WH Group Limited (WHGLY)
OTC: WHGLY
· Real-Time Price · USD
20.55
-0.23 (-1.11%)
At close: Aug 15, 2025, 3:58 PM
20.82
1.29%
After-hours: Aug 14, 2025, 03:52 PM EDT
WH Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 12.29B | 6.15B | 13.4B | 6.37B | 6.56B | 6.56B | 7.73B | 7.01B | 13.4B | 6.7B | 13.92B | 6.98B | 13.33B | 6.67B |
Cost of Revenue | 9.66B | 4.73B | 11.13B | 5.6B | 5.79B | 5.79B | 12.89B | 6.38B | 10.78B | 5.33B | 11.47B | 5.93B | 11.1B | 5.44B |
Gross Profit | 2.63B | 1.41B | 2.27B | 776M | 763.5M | 763.5M | -5.16B | 629.5M | 2.62B | 1.37B | 2.46B | 1.05B | 2.23B | 1.22B |
Operating Income | 1.28B | 683.5M | 812.14M | 305M | 48M | 48M | 652M | 411M | 1.18B | 646M | 991.2M | 310.5M | 871M | 540M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 42.5M | 38.37M | n/a | n/a | 39.5M | 20.5M | 20.5M | 34M | 34M |
Pretax Income | 585.5M | 585.5M | 447.44M | 200M | 328.5M | 328.5M | 1.01B | 488.5M | 1.16B | 577.5M | 707M | 361.5M | 957M | 488.5M |
Net Income | 392M | 392M | 213.51M | 165M | 210M | 210M | 536M | 75M | 759M | 379.5M | 414.83M | 208M | 652M | 326M |
Selling & General & Admin | 1.25B | 679.5M | 717.5M | 717.5M | 715.5M | 715.5M | 738.5M | 738.5M | 1.35B | 723.5M | 1.36B | 737M | 1.29B | 683.5M |
Research & Development | 101M | 50.5M | 114.42M | 56M | 46M | 46M | 94.37M | 45.5M | 91M | 45.5M | 104.7M | 52.5M | 74M | 37M |
Other Expenses | n/a | n/a | n/a | -6.07B | n/a | n/a | -7.08B | -6.6B | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.35B | 730M | 1.46B | -6.07B | 392.5M | 392.5M | -7.08B | -6.6B | 1.44B | 752.5M | 1.47B | 665.5M | 1.36B | 701M |
Interest Expense | 74M | n/a | 85.81M | n/a | 85M | n/a | 93.33M | n/a | 79M | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 448M | 448M | 489.5M | 489.5M | 499M | 499M | 523.5M | 523.5M | 517.5M | 517.5M | 532M | 532M | 487M | 487M |
Cost & Expenses | 11.02B | 5.46B | 12.59B | -6.07B | 6.19B | 6.19B | -7.08B | -6.6B | 12.22B | 6.08B | 12.93B | 6.6B | 12.46B | 6.14B |
Income Tax Expense | 139.5M | 139.5M | 81.72M | -165M | 58.5M | 58.5M | -536M | -75M | 256M | 128M | 194.45M | 97.5M | 207M | 103.5M |
Shares Outstanding (Basic) | 641.57M | 641.57M | 641.5M | 641.5M | 642.2M | 642.2M | 641.83M | 641.83M | 641.52M | 641.52M | 677.08M | 677.08M | 739.23M | 739.23M |
Shares Outstanding (Diluted) | 641.5M | 641.51M | 641.49M | 641.49M | 641.51M | 641.51M | 641.49M | 641.49M | 641.51M | 641.51M | 676.92M | 676.92M | 739.26M | 739.26M |
EPS (Basic) | 0.61 | 0.61 | 0.33 | 5.20 | 0.33 | 0.33 | 19.80 | 0.12 | 23.60 | 0.59 | 12.40 | 0.31 | 17.60 | 0.44 |
EPS (Diluted) | 0.61 | 0.61 | 0.33 | 5.20 | 0.33 | 0.33 | 19.80 | 0.12 | 23.60 | 0.59 | 12.40 | 0.31 | 17.60 | 0.44 |
EBITDA | 889M | 889M | 1.23B | 305M | 931.5M | 931.5M | 652M | 411M | 802M | 802M | 450M | 450M | 675M | 675M |
EBIT | 734M | 734M | 175M | 305M | 770M | 770M | 251M | 411M | 646M | 646M | 310.5M | 310.5M | 540M | 540M |
Depreciation & Amortization | 155M | 155M | 416.8M | 170M | 161.5M | 161.5M | 441.76M | 179.5M | 374M | 156M | 345.03M | 139.5M | 331M | 135M |