World Houseware (Holdings) Limited
WHWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $318,280 | $380,630 | $628,672 | $878,030 |
| % Growth | -16.4% | -39.5% | -28.4% | – |
| Cost of Goods Sold | $285,074 | $337,131 | $581,254 | $728,606 |
| Gross Profit | $33,206 | $43,499 | $47,418 | $149,424 |
| % Margin | 10.4% | 11.4% | 7.5% | 17% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67,149 | $87,268 | $124,843 | $104,189 |
| SG&A Expenses | $98,234 | $119,537 | $185,112 | $179,087 |
| Sales & Mktg Exp. | $31,085 | $32,269 | $60,269 | $74,898 |
| Other Operating Expenses | $0 | -$2,076 | -$7,651 | -$20,165 |
| Operating Expenses | $98,234 | $117,461 | $177,461 | $158,922 |
| Operating Income | -$65,028 | -$73,962 | -$130,043 | -$9,498 |
| % Margin | -20.4% | -19.4% | -20.7% | -1.1% |
| Other Income/Exp. Net | -$277,936 | -$94,558 | -$89,410 | $48,086 |
| Pre-Tax Income | -$342,964 | -$168,520 | -$219,453 | $38,588 |
| Tax Expense | -$20,809 | $3,612 | -$6,001 | -$5,434 |
| Net Income | -$322,155 | -$172,132 | -$213,452 | $44,022 |
| % Margin | -101.2% | -45.2% | -34% | 5% |
| EPS | -0.41 | -0.22 | -0.27 | 0.057 |
| % Growth | -86.4% | 18.5% | -571.2% | – |
| EPS Diluted | -0.41 | -0.22 | -0.27 | 0.055 |
| Weighted Avg Shares Out | 792,117 | 789,767 | 777,730 | 768,240 |
| Weighted Avg Shares Out Dil | 792,117 | 789,767 | 777,730 | 796,381 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,335 | $12,090 | $7,170 | $4,174 |
| Interest Expense | $8,540 | $13,434 | $21,838 | $19,190 |
| Depreciation & Amortization | $44,663 | $52,822 | $70,760 | $41,906 |
| EBITDA | -$289,761 | -$102,264 | -$126,855 | $32,408 |
| % Margin | -91% | -26.9% | -20.2% | 3.7% |