Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,832,000 | $3,824,000 | $6,064,739 | $4,920,102 |
| % Growth | 52.5% | -36.9% | 23.3% | – |
| Cost of Goods Sold | $3,793,000 | $1,904,000 | $1,474,325 | $1,315,439 |
| Gross Profit | $2,039,000 | $1,920,000 | $4,590,414 | $3,604,663 |
| % Margin | 35% | 50.2% | 75.7% | 73.3% |
| R&D Expenses | $0 | $0 | $41,497 | $10,953 |
| G&A Expenses | $49,000 | $63,000 | $72,350 | $56,120 |
| SG&A Expenses | $49,000 | $565,000 | $442,103 | $433,515 |
| Sales & Mktg Exp. | $0 | $502,000 | $369,753 | $377,395 |
| Other Operating Expenses | $584,000 | $0 | -$408,068 | -$354,072 |
| Operating Expenses | $633,000 | $2,448,000 | $868,745 | $1,744,776 |
| Operating Income | $1,406,000 | $1,376,000 | $3,721,669 | $2,813,396 |
| % Margin | 24.1% | 36% | 61.4% | 57.2% |
| Other Income/Exp. Net | -$475,000 | -$867,000 | $79,826 | -$43,613 |
| Pre-Tax Income | $931,000 | $509,000 | $3,801,495 | $2,765,893 |
| Tax Expense | $282,000 | $154,000 | $1,133,441 | $813,928 |
| Net Income | $649,000 | $355,000 | $2,668,054 | $1,951,965 |
| % 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 | 810,526 | 798,202 | 867,203 | 987,804 |
| Weighted Avg Shares Out Dil | 810,526 | 809,602 | 881,185 | 1,000,407 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,000 | $85,000 | $81,908 | $1,464 |
| Interest Expense | $581,000 | $48,000 | $31,553 | $47,503 |
| Depreciation & Amortization | $607,000 | $319,000 | $275,954 | $254,012 |
| EBITDA | $2,119,000 | $876,000 | $4,110,042 | $3,052,277 |
| % Margin | 36.3% | 22.9% | 67.8% | 62% |