WORK Medical Technology Group LTD Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $5,305 | $2,271 | $4,543 |
Gross Profit | 782 | 781 | 1,562 |
EBITDA | -157 | -617 | -1,234 |
EBIT | -744 | -783 | -1,566 |
Net Income | -1,085 | 6 | 13 |
Net Change In Cash | 5,305 | 2,271 | 4,543 |
Free Cash Flow | 7,947 | -1,517 | -3,035 |
Cash | 4,088 | 1,995 | 1,995 |
Basic Shares | 10 | 14,591 | 145 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $9,848 | $11,506 | $13,565 | $19,711 |
Gross Profit | 2,344 | 2,868 | 4,142 | 4,418 |
EBITDA | 339 | -1,714 | 2,080 | 4,722 |
EBIT | -578 | -3,108 | 477 | 1,464 |
Net Income | -1,072 | -3,492 | 112 | 865 |
Net Change In Cash | 9,848 | 11,506 | 13,565 | 19,711 |
Free Cash Flow | 4,911 | -11,486 | 1,626 | -4,271 |
Cash | 4,088 | 6,557 | 1,596 | 731 |
Basic Shares | 2 | 129 | 145 | 155 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.09 |
2024-12-31 | -$0.29 |
