Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,413,700 | $589,500 | $360,993 | $2,981,017 |
| % Growth | 139.8% | 63.3% | -87.9% | – |
| Cost of Goods Sold | $456,100 | $403,000 | $266,800 | $1,028,014 |
| Gross Profit | $957,600 | $186,500 | $932,500 | $1,529,187 |
| % Margin | 67.7% | 31.6% | 258.3% | 51.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $330,200 | $156,935 | $243,317 | $90,420 |
| SG&A Expenses | $330,200 | $240,000 | $243,317 | $205,747 |
| Sales & Mktg Exp. | $0 | $83,065 | $0 | $115,327 |
| Other Operating Expenses | $0 | $85,000 | -$95,717 | -$4,031 |
| Operating Expenses | $330,200 | $325,000 | $147,600 | $201,716 |
| Operating Income | $627,400 | -$138,500 | -$86,905 | $1,768,498 |
| % Margin | 44.4% | -23.5% | -24.1% | 59.3% |
| Other Income/Exp. Net | -$187,900 | $609,100 | $803,102 | -$511,048 |
| Pre-Tax Income | $439,500 | $470,600 | $716,197 | $1,257,073 |
| Tax Expense | $76,000 | -$25,500 | $17,523 | $763,723 |
| Net Income | $364,200 | $326,162 | $690,720 | -$12,941 |
| % Margin | 25.8% | 55.3% | 191.3% | -0.4% |
| EPS | 1.12 | 1.38 | 2.16 | -0.043 |
| % Growth | -18.8% | -36.1% | 5,077% | – |
| EPS Diluted | 1.11 | 1.38 | 2.16 | -0.043 |
| Weighted Avg Shares Out | 326,500 | 361,000 | 321,153 | 298,239 |
| Weighted Avg Shares Out Dil | 327,724 | 361,000 | 326,515 | 298,239 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109,675 | $124,800 | $86,988 | $20,553 |
| Interest Expense | $38,936 | $36,600 | $20,238 | $37,337 |
| Depreciation & Amortization | $47,609 | $61,200 | $29,500 | $148,039 |
| EBITDA | $285,077 | $568,400 | $800,000 | $1,898,375 |
| % Margin | 20.2% | 96.4% | 221.6% | 63.7% |