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Warehouse Group Ltd. (WHGPF)
OTHER OTC:WHGPF
US Market

Warehouse Group (WHGPF) Income Statement

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Warehouse Group Income Statement

Last quarter (Q4 2025), Warehouse Group's total revenue was $1.48B, a decrease of -6.71% from the same quarter last year. In Q4, Warehouse Group's net income was $-14.55M. See Warehouse Group’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 3.09B$ 3.04B$ 3.24B$ 3.29B$ 3.41B
Gross Profit
$ 995.08M$ 1.02B$ 1.14B$ 1.16B$ 1.24B
Operating Expenses
$ 954.57M$ 953.04M$ 965.95M$ 1.01B$ 964.97M
Depreciation and Amortization
$ 40.33M$ 43.59M$ 42.26M$ 38.20M$ 143.34M
EBITDA
$ 81.30M$ 112.85M$ 164.63M$ 196.26M$ 325.92M
Operating Income
$ 40.52M$ 67.82M$ 122.28M$ 158.77M$ 269.53M
Other Income/Expenses
$ -43.52M$ -47.26M$ -50.75M$ -36.83M$ -124.41M
Pretax Income
$ -3.00M$ 20.56M$ 71.53M$ 121.94M$ 145.12M
Net Income
$ -2.76M$ -54.18M$ 29.81M$ 89.31M$ 117.65M
Per Share Metrics
Basic EPS
$ -0.01$ 0.02$ 0.09$ 0.26$ 0.34
Diluted EPS
$ -0.01$ 0.02$ 0.09$ 0.26$ 0.34
Weighted Average Shares Outstanding
345.50M 345.35M 345.35M 345.35M 345.30M
Weighted Average Shares Outstanding (Diluted)
345.50M 345.35M 345.35M 345.35M 345.30M
Currency in NZD

Warehouse Group Earnings and Revenue History