Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,727,337 | $12,860,823 | $11,903,210 | $10,606,901 |
| - Cash | $238,800 | $238,800 | $813,600 | $813,600 |
| + Debt | $1,010,100 | $1,010,100 | $1,048,100 | $1,048,100 |
| Enterprise Value | $13,498,637 | $13,632,123 | $12,137,710 | $10,841,401 |
| Revenue | $302,950 | $302,950 | $403,900 | $403,900 |
| % Growth | 0% | -25% | 0% | – |
| Gross Profit | $191,150 | $191,150 | $287,650 | $287,650 |
| % Margin | 63.1% | 63.1% | 71.2% | 71.2% |
| EBITDA | $104,675 | $101,900 | $221,900 | $221,900 |
| % Margin | 34.6% | 33.6% | 54.9% | 54.9% |
| Net Income | $23,965 | $18,650 | $163,450 | $163,450 |
| % Margin | 7.9% | 6.2% | 40.5% | 40.5% |
| EPS Diluted | 0.065 | 0.05 | 0.49 | 0.49 |
| % Growth | 29.2% | -89.7% | 0% | – |
| Operating Cash Flow | $39,514 | $30,750 | $133,450 | $133,450 |
| Capital Expenditures | -$34,374 | -$26,750 | -$34,550 | -$34,550 |
| Free Cash Flow | $5,140 | $4,000 | $98,900 | $98,900 |