Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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50
WHLR Quote, Financials, Valuation and Earnings
Last price:
$6.34
Seasonality move
:
-7.42%
Day range:
$5.02 - $6.85
52-week range:
$2.64 - $9,590.01
Dividend yield:
0%
P/E ratio:
0.00x
P/S ratio:
0.09x
P/B ratio:
--
Volume:
88.4M
Avg. volume:
3.1M
1-year change:
-99.91%
Market cap:
$4.4M
Revenue:
$105.1M
EPS (TTM):
$5,453.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.1M | $61.5M | $77M | $102.8M | $105.1M | |
| Revenue Growth (YoY) | -2.32% | -0.94% | 25.11% | 33.56% | 2.21% | |
| Cost of Revenues | $36.2M | $34.4M | $45.3M | $63.4M | $60.4M | |
| Gross Profit | $26M | $27.1M | $31.7M | $39.5M | $44.7M | |
| Gross Profit Margin | 41.78% | 44.09% | 41.21% | 38.38% | 42.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.6M | $3.9M | -$1.2M | $10.8M | -$266K | |
| Operating Expenses | $7M | $3.6M | $11.3M | $8.8M | $19.9M | |
| Operating Income | $19M | $23.5M | $20.4M | $30.7M | $24.8M | |
| Net Interest Expenses | $17.1M | $33M | $30.1M | $32.3M | $32.6M | |
| EBT. Incl. Unusual Items | $287K | -$9.3M | -$8.5M | $6.1M | $768K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | -- | $48K | $1K | |
| Net Income to Company | $287K | -$9.4M | -$8.5M | $6.1M | $767K | |
| Minority Interest in Earnings | $42K | $92K | $4M | $10.8M | $10.3M | |
| Net Income to Common Excl Extra Items | $287K | -$9.4M | -$8.5M | $6.1M | $767K | |
| Basic EPS (Cont. Ops) | -$9,652,507.20 | -$9,815.54 | -$15,866.86 | -$3,288.91 | -$110,957.42 | |
| Diluted EPS (Cont. Ops) | -$9,652,507.20 | -$9,815.54 | -$15,866.86 | -$3,288.91 | -$110,957.42 | |
| Weighted Average Basic Share | -- | $300 | $300 | $2.2K | $69.9K | |
| Weighted Average Diluted Share | -- | $300 | $300 | $2.2K | $69.9K | |
| EBITDA | $36.3M | $38.3M | $40M | $59.2M | $50.2M | |
| EBIT | $19M | $23.5M | $20.4M | $30.7M | $24.8M | |
| Revenue (Reported) | $62.1M | $61.5M | $77M | $102.8M | $105.1M | |
| Operating Income (Reported) | $19M | $23.5M | $20.4M | $30.7M | $24.8M | |
| Operating Income (Adjusted) | $19M | $23.5M | $20.4M | $30.7M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $18.8M | $25.5M | $25.4M | $24.1M | |
| Revenue Growth (YoY) | 1.42% | 20.17% | 35.69% | -0.42% | -5.14% | |
| Cost of Revenues | $8.7M | $11.6M | $15.6M | $14.7M | $13.4M | |
| Gross Profit | $6.9M | $7.2M | $9.9M | $10.7M | $10.7M | |
| Gross Profit Margin | 44.33% | 38.09% | 38.65% | 42.17% | 44.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.7M | -$656K | -$11.1M | -$30.9M | -- | |
| Operating Expenses | $4K | $3.2M | $13.9M | $42M | -$12.3M | |
| Operating Income | $6.9M | $3.9M | -$4.1M | -$31.3M | $23M | |
| Net Interest Expenses | $5.6M | $6.9M | $7.5M | $7.9M | $7.9M | |
| EBT. Incl. Unusual Items | $3.1M | -$3M | -$11.4M | -$30.6M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2K | -- | -- | |
| Net Income to Company | $3.1M | -$3M | -$11.4M | -$30.6M | $13M | |
| Minority Interest in Earnings | $57K | $1.2M | $2.7M | $2.7M | $1.5M | |
| Net Income to Common Excl Extra Items | $3.1M | -$3M | -$11.4M | -$30.6M | $13M | |
| Basic EPS (Cont. Ops) | $859,320.00 | -$4,781.95 | -$22,039.33 | -$183.98 | $36.74 | |
| Diluted EPS (Cont. Ops) | $859,320.00 | -$4,781.95 | -$22,039.33 | -$183.98 | $2.75 | |
| Weighted Average Basic Share | -- | $300 | $300 | $48.5K | $242.6K | |
| Weighted Average Diluted Share | -- | $300 | $300 | $48.5K | $3.2M | |
| EBITDA | $10.6M | $8.9M | $2.8M | -$25.1M | $28.6M | |
| EBIT | $6.9M | $3.9M | -$4.1M | -$31.3M | $23M | |
| Revenue (Reported) | $15.6M | $18.8M | $25.5M | $25.4M | $24.1M | |
| Operating Income (Reported) | $6.9M | $3.9M | -$4.1M | -$31.3M | $23M | |
