WSP Global Inc.
WSPOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,602,714 | $36,098,491 | $31,697,150 | $33,033,103 |
| - Cash | $297,037 | $432,600 | $412,700 | $623,500 |
| + Debt | $3,576,071 | $5,133,600 | $5,494,500 | $5,659,400 |
| Enterprise Value | $28,881,748 | $40,799,491 | $36,778,950 | $38,069,003 |
| Revenue | $3,255,197 | $4,508,300 | $4,388,900 | $4,664,900 |
| % Growth | -27.8% | 2.7% | -5.9% | – |
| Gross Profit | $563,486 | $3,476,000 | $3,347,300 | $3,394,000 |
| % Margin | 17.3% | 77.1% | 76.3% | 72.8% |
| EBITDA | $448,965 | $642,600 | $468,500 | $502,900 |
| % Margin | 13.8% | 14.3% | 10.7% | 10.8% |
| Net Income | $204,271 | $279,400 | $144,100 | $166,900 |
| % Margin | 6.3% | 6.2% | 3.3% | 3.6% |
| EPS Diluted | 1.56 | 2.14 | 1.1 | 1.28 |
| % Growth | -27.1% | 94.5% | -14.1% | – |
| Operating Cash Flow | $282,030 | $583,900 | $237,800 | $773,300 |
| Capital Expenditures | -$19,745 | -$34,400 | -$27,700 | -$64,500 |
| Free Cash Flow | $262,285 | $549,500 | $210,100 | $708,800 |