Winpak Ltd.
WIPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $280 | $273 | $285 | $285 |
| % Growth | 2.6% | -4.2% | -0.1% | – |
| Cost of Goods Sold | $195 | $193 | $196 | $193 |
| Gross Profit | $85 | $80 | $89 | $92 |
| % Margin | 30.5% | 29.4% | 31.1% | 32.3% |
| R&D Expenses | $5 | $6 | $6 | $6 |
| G&A Expenses | $0 | $14 | $13 | $12 |
| SG&A Expenses | $33 | $38 | $37 | $36 |
| Sales & Mktg Exp. | $0 | $24 | $24 | $24 |
| Other Operating Expenses | $0 | -$1 | $2 | $3 |
| Operating Expenses | $38 | $42 | $44 | $45 |
| Operating Income | $47 | $38 | $45 | $47 |
| % Margin | 16.7% | 13.8% | 15.6% | 16.6% |
| Other Income/Exp. Net | $3 | $3 | $3 | $5 |
| Pre-Tax Income | $49 | $40 | $47 | $53 |
| Tax Expense | $13 | $10 | $13 | $16 |
| Net Income | $36 | $30 | $35 | $37 |
| % Margin | 12.9% | 11.1% | 12.1% | 12.8% |
| EPS | 0.59 | 0.49 | 0.56 | 0.58 |
| % Growth | 20.4% | -12.5% | -3.4% | – |
| EPS Diluted | 0.59 | 0.49 | 0.56 | 0.58 |
| Weighted Avg Shares Out | 61 | 62 | 62 | 63 |
| Weighted Avg Shares Out Dil | 61 | 62 | 62 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $4 | $6 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $15 | $14 | $14 | $14 |
| EBITDA | $65 | $55 | $63 | $68 |
| % Margin | 23.2% | 20.3% | 22% | 23.8% |