Westport Fuel Systems Financial Statements
Westport Fuel Systems Financial Overview
Westport Fuel Systems's market cap is currently ―. The company's EPS TTM is $0.191; its P/E ratio is 8.87; Westport Fuel Systems is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.54M | $ 82.62M | $ 74.34M | $ 79.01M | $ 76.44M |
| Gross Profit | $ 9.93M | $ 9.26M | $ 10.13M | $ 15.74M | $ 13.02M |
| EBIT | $ 8.65M | $ 5.14M | $ -4.06M | $ 10.42M | $ -1.03M |
| EBITDA | $ 11.74M | $ 8.69M | $ -754.00K | $ 14.12M | $ 2.44M |
| Net Income Common Stockholders | $ 7.71M | $ 5.34M | $ -5.77M | $ 17.23M | $ -3.14M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.32M | $ 64.19M | $ 69.08M | $ 124.79M | $ 127.56M |
| Total Assets | $ 460.95M | $ 471.31M | $ 456.88M | $ 474.27M | $ 333.32M |
| Total Debt | $ 81.70M | $ 92.75M | $ 93.80M | $ 95.89M | $ 103.40M |
| Net Debt | $ 35.38M | $ 28.56M | $ 24.72M | $ -28.90M | $ -24.17M |
| Total Liabilities | $ 216.68M | $ 234.89M | $ 225.29M | $ 236.05M | $ 219.12M |
| Stockholders Equity | $ 80.79M | $ 104.06M | $ 114.20M | $ 231.59M | $ 236.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.69M | $ -24.31M | $ -19.48M | $ -9.92M | $ -4.25M |
| Operating Cash Flow | $ -16.89M | $ -18.10M | $ -14.39M | $ -8.72M | $ -2.58M |
| Investing Cash Flow | $ 29.15M | $ -5.92M | $ 2.15M | $ -469.00K | $ 6.53M |
| Financing Cash Flow | $ -7.89M | $ 8.07M | $ -3.20M | $ 105.67M | $ -5.81M |