The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $309 | $462 | $612 | $1,068 |
| - Cash | $39 | $32 | $28 | $25 |
| + Debt | $849 | $820 | $880 | $887 |
| Enterprise Value | $1,119 | $1,249 | $1,463 | $1,930 |
| Revenue | $3,087 | $3,038 | $3,237 | $3,294 |
| % Growth | 1.6% | -6.2% | -1.7% | – |
| Gross Profit | $995 | $1,021 | $1,137 | $1,164 |
| % Margin | 32.2% | 33.6% | 35.1% | 35.3% |
| EBITDA | $81 | $113 | $165 | $196 |
| % Margin | 2.6% | 3.7% | 5.1% | 6% |
| Net Income | -$3 | -$54 | $30 | $89 |
| % Margin | -0.1% | -1.8% | 0.9% | 2.7% |
| EPS Diluted | -0.008 | 0.018 | 0.086 | 0.26 |
| % Growth | -145.2% | -79.4% | -66.9% | – |
| Operating Cash Flow | $72 | $186 | $214 | $105 |
| Capital Expenditures | -$13 | -$39 | -$115 | -$112 |
| Free Cash Flow | $60 | $147 | $99 | -$7 |