Financials in USD. Standardized financial statements.
A compact view of how The Warehouse Group Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.09B | $3.04B | $3.24B | $3.29B | $3.41B | $3.17B | $3.07B | $2.99B | $2.98B | $2.95B |
| Revenue Growth? | +1.6% | -6.2% | -1.7% | -3.5% | +7.6% | +3.3% | +2.6% | +0.5% | +1.2% | 0.0% |
| Cost of Revenue? | $2.09B | $2.02B | $2.26B | $2.13B | $2.17B | $2.14B | $2.04B | $2.00B | $2.01B | $1.97B |
| Gross Profit? | $995.08M | $1.02B | $1.14B | $1.16B | $1.24B | $1.03B | $1.03B | $991.17M | $971.91M | $978.52M |
| Gross Margin? | +32.2% | +33.6% | +35.1% | +35.3% | +36.4% | +32.6% | +33.5% | +33.1% | +32.6% | +33.2% |
| Operating Expenses? | $954.57M | $953.04M | $965.95M | $1.01B | $964.97M | $948.41M | $923.15M | $906.91M | $870.76M | $877.59M |
| Operating Income? | $40.52M | $67.82M | $122.28M | $158.77M | $269.53M | $163.98M | $113.74M | $93.49M | $108.47M | $119.81M |
| EBITDA? | $81.30M | $112.85M | $164.63M | $196.26M | $325.92M | $259.33M | $163.56M | $116.94M | $167.03M | $183.33M |
| Income Before Tax | -$3.00M | $20.56M | $71.53M | $121.94M | $145.12M | $57.97M | $94.06M | $48.14M | $94.70M | $106.30M |
| Income Tax Expense | $572,000 | $14.02M | $21.47M | $34.85M | $40.49M | $14.30M | $26.62M | $20.64M | $23.69M | $23.82M |
| Net Income? | -$2.76M | -$54.18M | $29.81M | $89.31M | $117.65M | $44.47M | $65.38M | $22.88M | $20.43M | $78.34M |
| EPS? | $-0.01 | $0.02 | $0.09 | $0.26 | $0.34 | $0.13 | $0.19 | $0.07 | $0.06 | $0.23 |
| Diluted EPS? | $-0.01 | $0.02 | $0.09 | $0.26 | $0.34 | $0.13 | $0.19 | $0.07 | $0.06 | $0.19 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality