Wildpack Beverage

(OTC) WLDPF

Current Price$0.01

Market Cap$603.80K

Since IPO (2021)-99%

5 YearN/A

1 Year+97%

1 Month+40%

Wildpack Beverage Financials at a Glance

Market Cap

$603.80K

Revenue (TTM)

$65.28M

Net Income (TTM)

-$55.28M

EPS (TTM)

-$0.56

P/E Ratio

-0.01

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.01

Volume

50,690

Open

$0.01

Price

$0.01

Volume

50,690

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.01

Estimated Earnings Date

Jun 17, 2026

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.01

Volume

50,690

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.00 - $0.01

Estimated Earnings Date

Jun 17, 2026

WLDPF News

No articles available.

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About Wildpack Beverage

Industry

Beverages

Sector

Consumer Staples

Employees

240

CEO

Travis Sarich

Website

www.wildpackbev.com

Headquarters

Vancouver, BC V6C OA3, CA

WLDPF Financials

Key Financial Metrics (TTM)

Gross Margin

-11%

Operating Margin

-28%

Net Income Margin

-85%

Return on Equity

Return on Capital

17%

Return on Assets

-2%

Earnings Yield

-100.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$603.80K

Shares Outstanding

81.59M

Volume

50.69K

Avg. Volume

14.54K

Financials (TTM)

Gross Profit

-$12.79M

Operating Income

-$21.71M

EBITDA

-$30.24M

Operating Cash Flow

-$8.94M

Capital Expenditure

-$198.01K

Free Cash Flow

-$9.14M

Cash & ST Invst.

$911.46K

Total Debt

$96.69M

Wildpack Beverage Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q3 2025YOY CHG

Revenue

$16.61M

+2.9%

Gross Profit

-$4.55M

-1347.5%

Gross Margin

-27.37%

N/A

Market Cap

$603.80K

N/A

Market Cap/Employee

$3.14K

N/A

Employees

192

N/A

Net Income

-$22.36M

-31.4%

EBITDA

-$17.10M

-292.2%

Quarterly Fundamentals

Name

Q3 2025YOY CHG

Total Cash

$629.00K

+20.5%

Total Debt

$116.81M

+34.7%

Accounts Receivable

$7.92M

-28.1%

Inventory

$9.41M

+173.4%

Long Term Debt

$3.71M

-49.9%

Short Term Debt

$113.10M

+42.6%

Return on Assets

-1.83%

N/A

Return on Invested Capital

17.19%

N/A

Free Cash Flow

-$7.62M

-13.5%

Operating Cash Flow

-$7.60M

-15.2%

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Questions About WLDPF

What is the current price of Wildpack Beverage?

Wildpack Beverage is trading at $0.01 per share.

What is the 52-week range for Wildpack Beverage?

Over the past 52 weeks, Wildpack Beverage has traded between $0.00 and $0.01.

How much debt does Wildpack Beverage have?

As of the most recent reporting period, Wildpack Beverage reported total debt of $116.81M.

How much cash does Wildpack Beverage have on hand?

Wildpack Beverage reported $629.00K in cash and cash equivalents in its most recent financial results.

What is Wildpack Beverage’s dividend yield?

Wildpack Beverage does not currently have a dividend yield.

Wildpack Beverage

Wildpack Beverage Financials at a Glance

WLDPF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Wildpack Beverage

WLDPF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Wildpack Beverage Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About WLDPF

What is the current price of Wildpack Beverage?

What is the 52-week range for Wildpack Beverage?

How much debt does Wildpack Beverage have?

How much cash does Wildpack Beverage have on hand?

What is Wildpack Beverage’s dividend yield?

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