TheWorks.co.uk plc
TWRKF · OTC
4/30/2025 | 10/30/2024 | 4/30/2024 | 10/30/2023 | |
|---|---|---|---|---|
| Revenue | $152,839 | $124,200 | $160,010 | $122,575 |
| % Growth | 23.1% | -22.4% | 30.5% | – |
| Cost of Goods Sold | $115,211 | $108,078 | $124,936 | $106,986 |
| Gross Profit | $37,628 | $16,122 | $35,074 | $15,589 |
| % Margin | 24.6% | 13% | 21.9% | 12.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,604 | $13,788 | $0 | $14,173 |
| SG&A Expenses | $20,072 | $19,948 | $18,733 | $21,019 |
| Sales & Mktg Exp. | $5,468 | $6,160 | $0 | $6,846 |
| Other Operating Expenses | $36 | $596 | $0 | $0 |
| Operating Expenses | $20,108 | $20,544 | $18,733 | $27,964 |
| Operating Income | $17,520 | -$4,422 | $13,315 | -$5,426 |
| % Margin | 11.5% | -3.6% | 8.3% | -4.4% |
| Other Income/Exp. Net | -$2,324 | -$2,431 | $8,372 | -$9,343 |
| Pre-Tax Income | $15,196 | -$6,853 | $21,687 | -$14,769 |
| Tax Expense | $800 | -$635 | $4,298 | -$3,757 |
| Net Income | $14,396 | -$6,218 | $17,389 | -$11,012 |
| % 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 | 62,500 | 62,500 | 62,500 | 62,500 |
| Weighted Avg Shares Out Dil | 62,500 | 62,500 | 62,500 | 62,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $0 | $2 | $17 |
| Interest Expense | $4,790 | $2,431 | $2,109 | $2,411 |
| Depreciation & Amortization | $22,053 | $1,399 | $4,936 | $2,420 |
| EBITDA | $39,008 | -$2,423 | $28,732 | -$9,938 |
| % Margin | 25.5% | -2% | 18% | -8.1% |