WHLRP Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-06 | 2024-03-05 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-02 |
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| Revenue | 25822000 | 26256000 | 25204000 | 24840000 | 26066000 | 26951000 |
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| Cost of Revenue | 15648000 | 15662000 | 8771000 | 8342000 | 8955000 | 9094000 |
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| Gross Profit | 10174000 | 10594000 | 16433000 | 16498000 | 17111000 | 17857000 |
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| Operating Expenses | 8203000 | -6312000 | 7146000 | 10119000 | 11978000 | 10481000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 2746000 | 3386000 | 2475000 | 2818000 | 3071000 | 3186000 |
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| Other Operating Expenses | 5457000 | -9698000 | 4671000 | 7301000 | 8907000 | 7295000 |
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| Operating Income | 1971000 | 16906000 | 9287000 | 6379000 | 5133000 | 7376000 |
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| Net Interest(Non Operating) | -6714000 | -8041000 | 7632000 | -7053000 | -5951000 | -11005000 |
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| Interest Income | 63000 | 148000 | 163000 | 126000 | 47000 | 23000 |
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| Interest Expense | 6777000 | 8189000 | -7469000 | 7179000 | 5998000 | 11028000 |
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| Equity & Other Income/(Expense) | -1263000 | 10289000 | -28285000 | -574000 | 409000 | 2794000 |
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| Income Before Tax | -6006000 | 19154000 | -11366000 | -1248000 | -409000 | -835000 |
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| Income Tax Expense | 2701000 | 2709000 | -2000 | 46000 | 2236000 | 9542000 |
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| Income Attributable to Non-Controlling Interest | 0 | 4068000 | 18654000 | 2676000 | 0 | 0 |
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| Net Income | -8707000 | 12377000 | -30018000 | -3970000 | -2645000 | -10377000 |
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| Depreciation and Amortization | 6598000 | 6860000 | 6875000 | 6064000 | 6070000 | 7318000 |
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| EBITDA | 8569000 | 23766000 | 16162000 | 12443000 | 11203000 | 14694000 |
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| Earnings Per Share (EPS) | -0.14 | 0.55 | -30.61 | -4.05 | -2.7 | -10.6 |
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| Diluted Earnings Per Share | -0.14 | 0.36 | -30.61 | -4.05 | -2.7 | -10.6 |
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| Weighted Average Shares Outstanding | 62952191 | 22485112 | 980654 | 980021 | 979402 | 979350 |
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| Diluted Weighted Average Shares Outstanding | 62952191 | 34676341 | 980654 | 980021 | 979402 | 979350 |
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