Washington H. Soul Pattinson and Company Limited
WSOUF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $11,302,304 | $11,583,237 | $9,549,236 | $9,949,244 |
| - Cash | $238,800 | $261,200 | $311,811 | $505,726 |
| + Debt | $1,010,100 | $765,900 | $784,414 | $547,255 |
| Enterprise Value | $12,073,604 | $12,087,937 | $10,021,839 | $9,990,773 |
| Revenue | $1,413,700 | $589,500 | $360,993 | $2,981,017 |
| % Growth | 139.8% | 63.3% | -87.9% | – |
| Gross Profit | $957,600 | $186,500 | $932,500 | $1,529,187 |
| % Margin | 67.7% | 31.6% | 258.3% | 51.3% |
| EBITDA | $285,077 | $568,400 | $800,000 | $1,898,375 |
| % Margin | 20.2% | 96.4% | 221.6% | 63.7% |
| Net Income | $364,200 | $326,162 | $690,720 | -$12,941 |
| % 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 | $328,400 | $429,300 | $790,818 | $1,191,107 |
| Capital Expenditures | -$122,600 | -$173,600 | -$181,258 | -$181,421 |
| Free Cash Flow | $205,800 | $255,700 | $609,560 | $1,009,685 |