CL Workshop Group Limited (NWGL)
NASDAQ: NWGL · Real-Time Price · USD
1.260
-0.060 (-4.55%)
Sep 22, 2026, 4:00 PM EDT - Market closed
CL Workshop Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14.58 | 16.34 | 17.67 | 55.34 | 47.68 | |
Revenue Growth | -10.75% | -7.54% | -68.06% | 16.05% | 27.15% |
Cost of Revenue | 13.18 | 10.9 | 10.51 | 35.42 | 31.27 |
Gross Profit | 1.4 | 5.44 | 7.16 | 19.92 | 16.41 |
Selling, General & Admin | 4.3 | 5.68 | 6.42 | 13.65 | 12.69 |
Other Operating Expenses | 0 | - | - | - | - |
Operating Expenses | 5.29 | 5.5 | 6.6 | 13.65 | 12.69 |
Operating Income | -3.89 | -0.06 | 0.56 | 6.26 | 3.72 |
Interest Expense | -0.43 | -0.6 | -1.26 | -1.81 | -1.74 |
Interest & Investment Income | 0 | 0.01 | 0.02 | 0.01 | 0 |
Currency Exchange Gain (Loss) | -0.03 | -0.25 | 0.01 | -0.96 | -1.52 |
Other Non Operating Income (Expenses) | -2.09 | -0.11 | -0.06 | 1.7 | 1.54 |
EBT Excluding Unusual Items | -6.43 | -1.01 | -0.73 | 5.2 | 2.01 |
Gain (Loss) on Sale of Assets | 0.06 | 0 | -0.02 | 0.01 | -0.05 |
Other Unusual Items | - | - | 0 | - | - |
Pretax Income | -6.36 | -1.01 | -0.75 | 5.21 | 1.96 |
Income Tax Expense | 0.05 | -0.07 | -0.05 | 0.43 | 0.63 |
Earnings From Continuing Operations | -6.42 | -0.94 | -0.7 | 4.78 | 1.33 |
Earnings From Discontinued Operations | 0.56 | -7.79 | -11.23 | - | - |
Net Income | -5.86 | -8.73 | -11.93 | 4.78 | 1.33 |
Net Income to Common | -5.86 | -8.73 | -11.93 | 4.78 | 1.33 |
Net Income Growth | - | - | - | 258.70% | - |
Shares Outstanding (Basic) | 17 | 17 | 14 | 13 | 13 |
Shares Outstanding (Diluted) | 17 | 17 | 14 | 13 | 13 |
Shares Change | - | 18.33% | 6.32% | - | - |
EPS (Basic) | -0.35 | -0.53 | -0.85 | 0.36 | 0.10 |
EPS (Diluted) | -0.35 | -0.53 | -0.85 | 0.36 | 0.10 |
EPS Growth | - | - | - | 258.70% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.96 | 2.32 | -0.24 | 4.67 | 0.72 |
Free Cash Flow Per Share | -0.06 | 0.14 | -0.02 | 0.35 | 0.06 |
Gross Margin | 9.60% | 33.29% | 40.51% | 35.99% | 34.42% |
Operating Margin | -26.65% | -0.35% | 3.15% | 11.32% | 7.81% |
Profit Margin | -40.16% | -53.42% | -67.52% | 8.64% | 2.79% |
Free Cash Flow Margin | -6.58% | 14.19% | -1.36% | 8.44% | 1.51% |
EBITDA | -3.76 | -0.02 | 0.62 | 7.88 | 5.07 |
EBITDA Margin | -25.75% | -0.11% | 3.48% | 14.23% | 10.62% |
D&A For EBITDA | 0.13 | 0.04 | 0.06 | 1.61 | 1.34 |
EBIT | -3.89 | -0.06 | 0.56 | 6.26 | 3.72 |
EBIT Margin | -26.65% | -0.35% | 3.15% | 11.32% | 7.81% |
Effective Tax Rate | - | - | - | 8.29% | 32.05% |