Workspace Group plc
WKPPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,114 | $853 | $1,263 | $944 |
| - Cash | $1 | $25 | $9 | $12 |
| + Debt | $864 | $876 | $890 | $890 |
| Enterprise Value | $1,977 | $1,704 | $2,144 | $1,822 |
| Revenue | $121 | $93 | $92 | $94 |
| % Growth | 30.5% | 0.4% | -1.3% | – |
| Gross Profit | $0 | $0 | $61 | $65 |
| % Margin | 0% | 0% | 65.5% | 69.7% |
| EBITDA | $65 | $52 | $48 | $53 |
| % Margin | 53.4% | 56.4% | 52.3% | 56.3% |
| Net Income | -$96 | -$5 | $10 | -$45 |
| % Margin | -78.9% | -5.2% | 11% | -47.6% |
| EPS Diluted | -0.5 | -0.025 | 0.053 | -0.23 |
| % Growth | -1,900% | -147.4% | 122.9% | – |
| Operating Cash Flow | $34 | $43 | $32 | $42 |
| Capital Expenditures | -$0 | -$1 | $0 | -$1 |
| Free Cash Flow | $34 | $42 | $32 | $42 |