George Weston Limited
WNGRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19,548,000 | $14,823,000 | $14,285,000 | $15,097,000 |
| % Growth | 31.9% | 3.8% | -5.4% | – |
| Cost of Goods Sold | $13,193,000 | $9,823,000 | $9,520,000 | $10,171,000 |
| Gross Profit | $6,355,000 | $5,000,000 | $4,765,000 | $4,926,000 |
| % Margin | 32.5% | 33.7% | 33.4% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,717,000 | $3,560,000 | $3,688,000 | $3,934,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,717,000 | $3,560,000 | $3,688,000 | $3,934,000 |
| Operating Income | $1,638,000 | $1,440,000 | $1,077,000 | $992,000 |
| % Margin | 8.4% | 9.7% | 7.5% | 6.6% |
| Other Income/Exp. Net | -$418,000 | -$490,000 | -$444,000 | $115,000 |
| Pre-Tax Income | $1,220,000 | $950,000 | $633,000 | $1,107,000 |
| Tax Expense | $338,000 | $302,000 | $283,000 | $210,000 |
| Net Income | $491,000 | $268,000 | $93,000 | $674,000 |
| % Margin | 2.5% | 1.8% | 0.7% | 4.5% |
| EPS | 1.24 | 2 | 0.64 | 5.1 |
| % Growth | -38% | 212.5% | -87.5% | – |
| EPS Diluted | 1.23 | 1.96 | 0.62 | 5.05 |
| Weighted Avg Shares Out | 383,400 | 128,900 | 129,700 | 137,975 |
| Weighted Avg Shares Out Dil | 385,200 | 129,600 | 130,400 | 131,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,000 | $12,000 | $21,000 | $14,000 |
| Interest Expense | $367,000 | $314,000 | $302,000 | $298,000 |
| Depreciation & Amortization | $692,000 | $518,000 | $627,000 | $612,000 |
| EBITDA | $2,279,000 | $1,782,000 | $1,562,000 | $2,017,000 |
| % Margin | 11.7% | 12% | 10.9% | 13.4% |