Worley Limited
WYGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,620,000 | $5,606,000 | $5,723,000 | $6,066,000 |
| % Growth | 0.2% | -2% | -5.7% | – |
| Cost of Goods Sold | $5,114,000 | $5,180,000 | $5,208,000 | $5,679,000 |
| Gross Profit | $506,000 | $426,000 | $515,000 | $387,000 |
| % Margin | 9% | 7.6% | 9% | 6.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $138,000 | $161,000 | $99,000 |
| SG&A Expenses | $111,000 | $138,000 | $161,000 | $157,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $58,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $111,000 | $138,000 | $161,000 | $157,000 |
| Operating Income | $395,000 | $288,000 | $354,000 | $230,000 |
| % Margin | 7% | 5.1% | 6.2% | 3.8% |
| Other Income/Exp. Net | -$39,000 | $2,000 | -$41,000 | -$43,000 |
| Pre-Tax Income | $356,000 | $290,000 | $313,000 | $167,000 |
| Tax Expense | $125,000 | $100,000 | $109,000 | $78,000 |
| Net Income | $226,000 | $183,000 | $197,000 | $106,000 |
| % Margin | 4% | 3.3% | 3.4% | 1.7% |
| EPS | 0.43 | 0.35 | 0.37 | 0.2 |
| % Growth | 22.9% | -5.4% | 85% | – |
| EPS Diluted | 0.43 | 0.34 | 0.37 | 0.2 |
| Weighted Avg Shares Out | 525,794 | 531,978 | 535,217 | 526,785 |
| Weighted Avg Shares Out Dil | 529,703 | 532,104 | 535,145 | 529,293 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $0 | $4,000 | $4,000 |
| Interest Expense | $55,000 | $43,000 | $55,000 | $61,000 |
| Depreciation & Amortization | $141,000 | $119,000 | $36,000 | $133,000 |
| EBITDA | $524,000 | $407,000 | $390,000 | $432,000 |
| % Margin | 9.3% | 7.3% | 6.8% | 7.1% |