WORK Medical Technology Group LTD Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $2,271 | $4,543 | $2,271 | $6,197 |
Gross Profit | 781 | 1,562 | 781 | 1,325 |
EBITDA | -617 | -1,234 | -617 | -2,851 |
EBIT | -783 | -1,566 | -783 | -3,537 |
Net Income | 6 | 13 | 6 | -3,718 |
Net Change In Cash | 2,271 | 4,543 | 2,271 | 6,197 |
Free Cash Flow | -1,517 | -3,035 | -1,517 | -10,159 |
Cash | 1,995 | 1,995 | 1,995 | 6,557 |
Basic Shares | 14,591 | 14,591 | 14,591 | 12,910 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $11,506 | $13,565 | $19,711 | $45,863 |
Gross Profit | 2,868 | 4,142 | 4,418 | 8,639 |
EBITDA | -1,714 | 2,080 | 4,722 | 11,867 |
EBIT | -3,108 | 477 | 1,464 | 7,673 |
Net Income | -3,492 | 112 | 865 | 5,958 |
Net Change In Cash | 11,506 | 13,565 | 19,711 | 45,863 |
Free Cash Flow | -11,486 | 1,626 | -4,271 | -7,238 |
Cash | 6,557 | 1,596 | 731 | 508 |
Basic Shares | 12,910 | 14,500 | 15,500 | 14,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0 |
2024-12-31 | -$0.29 |
