Workspace Group plc
WKPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $853,053 | $943,683 | $909,512 | $1,827,877 |
| - Cash | $25,300 | $11,600 | $18,500 | $49,000 |
| + Debt | $876,000 | $889,500 | $943,600 | $626,500 |
| Enterprise Value | $1,703,753 | $1,821,583 | $1,834,612 | $2,405,377 |
| Revenue | $185,200 | $184,300 | $174,200 | $132,900 |
| % Growth | 0.5% | 5.8% | 31.1% | – |
| Gross Profit | $122,100 | $126,200 | $116,600 | $86,700 |
| % Margin | 65.9% | 68.5% | 66.9% | 65.2% |
| EBITDA | $38,500 | -$157,100 | $97,400 | $70,100 |
| % Margin | 20.8% | -85.2% | 55.9% | 52.7% |
| Net Income | $5,400 | -$192,500 | -$37,800 | $123,900 |
| % Margin | 2.9% | -104.4% | -21.7% | 93.2% |
| EPS Diluted | 0.028 | -1 | -0.2 | 0.68 |
| % Growth | 102.8% | -400% | -129.4% | – |
| Operating Cash Flow | $76,600 | $53,900 | $78,800 | $57,900 |
| Capital Expenditures | -$61,100 | -$1,200 | -$3,900 | -$1,200 |
| Free Cash Flow | $15,500 | $51,900 | $74,900 | $56,700 |