Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,664,048 | $5,080,146 | $6,728,311 | $6,212,282 |
| - Cash | $1,206,000 | $880,000 | $405,000 | $1,599,125 |
| + Debt | $2,033,000 | $2,068,000 | $1,891,000 | $144,007 |
| Enterprise Value | $5,491,048 | $6,268,146 | $8,214,311 | $4,757,164 |
| Revenue | $2,404,000 | $3,432,000 | $2,238,263 | $1,589,338 |
| % Growth | -30% | 53.3% | 40.8% | – |
| Gross Profit | $770,000 | $1,417,000 | $1,051,889 | $842,008 |
| % Margin | 32% | 41.3% | 47% | 53% |
| EBITDA | $1,193,000 | $841,000 | $364,937 | $518,063 |
| % Margin | 49.6% | 24.5% | 16.3% | 32.6% |
| Net Income | $572,000 | $77,000 | $97,380 | $257,620 |
| % Margin | 23.8% | 2.2% | 4.4% | 16.2% |
| EPS Diluted | 0.69 | 0.095 | 0.12 | 0.31 |
| % Growth | 626.3% | -20.8% | -61.3% | – |
| Operating Cash Flow | $286,000 | $824,000 | $616,862 | -$364,862 |
| Capital Expenditures | -$168,000 | -$211,000 | -$283,205 | -$170,795 |
| Free Cash Flow | $118,000 | $613,000 | $333,657 | -$535,657 |