Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,404 | $3,432 | $2,238 | $1,589 |
| % Growth | -30% | 53.3% | 40.8% | – |
| Cost of Goods Sold | $1,634 | $2,015 | $1,186 | $747 |
| Gross Profit | $770 | $1,417 | $1,052 | $842 |
| % Margin | 32% | 41.3% | 47% | 53% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $37 | $23 | $14 |
| SG&A Expenses | $656 | $457 | $329 | $351 |
| Sales & Mktg Exp. | $0 | $415 | $299 | $102 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $656 | $457 | $384 | $351 |
| Operating Income | $114 | $960 | $668 | $491 |
| % Margin | 4.7% | 28% | 29.8% | 30.9% |
| Other Income/Exp. Net | $707 | -$850 | -$525 | -$125 |
| Pre-Tax Income | $821 | $110 | $143 | $366 |
| Tax Expense | $249 | $33 | $45 | $109 |
| Net Income | $572 | $77 | $97 | $258 |
| % Margin | 23.8% | 2.2% | 4.4% | 16.2% |
| EPS | 0.69 | 0.096 | 0.12 | 0.31 |
| % Growth | 618.8% | -20% | -61.3% | – |
| EPS Diluted | 0.69 | 0.095 | 0.12 | 0.31 |
| Weighted Avg Shares Out | 832 | 811 | 815 | 830 |
| Weighted Avg Shares Out Dil | 832 | 811 | 812 | 830 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $0 | $26 | $59 |
| Interest Expense | $92 | $106 | $21 | $13 |
| Depreciation & Amortization | $280 | $340 | $202 | $138 |
| EBITDA | $1,193 | $841 | $365 | $518 |
| % Margin | 49.6% | 24.5% | 16.3% | 32.6% |