TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 10/30/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Revenue | $153 | $124 | $160 | $123 |
| % Growth | 23.1% | -22.4% | 30.5% | – |
| Cost of Goods Sold | $115 | $108 | $125 | $107 |
| Gross Profit | $38 | $16 | $35 | $16 |
| % Margin | 24.6% | 13% | 21.9% | 12.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15 | $14 | $0 | $14 |
| SG&A Expenses | $20 | $20 | $19 | $21 |
| Sales & Mktg Exp. | $5 | $6 | $0 | $7 |
| Other Operating Expenses | $0 | $1 | $0 | $0 |
| Operating Expenses | $20 | $21 | $19 | $28 |
| Operating Income | $18 | -$4 | $13 | -$5 |
| % Margin | 11.5% | -3.6% | 8.3% | -4.4% |
| Other Income/Exp. Net | -$2 | -$2 | $8 | -$9 |
| Pre-Tax Income | $15 | -$7 | $22 | -$15 |
| Tax Expense | $1 | -$1 | $4 | -$4 |
| Net Income | $14 | -$6 | $17 | -$11 |
| % Margin | 9.4% | -5% | 10.9% | -9% |
| EPS | 0.229 | -0.099 | 0.28 | -0.18 |
| % Growth | 330.8% | -135.5% | 255.6% | – |
| EPS Diluted | 0.229 | -0.099 | 0.28 | -0.18 |
| Weighted Avg Shares Out | 63 | 63 | 63 | 63 |
| Weighted Avg Shares Out Dil | 63 | 63 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $2 | $2 | $2 |
| Depreciation & Amortization | $22 | $1 | $5 | $2 |
| EBITDA | $39 | -$2 | $29 | -$10 |
| % Margin | 25.5% | -2% | 18% | -8.1% |