% | 35.1% | 35.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $512,146 | $574,352 | $575,361 |
| SG&A Expenses | $526,520 | $512,146 | $574,352 | $575,361 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $428,046 | $440,899 | $391,596 | $436,873 |
| Operating Expenses | $954,566 | $953,045 | $965,948 | $1,012,234 |
| Operating Income | $40,516 | $67,821 | $122,283 | $158,770 |
| % Margin | 1.3% | 2.2% | 3.8% | 4.8% |
| Other Income/Exp. Net | -$43,515 | -$47,260 | -$50,753 | -$36,831 |
| Pre-Tax Income | -$2,999 | $20,561 | $71,530 | $121,939 |
| Tax Expense | $572 | $14,021 | $21,468 | $34,851 |
| Net Income | -$2,764 | -$54,181 | $29,810 | $89,311 |
| % 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 | 345,500 | 345,354 | 345,354 | 345,354 |
| Weighted Avg Shares Out Dil | 345,500 | 345,354 | 345,354 | 345,354 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,644 | $0 | $0 |
| Interest Expense | $0 | $44,021 | $9,070 | $740 |
| Depreciation & Amortization | $40,325 | $43,586 | $42,259 | $38,204 |
| EBITDA | $81,301 | $112,852 | $164,627 | $196,260 |
| % Margin | 2.6% | 3.7% | 5.1% | 6% |