Wharf Real Estate Investment Company Limited
WRFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $67,919,113 | $54,633,471 | $61,973,416 | $79,180,922 |
| - Cash | $0 | $1,308,000 | $972,000 | $1,124,000 |
| + Debt | $36,063,000 | $35,538,000 | $38,050,000 | $37,425,000 |
| Enterprise Value | $103,982,113 | $88,863,471 | $99,051,416 | $115,481,922 |
| Revenue | $6,407,000 | $6,411,000 | $6,501,000 | $6,833,000 |
| % Growth | -0.1% | -1.4% | -4.9% | – |
| Gross Profit | $5,055,000 | $5,041,000 | $5,299,000 | $5,372,000 |
| % Margin | 78.9% | 78.6% | 81.5% | 78.6% |
| EBITDA | $4,796,000 | -$721,000 | $5,035,000 | $5,678,000 |
| % Margin | 74.9% | -11.2% | 77.4% | 83.1% |
| Net Income | -$2,406,000 | $1,943,000 | -$1,052,000 | $2,961,000 |
| % 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 | $4,707,500 | $1,630,500 | $2,691,000 |
| Capital Expenditures | $0 | $53,000 | -$94,000 | $28,000 |
| Free Cash Flow | $0 | $4,760,500 | $1,536,500 | $2,719,000 |