WHLR · trading date Oct 12, 2026 · previous close $0.57 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$99.45M
Net income
$8.77M
Total assets
$601.73M
Total liabilities
$507.04M
Stockholders' equity
$234.0K
Cash & equivalents
$23.66M
Operating income
$43.22M
Operating cash flow
$21.13M
Capital expenditures
$17.11M
Fiscal year 2025, via 10-K filed 2026-03-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
43.5%
Net margin
8.8%
Free cash flow
$4.03M
Free cash flow margin
4.0%
Liabilities / assets
84.3%
Equity / assets
0.0%
CapEx / revenue
17.2%
Operating cash flow / net income
2.41×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Virginia Beach, VA 23452
RIVERSEDGE NORTH
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.