Workspace Group plc
WKPPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $121,112 | $92,800 | $92,400 | $93,600 |
| % Growth | 30.5% | 0.4% | -1.3% | – |
| Cost of Goods Sold | $43,687 | $32,800 | $31,900 | $28,400 |
| Gross Profit | $0 | $0 | $60,500 | $65,200 |
| % Margin | 0% | 0% | 65.5% | 69.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $12,400 | $13,700 |
| SG&A Expenses | $0 | $0 | $12,400 | $13,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $22,500 | $79,800 |
| Operating Expenses | $0 | $0 | $34,900 | $93,500 |
| Operating Income | $63,177 | $50,700 | $25,600 | -$28,300 |
| % Margin | 52.2% | 54.6% | 27.7% | -30.2% |
| Other Income/Exp. Net | -$158,750 | -$55,500 | -$15,400 | -$16,600 |
| Pre-Tax Income | -$95,573 | -$4,800 | $10,200 | -$44,900 |
| Tax Expense | $0 | $0 | $0 | -$300 |
| Net Income | -$95,573 | -$4,800 | $10,200 | -$44,600 |
| % 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 | 258,302 | 192,085 | 192,456 | 191,776 |
| Weighted Avg Shares Out Dil | 260,028 | 192,085 | 193,448 | 191,776 |
| Supplemental Information | – | – | – | – |
| Interest Income | $807 | $500 | $100 | $100 |
| Interest Expense | $0 | $0 | $0 | $18,900 |
| Depreciation & Amortization | $1,479 | $1,600 | $1,300 | $1,200 |
| EBITDA | $64,656 | $52,300 | $48,300 | $52,700 |
| % Margin | 53.4% | 56.4% | 52.3% | 56.3% |