Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,544 | $6,590 | $5,726 | $4,807 |
| - Cash | $1,206 | $405 | $2,776 | $1,215 |
| + Debt | $2,033 | $1,891 | $189 | $245 |
| Enterprise Value | $5,371 | $8,076 | $3,140 | $3,837 |
| Revenue | $5,832 | $3,824 | $6,065 | $4,920 |
| % Growth | 52.5% | -36.9% | 23.3% | – |
| Gross Profit | $2,039 | $1,920 | $4,590 | $3,605 |
| % Margin | 35% | 50.2% | 75.7% | 73.3% |
| EBITDA | $2,119 | $876 | $4,110 | $3,052 |
| % Margin | 36.3% | 22.9% | 67.8% | 62% |
| Net Income | $649 | $355 | $2,668 | $1,952 |
| % Margin | 11.1% | 9.3% | 44% | 39.7% |
| EPS Diluted | 0.8 | 0.44 | 3.03 | 1.95 |
| % Growth | 81.8% | -85.5% | 55.4% | – |
| Operating Cash Flow | $1,130 | $327 | $3,584 | $2,524 |
| Capital Expenditures | -$393 | -$454 | -$243 | -$158 |
| Free Cash Flow | $737 | -$127 | $3,341 | $2,366 |