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Patria Direct
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  • 14/02/2026 02:00:00
WhiteHorse Finance LLC, Ordinary, NASDAQ Stock Exchange Global Select Market (WHF.O, NASDAQ Cons)
Last trade Change (%) Change (USD) Turnover (USD)
6.55 -0.46 -0.03 502,790
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 30/09/2025
Next Economy Results
Market capitalization 152.94 mil. USD Hrubá marže (12M klouzavě) 43.86%
Celkové tržby (12M klouzavě) 76.34 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 3.51
EBITDA (12M klouzavě) 27.48 mil. USD Cena/tržby na akcii (12M klouzavě) 2.00
Čistý zisk pro akcionáře (12M klouzavě) 9.86 mil. USD P/E bez mimořádných položek (12M klouzavě) 15.51
Zisk na akcii (EPS, 12M klouzavě) 0.42 P/BV (poslední čtvrtletí) 0.58
Tržby na akcii (12M klouzavě) 3.28 Enterprise Value 466.93 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 11.41 Cash-flow na akcii (12M klouzavě) -
Hotovost na akcii (poslední čtvrtletí) 0.41 Dividenda na akcii (12M klouzavě) 1.54
Source: Reuters
Currency: USD
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  • Latest update: 14/02/2026
Financial results 
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 2024/32024/42025/12025/22025/3
Cash & Equivalents1112111110
Cash and Short Term Investments1112111110
Accounts Receivable - Trade, Net10214
Total Receivables, Net867710
Prepaid Expenses11111
Long Term Investments654642651629568
Other Long Term Assets, Total101582336
Other Assets, Total-0-00
Total Assets684677679671626
Accounts Payable-4000
Payable/Accrued22212
Accrued Expenses42415
Notes Payable/Short Term Debt00000
Other Current Liabilities, Total2830303030
Long Term Debt353353361363324
Total Long Term Debt353353361363324
Total Debt353353361363324
Other Liabilities, Total00000
Total Liabilities387391397396361
Common Stock00000
Additional Paid-In Capital338337337337337
Retained Earnings (Accumulated Deficit)-41-51-56-62-72
Total Equity297286281275265
Total Liabilities & Shareholders’ Equity684677679671626
Total Common Shares Outstanding2323232323
Last annual results 31/12/2024
Last interim results 30/09/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2024 Fiscal year: 2025
End of fiscal year: 31/12/2024 End of interim fiscal: 30/09/2025
Auditor name: Crowe LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
Basic Factors
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Economy Result Estimates
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