Wharf Real Estate Investment Company Limited
WRFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $67,919 | $54,633 | $61,973 | $79,181 |
| - Cash | $0 | $1,308 | $972 | $1,124 |
| + Debt | $36,063 | $35,538 | $38,050 | $37,425 |
| Enterprise Value | $103,982 | $88,863 | $99,051 | $115,482 |
| Revenue | $6,407 | $6,411 | $6,501 | $6,833 |
| % Growth | -0.1% | -1.4% | -4.9% | – |
| Gross Profit | $5,055 | $5,041 | $5,299 | $5,372 |
| % Margin | 78.9% | 78.6% | 81.5% | 78.6% |
| EBITDA | $4,796 | -$721 | $5,035 | $5,678 |
| % Margin | 74.9% | -11.2% | 77.4% | 83.1% |
| Net Income | -$2,406 | $1,943 | -$1,052 | $2,961 |
| % Margin | -37.6% | 30.3% | -16.2% | 43.3% |
| EPS Diluted | -0.79 | 0.64 | -0.35 | 0.98 |
| % Growth | -223.4% | 282.9% | -135.7% | – |
| Operating Cash Flow | $0 | $4,708 | $1,631 | $2,691 |
| Capital Expenditures | $0 | $53 | -$94 | $28 |
| Free Cash Flow | $0 | $4,761 | $1,537 | $2,719 |