Workspace Group plc (WKPPF)
OTC
5.13
0.00 (0.00%)
Real-time Data
01:30 PM
Day's Range
5.135.13
52 wk Range
4.266.18
Financial Statements - WKPPF - Workspace Group plc
Revenue
181.40M▼ 2.1%
Net Income
-120.30M▼ 2327.8%Net Margin -66.3%
EBITDA
-78.80M▼ 302.6%
Free Cash Flow
10.50M▼ 32.3%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 181.40M | 185.20M | 184.30M | 227.77M | 132.90M | 142.30M |
| Cost of Goods | 68M | 63.10M | 58.10M | 75.31M | 46.20M | 60.80M |
| Gross Profit | 113.40M | 122.10M | 126.20M | 152.45M | 86.70M | 81.50M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 91.70M | 98.80M | 100.90M | 124.34M | 67.40M | 62.50M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -120.50M | 5.40M | -192.80M | -49.03M | 124M | -235.70M |
| Income Tax | 200K | 0 | 300K | -392.25K | 100K | 0 |
| Net Income | -120.30M | 5.40M | -192.50M | -49.42M | 123.90M | -235.70M |
| EPS Basic | -0.626 | 0.028 | -1.004 | -0.199 | 0.685 | -1.303 |
| EPS Diluted | -0.626 | 0.028 | -1.004 | -0.199 | 0.681 | -1.303 |
| Basic Shares Outstanding | 192.22M | 191.99M | 191.67M | 249.04M | 180.98M | 143.50M |
| Diluted Shares Outstanding | 192.22M | 191.99M | 191.67M | 249.04M | 180.98M | 143.50M |
| Ebit | -88.60M | 36.20M | -159.40M | -6.40M | 143.40M | -212.80M |
| Ebitda | -78.80M | 38.90M | -153M | 4.05M | 145.50M | -201.90M |
| Net Income Continuous Operations | -120.50M | 5.40M | -192.80M | -49.03M | 124M | -235.70M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
