Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,832 | $3,824 | $6,065 | $4,920 |
| % Growth | 52.5% | -36.9% | 23.3% | – |
| Cost of Goods Sold | $3,793 | $1,904 | $1,474 | $1,315 |
| Gross Profit | $2,039 | $1,920 | $4,590 | $3,605 |
| % Margin | 35% | 50.2% | 75.7% | 73.3% |
| R&D Expenses | $0 | $0 | $41 | $11 |
| G&A Expenses | $49 | $63 | $72 | $56 |
| SG&A Expenses | $49 | $565 | $442 | $434 |
| Sales & Mktg Exp. | $0 | $502 | $370 | $377 |
| Other Operating Expenses | $584 | $0 | -$408 | -$354 |
| Operating Expenses | $633 | $2,448 | $869 | $1,745 |
| Operating Income | $1,406 | $1,376 | $3,722 | $2,813 |
| % Margin | 24.1% | 36% | 61.4% | 57.2% |
| Other Income/Exp. Net | -$475 | -$867 | $80 | -$44 |
| Pre-Tax Income | $931 | $509 | $3,801 | $2,766 |
| Tax Expense | $282 | $154 | $1,133 | $814 |
| Net Income | $649 | $355 | $2,668 | $1,952 |
| % Margin | 11.1% | 9.3% | 44% | 39.7% |
| EPS | 0.8 | 0.44 | 3.08 | 1.98 |
| % Growth | 81.8% | -85.7% | 55.6% | – |
| EPS Diluted | 0.8 | 0.44 | 3.03 | 1.95 |
| Weighted Avg Shares Out | 811 | 798 | 867 | 988 |
| Weighted Avg Shares Out Dil | 811 | 810 | 881 | 1,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $85 | $82 | $1 |
| Interest Expense | $581 | $48 | $32 | $48 |
| Depreciation & Amortization | $607 | $319 | $276 | $254 |
| EBITDA | $2,119 | $876 | $4,110 | $3,052 |
| % Margin | 36.3% | 22.9% | 67.8% | 62% |