Also trades as: WHS.NZ (NZE) · $vol 0M
WHGPF OTC
The Warehouse Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -70.8%
5Y: -67.0%
$0.54
+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
$3.0B
-4.3% ▼
5Y CAGR: -2.9%
Gross Profit
$313M
-68.5% ▼
5Y CAGR: -24.1%
Operating Income
$49M
+20.2% ▲
5Y CAGR: -29.0%
Net Income
$11M
+496.5% ▲
5Y CAGR: -37.8%
EPS (Diluted)
$0.03
+496.3% ▲
5Y CAGR: -37.8%
EBITDA
$192M
+136.2% ▲
5Y CAGR: -10.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $3.2B | $3.0B | $3.1B | $3.0B |
| YoY Growth | -3.5% | -1.7% | -6.2% | +1.6% | -4.3% |
| Cost of Revenue | $2.1B | $2.3B | $2.0B | $2.1B | $2.6B |
| Gross Profit | $1.2B | $1.1B | $1.0B | $995M | $313M |
| Gross Margin | 35.3% | 35.1% | 33.6% | 32.2% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $575M | $574M | $512M | $527M | $264M |
| Operating Expenses | $1.0B | $966M | $953M | $955M | $264M |
| Operating Income | $159M | $122M | $68M | $41M | $49M |
| Operating Margin | 4.8% | 3.8% | 2.2% | 1.3% | 1.6% |
| Interest Expense | $740K | $9M | $44M | $0 | $39M |
| Income Before Tax | $122M | $72M | $21M | -$3M | $17M |
| Tax Expense | $35M | $21M | $14M | $572K | $5M |
| Net Income | $89M | $30M | -$54M | -$3M | $11M |
| Net Margin | 2.7% | 0.9% | -1.8% | -0.1% | 0.4% |
| EPS (Diluted) | $0.26 | $0.09 | $0.02 | $-0.01 | $0.03 |
| EBITDA | $196M | $165M | $113M | $81M | $192M |
| Shares Outstanding | 345M | 345M | 345M | 346M | 345M |