Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $302,950 | $302,950 | $403,900 | $403,900 |
| % Growth | 0% | -25% | 0% | – |
| Cost of Goods Sold | $111,800 | $111,800 | $116,250 | $116,250 |
| Gross Profit | $191,150 | $191,150 | $287,650 | $287,650 |
| % Margin | 63.1% | 63.1% | 71.2% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $93,200 | $93,200 | $71,900 | $71,900 |
| SG&A Expenses | $93,200 | $93,200 | $71,900 | $71,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $93,200 | $93,200 | $71,900 | $71,900 |
| Operating Income | $97,950 | $97,950 | $215,750 | $215,750 |
| % Margin | 32.3% | 32.3% | 53.4% | 53.4% |
| Other Income/Exp. Net | -$73,000 | -$73,000 | -$20,950 | -$20,950 |
| Pre-Tax Income | $24,950 | $24,950 | $194,800 | $194,800 |
| Tax Expense | $6,400 | $6,400 | $31,600 | $31,600 |
| Net Income | $23,965 | $18,650 | $163,450 | $163,450 |
| % Margin | 7.9% | 6.2% | 40.5% | 40.5% |
| EPS | 0.065 | 0.057 | 0.5 | 0.5 |
| % Growth | 14.2% | -88.6% | 0% | – |
| EPS Diluted | 0.065 | 0.05 | 0.49 | 0.49 |
| Weighted Avg Shares Out | 367,666 | 370,142 | 332,428 | 332,428 |
| Weighted Avg Shares Out Dil | 367,666 | 327,200 | 336,800 | 336,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49,408 | $0 | $0 | $0 |
| Interest Expense | $19,918 | $0 | $14,800 | $14,800 |
| Depreciation & Amortization | $13,625 | $10,850 | $10,850 | $10,850 |
| EBITDA | $104,675 | $101,900 | $221,900 | $221,900 |
| % Margin | 34.6% | 33.6% | 54.9% | 54.9% |