WORK Medical Technology Group LTD (WOK)

NASDAQ: WOK · Real-Time Price · USD

2.120

+0.050 (2.42%)

At close: Aug 7, 2026, 4:00 PM EDT

2.070

-0.050 (-2.36%)

After-hours: Aug 7, 2026, 7:57 PM EDT

WOK Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	9.85	9.85	11.51	13.57	19.71	45.86
Revenue Growth	-8.31%	-14.41%	-15.18%	-31.18%	-57.02%	-12.68%
Gross Profit	2.34	2.34	2.87	4.14	4.42	8.64
Operating Income	-2.5	-2.5	-4.05	0.41	0.64	3.97
Net Income	-1.07	-1.07	-3.49	0.11	0.87	5.96
Earnings Per Share	-0.04	-0.04	-0.27	-	-	-
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
China	8.24	8.24	9.82	12.6	18.29	42.91
Overseas	1.61	1.61	1.68	0.97	1.42	2.96
Total	9.85	9.85	11.51	13.57	19.71	45.86

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	4.09	4.09	6.96	1.6	0.73	0.51
Total Debt	6.42	6.42	13.32	8.94	6.06	6.6
Net Cash (Debt)	-2.33	-2.33	-6.37	-7.34	-5.33	-6.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-0.08	-0.50	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	6.24	6.24	-2.23	2.21	-2.26	-7.18
Capital Expenditures	-1.33	-1.33	-9.23	-0.46	-2.01	-0.06
Free Cash Flow	4.91	4.91	-11.45	1.75	-4.27	-7.24
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	23.81%	23.81%	24.93%	30.54%	22.42%	18.84%
Operating Margin	-25.34%	-25.34%	-35.16%	3.04%	3.24%	8.65%
Pretax Margin	-10.99%	-10.99%	-31.86%	0.81%	5.65%	16.01%
Profit Margin	-12.19%	-12.19%	-30.77%	0.47%	4.79%	13.66%
FCF Margin	49.87%	49.87%	-99.54%	12.93%	-21.67%	-15.78%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
P/FCF Ratio	1.04	1.58	-	-	-	-
PS Ratio	0.52	0.79	6.52	-	-	-