WHF Income Statement (2021-2025) | WHF

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Revenue (Quarter) 18.38M18.45M20.03M20.00M21.56M25.93M26.16M25.59M25.87M25.63M25.48M23.48M22.85M21.01M18.80M18.84M17.69M17.34M
Interest income
Interest Income - Debt Securities (Quarter) 0.06M0.02M0.08M6.89M-6.72M0.09M0.09M5.05M-5.13M2.28M2.28M-0.77M-3.41M
Interest Income - Total (Quarter) 4.97M5.26M5.91M7.22M7.86M7.97M8.69M9.76M10.63M11.25M10.09M10.11M10.40M9.24M8.54M9.05M9.66M9.33M
Interest expenses
Interest Expense - Debt (Quarter) 1.08M1.07M1.24M1.65M2.03M2.55M3.00M3.67M3.94M3.95M3.76M3.69M3.75M3.24M3.01M3.19M3.39M
Interest Expenses (Quarter) 3.84M5.14M4.77M4.95M5.63M6.59M7.53M7.33M7.56M7.50M7.33M7.14M6.93M6.50M6.18M6.14M5.78M5.03M
Interest Income - Net (Quarter) 1.13M0.13M1.14M2.27M2.23M1.38M1.17M2.42M3.07M3.76M2.76M2.96M3.47M2.74M2.35M2.90M3.88M4.30M
Operating Items
Selling, General & Administrative (Quarter) 0.90M0.98M0.95M1.09M0.88M1.04M1.13M0.90M0.77M0.82M1.05M1.22M1.00M1.17M0.95M1.29M1.15M1.29M
Other Operating Expenses (Quarter) 9.59M9.86M10.32M10.86M10.71M13.39M14.08M13.86M14.11M13.91M13.32M12.70M12.40M11.59M10.90M10.79M10.25M9.46M
Operating Expenses (Quarter) 10.49M10.84M11.27M11.95M11.60M14.43M15.21M14.75M14.88M14.74M14.37M13.92M13.40M12.76M11.85M12.09M11.40M10.75M
Operating Income (Quarter) 7.89M6.61M8.54M7.88M9.77M12.10M10.70M10.84M10.99M10.89M10.81M9.29M9.45M7.98M6.84M6.56M6.10M7.27M
EBIT (Quarter) 7.89M6.61M8.54M7.88M9.77M12.10M10.70M10.84M10.99M10.89M10.81M9.29M9.45M7.98M6.84M6.56M6.10M7.27M
Non-operating items
Interest & Investment Income (Quarter) 0.64M-4.31M-2.83M-0.53M-5.92M-12.29M-3.20M-6.71M-5.21M-7.18M-4.85M-1.45M-16.01M-4.08M-2.58M-4.31M-6.66M1.77M
Other Non Operating Income (Quarter) 0.19M-0.19M-0.28M-0.06M-0.01M-4.47M0.01M-0.01M-0.01M0.00M0.05M-0.02M-0.01M0.24M-0.00M0.02M0.09M3.11M
Net income details
EBT (Quarter) 4.69M-2.84M0.93M2.40M-1.79M-6.78M-0.02M-3.20M-1.78M-3.78M-1.36M0.69M-13.49M-2.60M-1.92M-3.89M-6.34M4.01M
Profit After Tax (Quarter) 8.28M3.14M5.71M7.35M3.85M-1.22M7.51M3.88M5.60M3.43M5.97M7.84M-6.86M3.90M4.26M2.25M-0.56M8.38M
Income from Continuing Operations (Quarter) 4.69M-2.84M0.93M2.40M-1.79M-6.78M-0.02M-3.20M-1.78M-3.78M-1.36M0.69M-13.49M-2.60M-1.92M-3.89M-6.34M4.01M
Consolidated Net Income (Quarter) 4.69M-2.84M0.93M2.40M-1.79M-6.78M-0.02M-3.20M-1.78M-3.78M-1.36M0.69M-13.49M-2.60M-1.92M-3.89M-6.34M4.01M
Income towards Parent Company (Quarter) 4.69M-2.84M0.93M2.40M-1.79M-6.78M-0.02M-3.20M-1.78M-3.78M-1.36M0.69M-13.49M-2.60M-1.92M-3.89M-6.34M4.01M
Net Income towards Common Stockholders (Quarter) 4.69M-2.84M0.93M2.40M-1.79M-6.78M-0.02M-3.20M-1.78M-3.78M-1.36M0.69M-13.49M-2.60M-1.92M-3.89M-6.34M4.01M
Additional items
EPS (Basic) (Quarter) 0.400.120.250.320.17-0.050.320.170.240.150.260.34-0.300.170.180.10-0.020.36
EPS (Weighted Average and Diluted) (Quarter) 0.400.120.250.320.17-0.050.320.170.240.150.260.34-0.300.170.180.10-0.020.36
Shares Outstanding (Weighted Average) (Quarter) 20.68M23.19M23.24M23.24M23.23M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.17M
Shares Outstanding (Diluted Average) (Quarter) 20.68M23.19M23.24M23.22M23.23M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.24M23.17M
EBITDA (Quarter) 7.89M6.61M8.54M7.88M9.77M12.10M10.70M10.84M10.99M10.89M10.81M9.29M9.45M7.98M6.84M6.56M6.10M7.27M