Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,302 | $11,583 | $9,549 | $9,949 |
| - Cash | $239 | $261 | $312 | $506 |
| + Debt | $1,010 | $766 | $784 | $547 |
| Enterprise Value | $12,074 | $12,088 | $10,022 | $9,991 |
| Revenue | $1,414 | $590 | $361 | $2,981 |
| % Growth | 139.8% | 63.3% | -87.9% | – |
| Gross Profit | $958 | $187 | $933 | $1,529 |
| % Margin | 67.7% | 31.6% | 258.3% | 51.3% |
| EBITDA | $285 | $568 | $800 | $1,898 |
| % Margin | 20.2% | 96.4% | 221.6% | 63.7% |
| Net Income | $364 | $326 | $691 | -$13 |
| % Margin | 25.8% | 55.3% | 191.3% | -0.4% |
| EPS Diluted | 1.11 | 1.38 | 2.16 | -0.043 |
| % Growth | -19.6% | -36.1% | 5,077% | – |
| Operating Cash Flow | $328 | $429 | $791 | $1,191 |
| Capital Expenditures | -$123 | -$174 | -$181 | -$181 |
| Free Cash Flow | $206 | $256 | $610 | $1,010 |