| Operating Income (Adjusted) | $6.9M | $3.9M | -$4.1M | -$31.3M | $23M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.4M | $65.6M | $103.6M | $103.8M | $102.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.2M | $37.7M | $64.1M | $61M | $57.2M | |
| Gross Profit | $27.2M | $28M | $39.5M | $42.7M | $45.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $662K | -$722K | -$6.5M | -$19.3M | -- | |
| Operating Expenses | $9.1M | $7M | $18.2M | $51.5M | -$35.4M | |
| Operating Income | $18M | $20.9M | $21.3M | -$8.7M | $81M | |
| Net Interest Expenses | $24.1M | $32.3M | $35.2M | $32.2M | $33.2M | |
| EBT. Incl. Unusual Items | -$2.8M | -$13M | -$13.9M | -$19.8M | $57.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $48K | $1K | $26K | |
| Net Income to Company | -$2.8M | -$13M | -$13.9M | -$19.8M | $54.1M | |
| Minority Interest in Earnings | $96K | $1.3M | $10.8M | $10.8M | $7M | |
| Net Income to Common Excl Extra Items | -$2.8M | -$13M | -$13.9M | -$19.8M | $57.1M | |
| Basic EPS (Cont. Ops) | -$3,926,376.94 | -$14,777.78 | -$34,859.00 | $6.97 | $60,591.01 | |
| Diluted EPS (Cont. Ops) | -$3,926,376.94 | -$14,777.78 | -$34,859.00 | -$369.20 | $5,453.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $32.9M | $36.9M | $50.3M | $17.3M | $104.7M | |
| EBIT | $18M | $20.9M | $21.3M | -$8.7M | $81M | |
| Revenue (Reported) | $61.4M | $65.6M | $103.6M | $103.8M | $102.7M | |
| Operating Income (Reported) | $18M | $20.9M | $21.3M | -$8.7M | $81M | |
| Operating Income (Adjusted) | $18M | $20.9M | $21.3M | -$8.7M | $81M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46M | $50M | $76.6M | $77.5M | $75.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.6M | $28.9M | $47.7M | $45.4M | $42.1M | |
| Gross Profit | $20.4M | $21.1M | $28.9M | $32.2M | $33M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $613K | -$4M | -$9.3M | -$39.3M | $6.8M | |
| Operating Expenses | $4.8M | $8.2M | $15.1M | $57.8M | $2.6M | |
| Operating Income | $15.6M | $12.9M | $13.8M | -$25.7M | $30.5M | |
| Net Interest Expenses | $19.8M | $19.1M | $24.1M | $24M | $24.6M | |
| EBT. Incl. Unusual Items | -$4M | -$7.6M | -$13M | -$39M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -- | $48K | $1K | $26K | |
| Net Income to Company | -$4M | -$7.6M | -$13.1M | -$39M | $14.4M | |
| Minority Interest in Earnings | $72K | $1.2M | $8.1M | $8.1M | $4.8M | |
| Net Income to Common Excl Extra Items | -$4M | -$7.6M | -$13.1M | -$39M | $17.4M | |
| Basic EPS (Cont. Ops) | -$3,924,556.06 | -$11,564.21 | -$30,561.11 | -$389.35 | -$80.20 | |
| Diluted EPS (Cont. Ops) | -$3,924,556.06 | -$11,564.21 | -$30,561.11 | -$389.35 | -$114.19 | |
| Weighted Average Basic Share | $300 | $900 | $900 | $94K | $601.7K | |
| Weighted Average Diluted Share | $300 | $900 | $900 | $94K | $3.6M | |
| EBITDA | $26.6M | $25.1M | $35.4M | -$6.4M | $48.1M | |
| EBIT | $15.6M | $12.9M | $13.8M | -$25.7M | $30.5M | |
| Revenue (Reported) | $46M | $50M | $76.6M | $77.5M | $75.1M | |
| Operating Income (Reported) | $15.6M | $12.9M | $13.8M | -$25.7M | $30.5M | |
| Operating Income (Adjusted) | $15.6M | $12.9M | $13.8M | -$25.7M | $30.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.8M | $40.4M | $55.9M | $39.8M | $60.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.2M | $9.2M | $13.5M | $13.1M | $14.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $65M | $51.7M | $69.4M | $60.8M | $75.4M | |
| Property Plant And Equipment | $12.7M | $12.5M | $15.1M | $9.5M | $9.2M | |
| Long-Term Investments | -- | -- | -- | $10.7M | $12M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.1M | $10.8M | $28.6M | $19.1M | $11.8M | |
| Other Long-Term Assets | $592K | $33K | $21K | $3K | -- | |
| Total Assets | $489.4M | $465.3M | $684.5M | $668.3M | $653.7M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $3.4M | $24M | $17.8M | $11.1M | |
| Other Current Liabilities | $13.1M | $3.4M | -- | -- | -- | |
