The Warehouse Group Limited
WHGPF · OTC
7/28/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $309,482 | $461,505 | $611,850 | $1,068,477 |
| - Cash | $39,206 | $32,204 | $28,330 | $24,999 |
| + Debt | $849,139 | $819,712 | $879,558 | $886,990 |
| Enterprise Value | $1,119,415 | $1,249,013 | $1,463,078 | $1,930,468 |
| Revenue | $3,086,725 | $3,037,597 | $3,236,912 | $3,294,332 |
| % Growth | 1.6% | -6.2% | -1.7% | – |
| Gross Profit | $995,082 | $1,020,866 | $1,136,724 | $1,164,382 |
| % Margin | 32.2% | 33.6% | 35.1% | 35.3% |
| EBITDA | $81,301 | $112,852 | $164,627 | $196,260 |
| % Margin | 2.6% | 3.7% | 5.1% | 6% |
| Net Income | -$2,764 | -$54,181 | $29,810 | $89,311 |
| % 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 | $72,323 | $185,870 | $214,183 | $105,423 |
| Capital Expenditures | -$12,604 | -$39,284 | -$115,088 | -$111,969 |
| Free Cash Flow | $59,719 | $146,586 | $99,095 | -$6,546 |