Westport Fuel Systems Inc. (TSX:WPRT)
Canada flag Canada · Delayed Price · Currency is CAD
2.500
-0.010 (-0.40%)
Aug 21, 2026, 3:44 PM EST

Westport Fuel Systems Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.523.3240.768.15305.7312.41
Revenue Growth
-73.43%-42.70%-40.28%-77.70%-2.15%23.73%
Gross Profit
0.952.682.840.3636.248.15
Operating Income
-20.22-19.06-30.78-44.58-43.83-32.22
Net Income
-41.91-61.63-21.84-49.72-32.713.66
Earnings Per Share
-2.40-3.55-1.27-2.90-1.910.80
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
High-pressure Controls & Systems
8.498.279.3811.91
Heavy-duty Oem
-15.0531.3256.25
Total
8.523.3240.768.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.5926.814.3554.7586.09124.79
Total Debt
2.554.717.6782.8376.4297.92
Net Cash (Debt)
21.0422.096.68-28.089.6626.87
Net Cash Growth
-230.88%---64.04%-
Net Cash Per Share
1.201.270.39-1.640.561.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.91-15.117.34-13.19-34.62-43.79
Capital Expenditures
-1.78-2.69-3.81-6.48-14.24-14.16
Free Cash Flow
-13.68-17.83.52-19.67-48.86-57.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.20%11.49%6.99%0.53%11.84%15.41%
Operating Margin
-237.91%-81.72%-75.63%-65.41%-14.34%-10.31%
Pretax Margin
-423.11%-126.20%-75.56%-70.56%-10.23%1.77%
Profit Margin
-493.15%-264.29%-53.67%-72.95%-10.70%4.37%
FCF Margin
-161.00%-76.33%8.66%-28.86%-15.98%-18.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----29.74
Forward PE
-248.75248.75248.75248.75248.75
P/FCF Ratio
--17.51---
PS Ratio
3.601.181.521.660.431.30