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WORK Medical Technology Group LTD (WOK)
NASDAQ:WOK
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.51M | $ 13.57M | $ 19.71M | $ 45.86M | $ 52.53M |
| Gross Profit | $ 2.87M | $ 4.14M | $ 4.42M | $ 8.64M | $ 10.85M |
| Operating Income | $ -3.70M | $ 486.46K | $ 1.82M | $ 7.67M | $ 5.99M |
| EBITDA | $ -2.65M | $ 2.08M | $ 4.72M | $ 11.87M | $ 4.75M |
| Net Income | $ -3.49M | $ 112.03K | $ 865.21K | $ 5.96M | $ 1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.56M | $ 1.60M | $ 731.18K | $ 508.71K | $ 200.40K |
| Total Assets | $ 36.25M | $ 29.96M | $ 25.54M | $ 30.66M | $ 56.20M |
| Total Debt | $ 13.47M | $ 9.10M | $ 6.30M | $ 6.60M | $ 4.05M |
| Net Debt | $ 6.91M | $ 7.50M | $ 5.57M | $ 6.09M | $ 3.85M |
| Total Liabilities | $ 20.18M | $ 18.97M | $ 14.35M | $ 19.26M | $ 50.27M |
| Stockholders' Equity | $ 13.19M | $ 9.88M | $ 10.00M | $ 10.04M | $ 4.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.49M | $ 1.63M | $ -4.27M | $ -7.24M | $ 9.65M |
| Operating Cash Flow | $ -2.23M | $ 2.21M | $ -2.26M | $ -7.18M | $ 27.20M |
| Investing Cash Flow | $ -9.06M | $ -583.30K | $ -1.35M | $ -60.00K | $ -16.84M |
| Financing Cash Flow | $ 15.66M | $ -728.72K | $ 3.57M | $ 7.99M | $ -10.28M |
WORK Medical Technology Group LTD Forecast EPS vs Actual EPS
Currently, no data available
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