Worldgate Global Logistics Ltd
Worldgate Global Logistics Ltd (8292.HK) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Worldgate Global Logistics Ltd (8292.HK), covering cash flow, earnings, and balance sheets.
Worldgate Global Logistics Ltd (8292.HK) Income Statement & Financial Overview
Review Worldgate Global Logistics Ltd 8292.HK income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $24.64M | $24.64M | $18.10M | $18.10M |
| Cost of Revenue | $21.90M | $21.90M | $16.99M | $16.99M |
| Gross Profit | $2.73M | $2.73M | $1.11M | $1.11M |
| Gross Profit Ratio | $0.11 | $0.11 | $0.06 | $0.06 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.73M | $3.73M | $4.58M | $4.58M |
| Operating Expenses | $3.73M | $3.73M | $4.58M | $4.58M |
| Total Costs & Expenses | $25.63M | $25.63M | $21.57M | $21.57M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $424500.00 | $395500.00 | $395500.00 | $395500.00 |
| EBITDA | -$1.19M | -$1.22M | -$2.46M | -$2.46M |
| EBITDA Ratio | -$0.05 | -$0.05 | -$0.14 | -$0.14 |
| Operating Income | -$994500.00 | -$994500.00 | -$3.47M | -$3.47M |
| Operating Income Ratio | -$0.04 | -$0.04 | -$0.19 | -$0.19 |
| Other Income/Expenses (Net) | $546500.00 | $546500.00 | $195500.00 | $195500.00 |
| Income Before Tax | -$448000.00 | -$448000.00 | -$3.28M | -$3.28M |
| Income Before Tax Ratio | -$0.02 | -$0.02 | -$0.18 | -$0.18 |
| Income Tax Expense | $4000.00 | $4000.00 | $18500.00 | $18500.00 |
| Net Income | $112000.00 | $112000.00 | -$3.20M | -$3.20M |
| Net Income Ratio | $0.005 | $0.005 | -$0.18 | -$0.18 |
| EPS | $0.00 | $0.00 | -$0.005 | -$0.005 |
| Diluted EPS | $0.00 | $0.00 | -$0.005 | -$0.005 |
| Weighted Avg Shares Outstanding | $636.36M | $636.36M | $633.68M | $633.68M |
| Weighted Avg Shares Outstanding (Diluted) | $633.60M | $633.60M | $633.60M | $633.60M |
Over the last four quarters, Worldgate Global Logistics Ltd's revenue moved from $18.10M in Q1 2024 to $24.64M in Q4 2024. Operating income in Q4 2024 was -$994500.00, with a strong operating margin of -4%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Worldgate Global Logistics Ltd remained robust at -$1.19M, reflecting operational efficiency. Net income rose to $112000.00, with an EPS of $0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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