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WORK Medical Technology Group LTD (WOK)
NASDAQ: WOK · Real-Time Price · USD
1.110
-0.020 (-1.77%)
Oct 23, 2026, 4:00 PM EDT - Market closed

WOK Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
10.729.8511.5113.5719.7145.86
Revenue Growth
8.82%-14.41%-15.18%-31.18%-57.02%-12.68%
Gross Profit
1.822.342.874.144.428.64
Operating Income
-4.47-2.5-4.050.410.643.97
Net Income
-4.5-1.07-3.490.110.875.96

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
China
8.698.249.8212.618.2942.91
Overseas
2.031.611.680.971.422.96
Total
10.729.8511.5113.5719.7145.86

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3.254.096.561.60.730.51
Total Debt
6.626.4213.479.16.36.6
Net Cash (Debt)
-3.37-2.33-6.91-7.5-5.57-6.09
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.876.24-2.232.21-2.26-7.18
Capital Expenditures
-4.76-1.33-9.23-0.46-2.01-0.06
Free Cash Flow
-5.624.91-11.451.75-4.27-7.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
16.97%23.81%24.93%30.54%22.42%18.84%
Operating Margin
-41.68%-25.34%-35.16%3.04%3.24%8.65%
Pretax Margin
-41.26%-10.99%-31.86%0.81%5.65%16.01%
Profit Margin
-41.95%-10.89%-30.35%0.83%4.39%12.99%
FCF Margin
-52.48%49.87%-99.54%12.93%-21.67%-15.78%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
P/FCF Ratio
-1.30----
PS Ratio
0.250.656.25---