Workspace Group plc
WKPPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $121 | $93 | $92 | $94 |
| % Growth | 30.5% | 0.4% | -1.3% | – |
| Cost of Goods Sold | $44 | $33 | $32 | $28 |
| Gross Profit | $0 | $0 | $61 | $65 |
| % Margin | 0% | 0% | 65.5% | 69.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $12 | $14 |
| SG&A Expenses | $0 | $0 | $12 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $23 | $80 |
| Operating Expenses | $0 | $0 | $35 | $94 |
| Operating Income | $63 | $51 | $26 | -$28 |
| % Margin | 52.2% | 54.6% | 27.7% | -30.2% |
| Other Income/Exp. Net | -$159 | -$56 | -$15 | -$17 |
| Pre-Tax Income | -$96 | -$5 | $10 | -$45 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$96 | -$5 | $10 | -$45 |
| % Margin | -78.9% | -5.2% | 11% | -47.6% |
| EPS | -0.5 | -0.025 | 0.053 | -0.23 |
| % Growth | -1,900% | -147.2% | 123% | – |
| EPS Diluted | -0.5 | -0.025 | 0.053 | -0.23 |
| Weighted Avg Shares Out | 258 | 192 | 192 | 192 |
| Weighted Avg Shares Out Dil | 260 | 192 | 193 | 192 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $19 |
| Depreciation & Amortization | $1 | $2 | $1 | $1 |
| EBITDA | $65 | $52 | $48 | $53 |
| % Margin | 53.4% | 56.4% | 52.3% | 56.3% |