WH Group Limited (WHGRF)
OTC: WHGRF
· Real-Time Price · USD
1.08
-0.06 (-4.93%)
At close: Aug 25, 2025, 9:49 AM
1.08
0.00%
After-hours: Aug 25, 2025, 08:00 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 | 6.15B | 6.15B | 13.13B | 6.37B | 6.56B | 6.56B | 7.73B | 7.01B | 13.36B | 6.7B | 13.94B | 6.98B | 13.32B | 6.67B |
Cost of Revenue | 4.73B | 4.73B | 10.91B | 5.6B | 5.79B | 5.79B | 12.47B | 6.38B | 10.75B | 5.33B | 11.48B | 5.93B | 11.09B | 5.44B |
Gross Profit | 1.41B | 1.41B | 2.23B | 776M | 763.5M | 763.5M | -4.74B | 629.5M | 2.61B | 1.37B | 2.46B | 1.05B | 2.23B | 1.22B |
Operating Income | 683.5M | 683.5M | 795.87M | 305M | 48M | 48M | 652M | 411M | 1.17B | 646M | 992.13M | 310.5M | 870.5M | 540M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 42.5M | 37.11M | n/a | n/a | 39.5M | 20.5M | 20.5M | 34M | 34M |
Pretax Income | 585.5M | 585.5M | 438.48M | 200M | 328.5M | 328.5M | 972.89M | 488.5M | 1.15B | 577.5M | 707.67M | 361.5M | 956.45M | 488.5M |
Net Income | 392M | 392M | 209.23M | 165M | 210M | 210M | 536M | 75M | 756.72M | 379.5M | 415.22M | 208M | 651.63M | 326M |
Selling & General & Admin | 679.5M | 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 | 50.5M | 50.5M | 112.12M | 56M | 46M | 46M | 91.27M | 45.5M | 90.73M | 45.5M | 104.8M | 52.5M | 73.96M | 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 | 730M | 730M | 1.43B | -6.07B | 392.5M | 392.5M | -7.08B | -6.6B | 1.44B | 752.5M | 1.47B | 665.5M | 1.36B | 701M |
Interest Expense | n/a | n/a | 84.09M | n/a | 85M | n/a | 90.27M | n/a | 78.76M | 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 | 5.46B | 5.46B | 12.34B | -6.07B | 6.19B | 6.19B | -7.08B | -6.6B | 12.19B | 6.08B | 12.94B | 6.6B | 12.45B | 6.14B |
Income Tax Expense | 139.5M | 139.5M | 80.09M | -165M | 58.5M | 58.5M | -536M | -75M | 255.23M | 128M | 194.63M | 97.5M | 206.88M | 103.5M |
Shares Outstanding (Basic) | 12.83B | 12.83B | 12.83B | 12.83B | 12.84B | 12.84B | 12.83B | 12.84B | 12.83B | 12.83B | 13.29B | 13.54B | 14.75B | 14.78B |
Shares Outstanding (Diluted) | 12.83B | 12.83B | 12.83B | 12.83B | 12.83B | 12.83B | 12.83B | 12.83B | 12.83B | 12.83B | 13.29B | 13.54B | 14.79B | 14.79B |
EPS (Basic) | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 |
EPS (Diluted) | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.01 | 0.06 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 |
EBITDA | 889M | 889M | 1.2B | 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 | 408.45M | 170M | 161.5M | 161.5M | 427.27M | 179.5M | 372.88M | 156M | 345.35M | 139.5M | 330.81M | 135M |