WARFF OTC
Wharf (Holdings) Limited
1W: +2.9%
1M: +2.9%
3M: -17.4%
YTD: -14.8%
1Y: -12.4%
3Y: +21.1%
5Y: -16.3%
$2.47
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$11.0B
-9.2% ▼
5Y CAGR: -12.1%
Gross Profit
$5.8B
-25.6% ▼
5Y CAGR: -15.7%
Operating Income
$4.4B
-22.2% ▼
5Y CAGR: -16.9%
Net Income
$50M
+101.6% ▲
5Y CAGR: -58.1%
EPS (Diluted)
$0.02
+101.6% ▲
5Y CAGR: -58.2%
EBITDA
$935M
+117.7% ▲
5Y CAGR: -38.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $22.4B | $18.1B | $18.9B | $12.1B | $11.0B |
| YoY Growth | +6.6% | -19.3% | +4.9% | -36.1% | -9.2% |
| Cost of Revenue | $11.1B | $9.2B | $9.9B | $4.3B | $5.2B |
| Gross Profit | $11.3B | $8.8B | $9.1B | $7.8B | $5.8B |
| Gross Margin | 50.6% | 49.0% | 47.8% | 64.2% | 52.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.0B | $1.5B | $1.4B | $1.4B | $0 |
| Operating Expenses | $2.8B | $2.2B | $2.2B | $2.1B | $1.4B |
| Operating Income | $8.5B | $6.6B | $6.9B | $5.6B | $4.4B |
| Operating Margin | 38.1% | 36.6% | 36.4% | 46.6% | 40.0% |
| Interest Expense | $181M | $527M | $870M | $322M | $189M |
| Income Before Tax | $9.2B | $226M | $2.2B | -$6.3B | $41M |
| Tax Expense | $2.9B | $1.7B | $1.1B | -$3.7B | -$78M |
| Net Income | $6.0B | -$1.7B | $945M | -$3.2B | $50M |
| Net Margin | 26.9% | -9.4% | 5.0% | -26.6% | 0.5% |
| EPS (Diluted) | $1.97 | $-0.56 | $0.31 | $-1.05 | $0.02 |
| EBITDA | $10.3B | $1.3B | $3.8B | -$5.3B | $935M |
| Shares Outstanding | 3.06B | 3.06B | 3.06B | 3.06B | 393M |