Workspace Group plc
WKPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $185 | $184 | $174 | $133 |
| % Growth | 0.5% | 5.8% | 31.1% | – |
| Cost of Goods Sold | $63 | $58 | $58 | $46 |
| Gross Profit | $122 | $126 | $117 | $87 |
| % Margin | 65.9% | 68.5% | 66.9% | 65.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7 | $25 | $22 | $19 |
| SG&A Expenses | $7 | $25 | $22 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $78 | $259 | -$19 | -$17 |
| Operating Expenses | $85 | $284 | $120 | $58 |
| Operating Income | $37 | -$158 | $95 | $67 |
| % Margin | 20.2% | -85.7% | 54.6% | 50.7% |
| Other Income/Exp. Net | -$32 | -$35 | -$35 | -$21 |
| Pre-Tax Income | $5 | -$193 | -$38 | $124 |
| Tax Expense | $0 | -$0 | -$0 | $0 |
| Net Income | $5 | -$193 | -$38 | $124 |
| % Margin | 2.9% | -104.4% | -21.7% | 93.2% |
| EPS | 0.028 | -1 | -0.2 | 0.68 |
| % Growth | 102.8% | -400% | -129.4% | – |
| EPS Diluted | 0.028 | -1 | -0.2 | 0.68 |
| Weighted Avg Shares Out | 192 | 192 | 190 | 181 |
| Weighted Avg Shares Out Dil | 194 | 192 | 190 | 182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $34 | $21 |
| Interest Expense | $31 | $33 | $35 | $21 |
| Depreciation & Amortization | $2 | $2 | $2 | $3 |
| EBITDA | $39 | -$157 | $97 | $70 |
| % Margin | 20.8% | -85.2% | 55.9% | 52.7% |