WH Group Limited (WHGRF)
OTC: WHGRF
· Real-Time Price · USD
1.00
-0.08 (-7.41%)
At close: Aug 27, 2025, 3:07 PM
1.08
8.00%
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 | 31.8B | 32.21B | 32.62B | 27.22B | 27.85B | 34.65B | 34.79B | 41B | 40.97B | 40.94B | 40.91B | 40.07B | 39.65B | 38.82B |
Cost of Revenue | 25.97B | 27.03B | 28.09B | 29.65B | 30.44B | 35.39B | 34.92B | 33.93B | 33.49B | 33.83B | 33.94B | 33.35B | 33.11B | 32.25B |
Gross Profit | 5.83B | 5.18B | 4.53B | -2.44B | -2.58B | -735.96M | -129.96M | 7.07B | 7.49B | 7.11B | 6.96B | 6.72B | 6.54B | 6.57B |
Operating Income | 2.47B | 1.83B | 1.2B | 1.05B | 1.16B | 2.28B | 2.88B | 3.22B | 3.12B | 2.82B | 2.71B | 2.51B | 2.35B | 2.39B |
Interest Income | n/a | n/a | 42.5M | 79.61M | 79.61M | 79.61M | 76.61M | 60M | 80.5M | 114.5M | 109M | 113.5M | 118M | 118M |
Pretax Income | 1.81B | 1.55B | 1.3B | 1.83B | 2.12B | 2.94B | 3.19B | 2.93B | 2.8B | 2.6B | 2.51B | 2.56B | 2.59B | 2.17B |
Net Income | 1.16B | 976.23M | 794.23M | 1.12B | 1.03B | 1.58B | 1.75B | 1.63B | 1.76B | 1.65B | 1.6B | 1.7B | 1.74B | 1.41B |
Selling & General & Admin | 2.79B | 2.83B | 2.87B | 2.89B | 2.91B | 3.54B | 3.55B | 4.17B | 4.17B | 4.11B | 4.07B | 4.05B | 4.03B | 4.03B |
Research & Development | 269.12M | 264.62M | 260.12M | 239.27M | 228.77M | 273.5M | 273M | 286.53M | 293.53M | 276.76M | 268.26M | 246.43M | 235.43M | 226.56M |
Other Expenses | -6.07B | -6.07B | -6.07B | -13.14B | -13.68B | -13.68B | -13.68B | -6.6B | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | -3.18B | -3.51B | -3.85B | -12.36B | -12.89B | -11.84B | -11.48B | -2.94B | 4.32B | 4.25B | 4.19B | 4.15B | 3.94B | 3.93B |
Interest Expense | 84.09M | 169.09M | 169.09M | 175.27M | 175.27M | 169.03M | 169.03M | 78.76M | 78.76M | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 1.88B | 1.93B | 1.98B | 2.01B | 2.04B | 2.06B | 2.08B | 2.09B | 2.1B | 2.07B | 2.04B | 1.99B | 1.94B | 1.92B |
Cost & Expenses | 17.2B | 17.92B | 18.65B | -770M | -1.3B | 4.7B | 4.59B | 24.61B | 37.81B | 38.08B | 38.14B | 37.5B | 37.05B | 36.18B |
Income Tax Expense | 194.09M | 113.09M | 32.09M | -584M | -494M | -297.27M | -227.77M | 502.86M | 675.36M | 627.02M | 602.52M | 531.84M | 496.34M | 388.59M |
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) | 0.09 | 0.08 | 0.06 | 0.09 | 0.09 | 0.13 | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 | 0.12 | 0.10 |
EPS (Diluted) | 0.09 | 0.08 | 0.06 | 0.09 | 0.09 | 0.13 | 0.14 | 0.13 | 0.14 | 0.12 | 0.11 | 0.12 | 0.12 | 0.10 |
EBITDA | 3.29B | 3.33B | 3.37B | 2.82B | 2.93B | 2.8B | 2.67B | 2.46B | 2.5B | 2.38B | 2.25B | 2.08B | 1.9B | 1.74B |
EBIT | 1.95B | 1.98B | 2.02B | 2.1B | 2.2B | 2.08B | 1.95B | 2.01B | 1.91B | 1.81B | 1.7B | 1.54B | 1.38B | 1.22B |
Depreciation & Amortization | 888.45M | 894.95M | 901.45M | 920.27M | 929.77M | 1.14B | 1.14B | 1.05B | 1.01B | 971.66M | 950.66M | 927.2M | 916.7M | 906.32M |