WORK Medical Technology Group LTD (WOK)
NASDAQ: WOK · Real-Time Price · USD
4.200
+0.180 (4.48%)
At close: Dec 20, 2024, 4:00 PM
4.170
-0.030 (-0.71%)
After-hours: Dec 20, 2024, 5:32 PM EST
WOK Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Revenue | 9.86 | 13.57 | 19.71 | 45.86 | 52.53 |
| Revenue Growth (YoY) | -54.43% | -31.18% | -57.02% | -12.68% | - |
| Cost of Revenue | 8.08 | 9.42 | 15.29 | 37.22 | 41.68 |
| Gross Profit | 1.79 | 4.14 | 4.42 | 8.64 | 10.85 |
| Selling, General & Admin | 3.56 | 3.43 | 3.6 | 4.49 | 4.17 |
| Research & Development | 0.11 | 0.3 | 0.18 | 0.19 | 0.8 |
| Operating Expenses | 3.67 | 3.73 | 3.78 | 4.67 | 4.96 |
| Operating Income | -1.89 | 0.41 | 0.64 | 3.97 | 5.88 |
| Interest Expense | -0.47 | -0.37 | -0.35 | -0.33 | -0.26 |
| Other Non Operating Income (Expenses) | 1.07 | 0.07 | 1.19 | 0.1 | 0.19 |
| EBT Excluding Unusual Items | -1.29 | 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 | -1.29 | 0.11 | 1.11 | 7.34 | 1.33 |
| Income Tax Expense | -0.15 | 0.05 | 0.17 | 1.08 | 0.11 |
| Earnings From Continuing Operations | -1.14 | 0.06 | 0.94 | 6.27 | 1.22 |
| Minority Interest in Earnings | -0 | 0.05 | -0.08 | -0.31 | -0.06 |
| Net Income | -1.14 | 0.11 | 0.87 | 5.96 | 1.16 |
| Net Income to Common | -1.14 | 0.11 | 0.87 | 5.96 | 1.16 |
| Net Income Growth | - | -87.05% | -85.48% | 411.91% | - |
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 100 |
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 100 |
| Shares Change (YoY) | - | - | - | -87.50% | - |
| EPS (Basic) | -0.09 | 0.01 | 0.07 | 0.48 | 0.01 |
| EPS (Diluted) | -0.09 | 0.01 | 0.07 | 0.48 | 0.01 |
| EPS Growth | - | -87.05% | -85.48% | 3995.32% | - |
| Free Cash Flow | 0.28 | 1.75 | -4.27 | -7.24 | 9.65 |
| Free Cash Flow Per Share | 0.02 | 0.14 | -0.34 | -0.58 | 0.10 |
| Gross Margin | 18.11% | 30.54% | 22.42% | 18.84% | 20.65% |
| Operating Margin | -19.13% | 3.04% | 3.24% | 8.65% | 11.20% |
| Profit Margin | -11.53% | 0.83% | 4.39% | 12.99% | 2.22% |
| Free Cash Flow Margin | 2.84% | 12.93% | -21.67% | -15.78% | 18.37% |
| EBITDA | -0.42 | 1.97 | 3.9 | 8.16 | 9.04 |
| EBITDA Margin | -4.31% | 14.55% | 19.77% | 17.79% | 17.22% |
| D&A For EBITDA | 1.46 | 1.56 | 3.26 | 4.19 | 3.16 |
| EBIT | -1.89 | 0.41 | 0.64 | 3.97 | 5.88 |
| EBIT Margin | -19.13% | 3.04% | 3.24% | 8.65% | 11.20% |
| Effective Tax Rate | - | 42.58% | 15.22% | 14.69% | 8.20% |
Source: S&P Capital IQ. Standard template.
Financial Sources.