WealthNavi Inc.
WNAVF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $2,745,068 | $2,478,413 | $2,274,196 | $2,183,658 |
| % Growth | 10.8% | 9% | 4.1% | – |
| Cost of Goods Sold | $16,504 | $45,625 | $41,084 | $11,881 |
| Gross Profit | $2,728,564 | $2,432,788 | $2,233,112 | $2,171,777 |
| % Margin | 99.4% | 98.2% | 98.2% | 99.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,362,870 | $1,537,975 | $1,499,757 | $1,110,390 |
| SG&A Expenses | $2,211,000 | $1,537,975 | $1,499,757 | $1,110,390 |
| Sales & Mktg Exp. | $848,130 | $0 | $0 | $0 |
| Other Operating Expenses | $251,540 | -$2,343,872 | -$2,238,689 | $1,520 |
| Operating Expenses | $2,462,540 | $2,343,872 | $2,238,689 | $1,831,248 |
| Operating Income | $266,024 | $88,916 | -$5,577 | $340,532 |
| % Margin | 9.7% | 3.6% | -0.2% | 15.6% |
| Other Income/Exp. Net | -$1,967 | -$231,526 | -$2,155 | -$97,100 |
| Pre-Tax Income | $264,057 | -$142,610 | -$7,732 | $243,432 |
| Tax Expense | $43,938 | -$22,267 | -$21,212 | $38,998 |
| Net Income | $220,118 | -$120,343 | $13,481 | $204,433 |
| % 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 | 59,998 | 52,502 | 49,485 | 49,143 |
| Weighted Avg Shares Out Dil | 59,998 | 52,502 | 52,180 | 50,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $923 | $233,171 | $480 | $613 |
| Depreciation & Amortization | $40,005 | $33,727 | $28,662 | $23,449 |
| EBITDA | $306,025 | $122,643 | $23,085 | $363,978 |
| % Margin | 11.1% | 4.9% | 1% | 16.7% |