WOK Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	10.74	11.51	13.57	19.71	45.86	52.53
Revenue Growth (YoY)	8.89%	-15.18%	-31.18%	-57.02%	-12.68%	-
Cost of Revenue	7.85	8.64	9.42	15.29	37.22	41.68
Gross Profit	2.89	2.87	4.14	4.42	8.64	10.85
Selling, General & Admin	7.61	6.61	3.43	3.6	4.49	4.17
Research & Development	0.38	0.3	0.3	0.18	0.19	0.8
Operating Expenses	7.99	6.91	3.73	3.78	4.67	4.96
Operating Income	-5.1	-4.05	0.41	0.64	3.97	5.88
Interest Expense	-0.59	-0.56	-0.39	-0.35	-0.33	-0.26
Interest & Investment Income	0.02	0.01	0.03	0	-	-
Other Non Operating Income (Expenses)	1.64	0.93	0.07	1.19	0.1	0.19
EBT Excluding Unusual Items	-4.04	-3.67	0.11	1.47	3.74	5.81
Gain (Loss) on Sale of Assets	-	-	-	-0.36	-	-
Asset Writedown	-	-	-	-	-	-4.48
Other Unusual Items	-	-	-	-	3.61	-
Pretax Income	-4.04	-3.67	0.11	1.11	7.34	1.33
Income Tax Expense	-0.24	-0.13	0.05	0.17	1.08	0.11
Earnings From Continuing Operations	-3.8	-3.54	0.06	0.94	6.27	1.22
Minority Interest in Earnings	0.1	0.05	0.05	-0.08	-0.31	-0.06
Net Income	-3.71	-3.49	0.11	0.87	5.96	1.16
Net Income to Common	-3.71	-3.49	0.11	0.87	5.96	1.16
Net Income Growth	-	-	-87.05%	-85.48%	411.91%	-
Shares Outstanding (Basic)	15	13	13	13	13	100
Shares Outstanding (Diluted)	15	13	13	13	13	100
Shares Change (YoY)	16.74%	1.64%	-	-	-87.50%	-
EPS (Basic)	-0.25	-0.27	0.01	0.07	0.48	0.01
EPS (Diluted)	-0.25	-0.27	0.01	0.07	0.48	0.01
EPS Growth	-	-	-87.05%	-85.48%	3995.32%	-
Free Cash Flow	-13.2	-11.45	1.75	-4.27	-7.24	9.65
Free Cash Flow Per Share	-0.90	-0.90	0.14	-0.34	-0.58	0.10
Gross Margin	26.88%	24.93%	30.54%	22.42%	18.84%	20.65%
Operating Margin	-47.52%	-35.16%	3.04%	3.24%	8.65%	11.20%
Profit Margin	-34.50%	-30.35%	0.83%	4.39%	12.99%	2.22%
Free Cash Flow Margin	-122.85%	-99.54%	12.93%	-21.67%	-15.78%	18.37%
EBITDA	-4.09	-2.65	1.97	3.9	8.16	9.04
EBITDA Margin	-38.05%	-23.04%	14.55%	19.77%	17.79%	17.22%
D&A For EBITDA	1.02	1.39	1.56	3.26	4.19	3.16
EBIT	-5.1	-4.05	0.41	0.64	3.97	5.88
EBIT Margin	-47.52%	-35.16%	3.04%	3.24%	8.65%	11.20%
Effective Tax Rate	-	-	42.58%	15.22%	14.69%	8.20%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q