Wharf Real Estate Investment Company Limited
WRFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,407,000 | $6,411,000 | $6,501,000 | $6,833,000 |
| % Growth | -0.1% | -1.4% | -4.9% | – |
| Cost of Goods Sold | $1,352,000 | $1,370,000 | $1,202,000 | $1,461,000 |
| Gross Profit | $5,055,000 | $5,041,000 | $5,299,000 | $5,372,000 |
| % Margin | 78.9% | 78.6% | 81.5% | 78.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $135,000 | $18,000 | $145,000 | $110,000 |
| SG&A Expenses | $262,000 | $153,000 | $272,000 | $317,500 |
| Sales & Mktg Exp. | $119,000 | $130,000 | $119,000 | $211,500 |
| Other Operating Expenses | $109,000 | $112,000 | $112,000 | $1,500 |
| Operating Expenses | $371,000 | $265,000 | $384,000 | $319,000 |
| Operating Income | $4,684,000 | $4,776,000 | $4,915,000 | $5,047,000 |
| % Margin | 73.1% | 74.5% | 75.6% | 73.9% |
| Other Income/Exp. Net | -$6,531,000 | -$2,263,000 | -$5,375,000 | -$1,672,000 |
| Pre-Tax Income | -$1,847,000 | $2,513,000 | -$460,000 | $3,375,000 |
| Tax Expense | $628,000 | $571,000 | $607,000 | $511,000 |
| Net Income | -$2,406,000 | $1,943,000 | -$1,052,000 | $2,961,000 |
| % 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 | 3,036,000 | 3,005,714 | 3,005,714 | 3,036,227 |
| Weighted Avg Shares Out Dil | 3,036,000 | 3,036,000 | 3,036,000 | 3,036,227 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$72,000 | $0 | $0 |
| Interest Expense | $823,000 | $2,024,000 | $0 | $1,200,000 |
| Depreciation & Amortization | $112,000 | $117,000 | $120,000 | $105,000 |
| EBITDA | $4,796,000 | -$721,000 | $5,035,000 | $5,678,000 |
| % Margin | 74.9% | -11.2% | 77.4% | 83.1% |