Whitehaven Coal Limited
WHITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,544,285 | $6,590,259 | $5,726,211 | $4,807,271 |
| - Cash | $1,206,000 | $405,000 | $2,775,510 | $1,215,460 |
| + Debt | $2,033,000 | $1,891,000 | $188,948 | $244,697 |
| Enterprise Value | $5,371,285 | $8,076,259 | $3,139,649 | $3,836,508 |
| Revenue | $5,832,000 | $3,824,000 | $6,064,739 | $4,920,102 |
| % Growth | 52.5% | -36.9% | 23.3% | – |
| Gross Profit | $2,039,000 | $1,920,000 | $4,590,414 | $3,604,663 |
| % Margin | 35% | 50.2% | 75.7% | 73.3% |
| EBITDA | $2,119,000 | $876,000 | $4,110,042 | $3,052,277 |
| % Margin | 36.3% | 22.9% | 67.8% | 62% |
| Net Income | $649,000 | $355,000 | $2,668,054 | $1,951,965 |
| % 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 | $1,130,000 | $327,000 | $3,583,612 | $2,523,575 |
| Capital Expenditures | -$393,000 | -$454,000 | -$242,604 | -$157,991 |
| Free Cash Flow | $737,000 | -$127,000 | $3,341,008 | $2,365,584 |