| Total Current Liabilities | $13.1M | $10.7M | $2.3M | $7.2M | $6M | |
| Long-Term Debt | $347.5M | $339M | $480.2M | $480.7M | $486.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $377M | $368.9M | $532M | $526.8M | $537M | |
| Common Stock | $97K | $97K | $98K | $538K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$27.7M | -$10M | -$15.1M | -$16.7M | -$24.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $1.9M | $66.2M | $66.1M | $57.4M | |
| Total Equity | $112.4M | $96.4M | $152.6M | $141.5M | $116.7M | |
| Total Liabilities and Equity | $489.4M | $465.3M | $684.5M | $668.3M | $653.7M | |
| Cash and Short Terms | $42.8M | $40.4M | $55.9M | $39.8M | $60.7M | |
| Total Debt | $347.5M | $346.3M | $482.5M | $487.9M | $492.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.9M | $54.3M | $48.9M | $55M | $56.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3M | $11.5M | $11.7M | $12.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $86.3M | $66.2M | $60.5M | $67.5M | $71.5M | |
| Property Plant And Equipment | $12.5M | $15.1M | $9.5M | $9.3M | $8.8M | |
| Long-Term Investments | -- | -- | $6.6M | $12M | $14.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.8M | $31.8M | $21M | $12.9M | -- | |
| Other Long-Term Assets | $1.1M | $398K | $3K | -- | -- | |
| Total Assets | $502.5M | $693M | $671.9M | $673.2M | $625.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $26.3M | $19M | $12.3M | -- | |
| Other Current Liabilities | $963K | -- | -- | $163K | -- | |
| Total Current Liabilities | $963K | -- | $361K | $355K | $10.8M | |
| Long-Term Debt | $378.9M | $509.4M | $506.5M | $492.7M | $496.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $402.4M | $538.6M | $545M | $583M | $532.8M | |
| Common Stock | $97K | $98K | $10K | $6K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1K | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $64.9M | $66.1M | $64.6M | $31.8M | |
| Total Equity | $100.1M | $154.4M | $127M | $90.2M | $92.4M | |
| Total Liabilities and Equity | $502.5M | $693M | $671.9M | $673.2M | $625.2M | |
| Cash and Short Terms | $71.9M | $54.3M | $48.9M | $55M | $56.9M | |
| Total Debt | $378.9M | $510M | $506.8M | $493.1M | $497M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $287K | -$9.4M | -$8.5M | $6.1M | $767K | |
| Depreciation & Amoritzation | $17.3M | $14.8M | $19.5M | $28.5M | $25.3M | |
| Stock-Based Compensation | -- | $14K | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -$219K | -$2M | -$103K | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $17M | $30.8M | $20.9M | $26M | |
| Capital Expenditures | $2.3M | $6.4M | $8.5M | $20M | $22.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $11.5M | |
| Cash From Investing | $2.2M | $5.1M | -$133.5M | -$31.5M | $4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.9M | $97.7M | $400M | $123.2M | $33.2M | |
| Long-Term Debt Repaid | -$31.5M | -$105.3M | -$263.8M | -$111.8M | -$29.9M | |
| Repurchase of Common Stock | $1.1M | $8.3M | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$8.5M | -$18M | -$17M | -$23.9M | |
| Cash From Financing | $3.2M | -$24.5M | $118.2M | -$5.5M | -$9.1M | |
| Beginning Cash (CF) | $42.8M | $40.4M | $55.9M | $39.8M | $60.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$2.3M | $15.4M | -$16.1M | $20.9M | |
| Ending Cash (CF) | $63.9M | $38.1M | $71.3M | $23.7M | $81.6M | |
| Levered Free Cash Flow | $13.5M | $10.6M | $22.2M | $913K | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | -$3M | -$11.4M | -$30.6M | $13M | |
| Depreciation & Amoritzation | $3.7M | $5M | $6.9M | $6.2M | $5.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$589K | -$376K | -$942K | $1.3M | $209K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5M | $18M | $3.5M | $7.5M | $5.4M | |
