Worldline S.A.
WWLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,204,700 | $2,343,000 | $2,288,900 | $2,368,300 |
| % Growth | -5.9% | 2.4% | -3.4% | – |
| Cost of Goods Sold | $809,100 | $1,208,900 | $808,200 | $1,361,300 |
| Gross Profit | $1,395,600 | $1,134,100 | $1,480,700 | $1,007,000 |
| % Margin | 63.3% | 48.4% | 64.7% | 42.5% |
| R&D Expenses | $0 | $0 | $0 | $257,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,205,000 | -$1,146,300 | $1,146,300 | $719,900 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,249,400 | $2,159,800 | $350,300 | -$242,300 |
| Operating Expenses | $5,454,400 | $1,013,500 | $1,496,600 | $734,600 |
| Operating Income | -$4,058,800 | $120,600 | -$15,900 | -$1,084,200 |
| % Margin | -184.1% | 5.1% | -0.7% | -45.8% |
| Other Income/Exp. Net | -$181,000 | -$371,000 | -$35,100 | $61,400 |
| Pre-Tax Income | -$4,239,800 | -$250,400 | -$51,000 | -$1,022,800 |
| Tax Expense | $10,100 | $23,200 | -$12,600 | $15,600 |
| Net Income | -$4,217,800 | -$268,100 | -$28,900 | -$898,400 |
| % Margin | -191.3% | -11.4% | -1.3% | -37.9% |
| EPS | -15.05 | -0.95 | -0.1 | -3.18 |
| % Growth | -1,484.2% | -850% | 96.9% | – |
| EPS Diluted | -15.05 | -0.95 | -0.1 | -3.18 |
| Weighted Avg Shares Out | 280,173 | 282,768 | 282,768 | 282,667 |
| Weighted Avg Shares Out Dil | 280,173 | 282,766 | 282,766 | 282,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $34,800 | $24,100 | $13,400 |
| Interest Expense | $19,700 | $23,700 | $39,500 | $35,000 |
| Depreciation & Amortization | $152,800 | $326,900 | $283,300 | $303,200 |
| EBITDA | $343,200 | $100,200 | $271,800 | -$667,200 |
| % Margin | 15.6% | 4.3% | 11.9% | -28.2% |