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WORK Medical Technology Group LTD (WOK) Financial Statements
WORK Medical Technology Group LTD Financial Overview
WORK Medical Technology Group LTD's market cap is currently $4.47M. The company's EPS TTM is $-208.24; its P/E ratio is -0.00; WORK Medical Technology Group LTD is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.85M | $ 11.51M | $ 13.57M | $ 19.71M | $ 45.86M |
| Gross Profit | $ 2.34M | $ 2.87M | $ 4.14M | $ 4.42M | $ 8.64M |
| Operating Income | $ -2.50M | $ -3.70M | $ 486.46K | $ 1.82M | $ 7.67M |
| EBITDA | $ 339.37K | $ -1.71M | $ 2.08M | $ 4.72M | $ 11.87M |
| Net Income | $ -1.07M | $ -3.49M | $ 112.03K | $ 865.21K | $ 5.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.09M | $ 6.56M | $ 1.60M | $ 731.18K | $ 508.71K |
| Total Assets | $ 33.16M | $ 36.25M | $ 29.96M | $ 25.54M | $ 30.66M |
| Total Debt | $ 6.45M | $ 13.47M | $ 9.10M | $ 6.30M | $ 6.60M |
| Net Debt | $ 2.36M | $ 6.91M | $ 7.50M | $ 5.57M | $ 6.09M |
| Total Liabilities | $ 11.99M | $ 20.18M | $ 18.97M | $ 14.35M | $ 19.26M |
| Stockholders' Equity | $ 18.35M | $ 13.19M | $ 9.88M | $ 10.00M | $ 10.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.91M | $ -11.49M | $ 1.63M | $ -4.27M | $ -7.24M |
| Operating Cash Flow | $ 6.24M | $ -2.23M | $ 2.21M | $ -2.26M | $ -7.18M |
| Investing Cash Flow | $ -7.61M | $ -9.06M | $ -583.30K | $ -1.35M | $ -60.00K |
| Financing Cash Flow | $ -898.21K | $ 15.66M | $ -728.72K | $ 3.57M | $ 7.99M |
Currency in USD