| Capital Expenditures | $2.5M | $2.9M | $4.8M | $6.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | $1M | $10.1M | |
| Cash From Investing | $1.2M | -$136.9M | -$12.6M | $7.3M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $48.5M | $190M | $9.1M | $3.1M | -- | |
| Long-Term Debt Repaid | -$25.6M | -$57.2M | -$2.3M | -$1.9M | -- | |
| Repurchase of Common Stock | -$1K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$6.2M | -$3M | -$3.7M | -- | |
| Cash From Financing | $21.6M | $126.6M | $3.8M | -$1.5M | $7.9M | |
| Beginning Cash (CF) | $71.9M | $54.3M | $48.9M | $55M | $56.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.7M | $7.8M | -$2.3M | $13.3M | -$1.2M | |
| Ending Cash (CF) | $99.6M | $62.1M | $46.6M | $68.3M | $55.7M | |
| Levered Free Cash Flow | $2.5M | $15.1M | -$1.2M | $715K | $966K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$13M | -$13.9M | -$19.8M | $54.1M | |
| Depreciation & Amoritzation | $14.9M | $16M | $29M | $26.1M | $23.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$214K | -$765K | -$810K | -$1.9M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.3M | $30.5M | $17.8M | $26.5M | $24.2M | |
| Capital Expenditures | $4.4M | $9M | $13.7M | $27.1M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | $1M | $52.3M | |
| Cash From Investing | $6M | -$138.8M | -$13M | -$11.4M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $119.7M | -- | $258.2M | $33.2M | -- | |
| Long-Term Debt Repaid | -$76.5M | -$164.1M | -$247.6M | -$29.5M | -- | |
| Repurchase of Common Stock | $8.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$9.5M | -$13.1M | -$20.9M | -$13.8M | -- | |
| Cash From Financing | $25.3M | $90.7M | -$10.3M | -$9M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.7M | -$17.6M | -$5.4M | $6.2M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.9M | $21.5M | $4.1M | -$571K | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$7.6M | -$13.1M | -$39M | $14.4M | |
| Depreciation & Amoritzation | $11M | $12.2M | $21.6M | $19.2M | $17.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $768K | $222K | $1.4M | -$445K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.5M | $28M | $15M | $20.6M | $18.8M | |
| Capital Expenditures | $3.8M | $6.4M | $11.6M | $18.7M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | $1M | $41.9M | |
| Cash From Investing | $3.8M | -$140.1M | -$19.6M | $527K | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $94.7M | $265M | $123.2M | $33.2M | -- | |
| Long-Term Debt Repaid | -$68.8M | -$127.6M | -$111.4M | -$29.1M | -$11.1M | |
| Repurchase of Common Stock | $8.3M | -- | -- | -- | -- | |
| Other Financing Activities | -$6.7M | -$11.4M | -$14.3M | -$11.1M | -$23.3M | |
| Cash From Financing | $10.8M | $126M | -$2.4M | -$5.9M | -$1.6M | |
| Beginning Cash (CF) | $160.3M | $137.7M | $152.1M | $135.3M | $162M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.1M | $13.9M | -$7M | $15.2M | -$3.8M | |
| Ending Cash (CF) | $189.4M | $151.6M | $145.1M | $150.5M | $158.2M | |
| Levered Free Cash Flow | $10.7M | $21.6M | $3.4M | $1.9M | $6.2M | |
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Financial Ratios
WHLR
Sector
P/E ratio
0.00x
17.27x
PEG ratio
0.00x
0.05x
P/B ratio
--
0.81x
Price / LTM sales
0.09x
3.10x
Growth Metrics
WHLR
Sector
Revenue growth
-5.14%
3.28%
Earnings growth
101.5%
10.27%
Revenue (5-year growth)
10.57%
2.86%
Earnings forecast
--
$0.15
Profitability
WHLR
Sector
Profitability FY 2024
$44.7M
$155.1M
Return on invested capital
9.71%
2.04%
Return on assets
8.92%
1.83%
Return on equity
58.43%
3.53%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
11
Balance Sheet
WHLR
Sector
Total cash
$56.9M
$75M
Short term investments
--
$11.9M
Total assets
$653.7M
$3.2B
Long term debt
$497M
$365.1M
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