WealthNavi Inc.
WNAVF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,745 | $2,478 | $2,274 | $2,184 |
| % Growth | 10.8% | 9% | 4.1% | – |
| Cost of Goods Sold | $17 | $46 | $41 | $12 |
| Gross Profit | $2,729 | $2,433 | $2,233 | $2,172 |
| % Margin | 99.4% | 98.2% | 98.2% | 99.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,363 | $1,538 | $1,500 | $1,110 |
| SG&A Expenses | $2,211 | $1,538 | $1,500 | $1,110 |
| Sales & Mktg Exp. | $848 | $0 | $0 | $0 |
| Other Operating Expenses | $252 | -$2,344 | -$2,239 | $2 |
| Operating Expenses | $2,463 | $2,344 | $2,239 | $1,831 |
| Operating Income | $266 | $89 | -$6 | $341 |
| % Margin | 9.7% | 3.6% | -0.2% | 15.6% |
| Other Income/Exp. Net | -$2 | -$232 | -$2 | -$97 |
| Pre-Tax Income | $264 | -$143 | -$8 | $243 |
| Tax Expense | $44 | -$22 | -$21 | $39 |
| Net Income | $220 | -$120 | $13 | $204 |
| % Margin | 8% | -4.9% | 0.6% | 9.4% |
| EPS | 3.65 | -2.29 | 0.27 | 4.16 |
| % Growth | 259.4% | -948.1% | -93.5% | – |
| EPS Diluted | 3.65 | -2.29 | 0.26 | 4.09 |
| Weighted Avg Shares Out | 60 | 53 | 49 | 49 |
| Weighted Avg Shares Out Dil | 60 | 53 | 52 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $233 | $0 | $1 |
| Depreciation & Amortization | $40 | $34 | $29 | $23 |
| EBITDA | $306 | $123 | $23 | $364 |
| % Margin | 11.1% | 4.9% | 1% | 16.7% |