WHF
NASDAQ · Financial Services
Whitehorse Finance Inc
$8.31
-0.06 (-0.72%)
Financial Highlights (FY 2026)
Revenue
65.70M
Net Income
12.96M
Gross Margin
44.2%
Profit Margin
19.7%
Rev Growth
-6.0%
D/E Ratio
1.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.2% | 44.2% | 46.5% | 46.5% |
| Operating Margin | 35.9% | 32.3% | 26.7% | 26.7% |
| Profit Margin | 19.7% | 18.7% | 22.1% | 20.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 65.70M | 69.90M | 38.90M | 48.28M |
| Gross Profit | 29.06M | 30.92M | 18.09M | 22.45M |
| Operating Income | 23.61M | 22.60M | 10.40M | 12.89M |
| Net Income | 12.96M | 12.41M | 8.60M | 10.07M |
| Gross Margin | 44.2% | 44.2% | 46.5% | 46.5% |
| Operating Margin | 35.9% | 32.3% | 26.7% | 26.7% |
| Profit Margin | 19.7% | 18.7% | 22.1% | 20.9% |
| Rev Growth | -6.0% | -6.0% | +3.5% | +18.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 48.25M | 48.25M | 81.75M | 88.92M |
| Total Equity | 38.71M | 38.71M | 107.52M | 123.24M |
| D/E Ratio | 1.25 | 1.25 | 0.76 | 0.72 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 23.61M | 23.86M | 12.58M | 13.90M |
| Free Cash Flow | — | — | 11.75M | 10.57M |