Wildpack Beverage Inc. (WLDPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0038
0.00 (0.00%)
Jun 8, 2025, 8:00 PM EDT
Wildpack Beverage Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Revenue | 61.53 | 55.32 | 56.31 | 35.37 | 28.28 | 8.17 | Upgrade
|
| Revenue Growth (YoY) | 12.31% | -1.75% | 59.17% | 25.08% | 246.20% | - | Upgrade
|
| Cost of Revenue | 60.49 | 55.33 | 50.5 | 34.92 | 24.33 | 7.27 | Upgrade
|
| Gross Profit | 1.04 | -0.01 | 5.81 | 0.46 | 3.95 | 0.9 | Upgrade
|
| Selling, General & Admin | 13.35 | 14.02 | 13.26 | 13.94 | 11.85 | 2.09 | Upgrade
|
| Other Operating Expenses | 0.58 | 0.24 | 0.64 | 0.13 | 0.17 | -0.02 | Upgrade
|
| Operating Expenses | 22.56 | 23.03 | 23.07 | 22.57 | 18.25 | 2.79 | Upgrade
|
| Operating Income | -21.52 | -23.04 | -17.26 | -22.11 | -14.3 | -1.89 | Upgrade
|
| Interest Expense | -14.38 | -13.42 | -9.22 | -5.67 | -1.62 | -0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.02 | -0.02 | -0 | 0.4 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.18 | -0.37 | -1.1 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -35.98 | -36.53 | -26.69 | -28.15 | -16.61 | -2.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.82 | -0.14 | Upgrade
|
| Impairment of Goodwill | - | - | -1.91 | -7.36 | -0.39 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.28 | -1.28 | - | - | - | - | Upgrade
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| Asset Writedown | -6.07 | -6.07 | -1.13 | -1.13 | -0.24 | -1.49 | Upgrade
|
| Other Unusual Items | -7.78 | -7.78 | 2.81 | - | - | - | Upgrade
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| Pretax Income | -51.11 | -51.66 | -26.92 | -36.65 | -18.07 | -3.78 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.69 | -0.04 | Upgrade
|
| Net Income | -51.11 | -51.66 | -26.92 | -36.65 | -17.38 | -3.73 | Upgrade
|
| Net Income to Common | -51.11 | -51.66 | -26.92 | -36.65 | -17.38 | -3.73 | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 111 | 102 | 61 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 111 | 102 | 61 | 35 | Upgrade
|
| Shares Change (YoY) | -7.13% | -9.48% | 8.36% | 68.59% | 74.53% | 192.25% | Upgrade
|
| EPS (Basic) | -0.51 | -0.52 | -0.24 | -0.36 | -0.29 | -0.11 | Upgrade
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| EPS (Diluted) | -0.52 | -0.52 | -0.24 | -0.36 | -0.29 | -0.11 | Upgrade
|
| Free Cash Flow | -11.93 | -9.5 | -20.43 | -0.96 | -19.23 | -2.8 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.10 | -0.18 | -0.01 | -0.32 | -0.08 | Upgrade
|
| Gross Margin | 1.68% | -0.02% | 10.32% | 1.29% | 13.98% | 11.03% | Upgrade
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| Operating Margin | -34.98% | -41.65% | -30.66% | -62.52% | -50.56% | -23.16% | Upgrade
|
| Profit Margin | -83.07% | -93.38% | -47.80% | -103.59% | -61.46% | -45.71% | Upgrade
|
| Free Cash Flow Margin | -19.39% | -17.17% | -36.28% | -2.73% | -67.98% | -34.32% | Upgrade
|
| EBITDA | -18.65 | -19.31 | -13.62 | -17.93 | -12.52 | -1.42 | Upgrade
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| EBITDA Margin | -30.32% | -34.90% | -24.18% | -50.69% | -44.26% | -17.41% | Upgrade
|
| D&A For EBITDA | 2.87 | 3.73 | 3.65 | 4.18 | 1.78 | 0.47 | Upgrade
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| EBIT | -21.52 | -23.04 | -17.26 | -22.11 | -14.3 | -1.89 | Upgrade
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| EBIT Margin | -34.98% | -41.65% | -30.66% | -62.52% | -50.56% | -23.16% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.