Workspace Group plc
WKPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $185,200 | $184,300 | $174,200 | $132,900 |
| % Growth | 0.5% | 5.8% | 31.1% | – |
| Cost of Goods Sold | $63,100 | $58,100 | $57,600 | $46,200 |
| Gross Profit | $122,100 | $126,200 | $116,600 | $86,700 |
| % Margin | 65.9% | 68.5% | 66.9% | 65.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,900 | $25,300 | $21,500 | $19,300 |
| SG&A Expenses | $6,900 | $25,300 | $21,500 | $19,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $77,800 | $258,800 | -$19,200 | -$16,600 |
| Operating Expenses | $84,700 | $284,100 | $119,700 | $57,800 |
| Operating Income | $37,400 | -$157,900 | $95,100 | $67,400 |
| % Margin | 20.2% | -85.7% | 54.6% | 50.7% |
| Other Income/Exp. Net | -$32,000 | -$34,900 | -$35,000 | -$20,500 |
| Pre-Tax Income | $5,400 | -$192,800 | -$37,500 | $124,000 |
| Tax Expense | $0 | -$300 | -$300 | $100 |
| Net Income | $5,400 | -$192,500 | -$37,800 | $123,900 |
| % 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 | 191,997 | 191,677 | 190,470 | 180,984 |
| Weighted Avg Shares Out Dil | 193,768 | 191,677 | 190,470 | 181,982 |
| Supplemental Information | – | – | – | – |
| Interest Income | $600 | $200 | $34,400 | $20,500 |
| Interest Expense | $30,800 | $33,400 | $34,800 | $20,900 |
| Depreciation & Amortization | $2,300 | $2,300 | $2,300 | $2,700 |
| EBITDA | $38,500 | -$157,100 | $97,400 | $70,100 |
| % Margin | 20.8% | -85.2% | 55.9% | 52.7% |