Workspace Group plc
WKPPF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,113,919 | $853,445 | $1,263,220 | $944,168 |
| - Cash | $1,300 | $25,300 | $9,000 | $11,600 |
| + Debt | $864,300 | $876,000 | $890,100 | $889,500 |
| Enterprise Value | $1,976,919 | $1,704,145 | $2,144,320 | $1,822,068 |
| Revenue | $121,112 | $92,800 | $92,400 | $93,600 |
| % Growth | 30.5% | 0.4% | -1.3% | – |
| Gross Profit | $0 | $0 | $60,500 | $65,200 |
| % Margin | 0% | 0% | 65.5% | 69.7% |
| EBITDA | $64,656 | $52,300 | $48,300 | $52,700 |
| % Margin | 53.4% | 56.4% | 52.3% | 56.3% |
| Net Income | -$95,573 | -$4,800 | $10,200 | -$44,600 |
| % 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 | $34,008 | $43,200 | $32,100 | $42,400 |
| Capital Expenditures | -$269 | -$1,100 | $0 | -$500 |
| Free Cash Flow | $33,739 | $42,100 | $32,100 | $41,900 |