Wharf Real Estate Investment Company Limited
WRFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,407 | $6,411 | $6,501 | $6,833 |
| % Growth | -0.1% | -1.4% | -4.9% | – |
| Cost of Goods Sold | $1,352 | $1,370 | $1,202 | $1,461 |
| Gross Profit | $5,055 | $5,041 | $5,299 | $5,372 |
| % Margin | 78.9% | 78.6% | 81.5% | 78.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $135 | $18 | $145 | $110 |
| SG&A Expenses | $262 | $153 | $272 | $318 |
| Sales & Mktg Exp. | $119 | $130 | $119 | $212 |
| Other Operating Expenses | $109 | $112 | $112 | $2 |
| Operating Expenses | $371 | $265 | $384 | $319 |
| Operating Income | $4,684 | $4,776 | $4,915 | $5,047 |
| % Margin | 73.1% | 74.5% | 75.6% | 73.9% |
| Other Income/Exp. Net | -$6,531 | -$2,263 | -$5,375 | -$1,672 |
| Pre-Tax Income | -$1,847 | $2,513 | -$460 | $3,375 |
| Tax Expense | $628 | $571 | $607 | $511 |
| Net Income | -$2,406 | $1,943 | -$1,052 | $2,961 |
| % Margin | -37.6% | 30.3% | -16.2% | 43.3% |
| EPS | -0.79 | 0.65 | -0.35 | 0.98 |
| % Growth | -221.5% | 285.7% | -135.7% | – |
| EPS Diluted | -0.79 | 0.64 | -0.35 | 0.98 |
| Weighted Avg Shares Out | 3,036 | 3,006 | 3,006 | 3,036 |
| Weighted Avg Shares Out Dil | 3,036 | 3,036 | 3,036 | 3,036 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$72 | $0 | $0 |
| Interest Expense | $823 | $2,024 | $0 | $1,200 |
| Depreciation & Amortization | $112 | $117 | $120 | $105 |
| EBITDA | $4,796 | -$721 | $5,035 | $5,678 |
| % Margin | 74.9% | -11.2% | 77.4% | 83.1% |