Worley Limited
WYGPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $11,222,000 | $11,789,000 | $11,324,000 | $9,695,000 |
| % Growth | -4.8% | 4.1% | 16.8% | – |
| Cost of Goods Sold | $10,294,000 | $10,887,000 | $10,602,000 | $9,076,000 |
| Gross Profit | $928,000 | $902,000 | $722,000 | $619,000 |
| % Margin | 8.3% | 7.7% | 6.4% | 6.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $260,000 | $164,000 | $154,000 |
| SG&A Expenses | $0 | $260,000 | $164,000 | $182,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $28,000 |
| Other Operating Expenses | $281,000 | $0 | -$2,000 | -$6,000 |
| Operating Expenses | $281,000 | $293,000 | $162,000 | $176,000 |
| Operating Income | $647,000 | $653,000 | $560,000 | $443,000 |
| % Margin | 5.8% | 5.5% | 4.9% | 4.6% |
| Other Income/Exp. Net | -$1,000 | -$153,000 | -$414,000 | -$141,000 |
| Pre-Tax Income | $646,000 | $500,000 | $123,000 | $285,000 |
| Tax Expense | $225,000 | $187,000 | $100,000 | $117,000 |
| Net Income | $409,000 | $303,000 | $37,000 | $172,000 |
| % Margin | 3.6% | 2.6% | 0.3% | 1.8% |
| EPS | 0.78 | 0.57 | 0.07 | 0.33 |
| % Growth | 36.8% | 709.7% | -78.7% | – |
| EPS Diluted | 0.77 | 0.57 | 0.07 | 0.33 |
| Weighted Avg Shares Out | 526,785 | 532,513 | 525,629 | 524,248 |
| Weighted Avg Shares Out Dil | 530,774 | 532,219 | 529,603 | 527,068 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,000 | $8,000 | $7,000 | $4,000 |
| Interest Expense | $102,000 | $116,000 | $117,000 | $64,000 |
| Depreciation & Amortization | $276,000 | $152,000 | $254,000 | $262,000 |
| EBITDA | $1,024,000 | $805,000 | $814,000 | $705,000 |
| % Margin | 9.1% | 6.8% | 7.2% | 7.3% |