Westport Fuel Systems (WPRT)

Westport Fuel Systems Financial Statements


Westport Fuel Systems Financial Overview

Westport Fuel Systems's market cap is currently ―. The company's EPS TTM is $-0.025; its P/E ratio is -36.61; Westport Fuel Systems is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 79.96M$ 76.54M$ 82.62M$ 74.34M$ 79.01M
Gross Profit$ 10.51M$ 9.93M$ 9.26M$ 10.13M$ 15.74M
EBIT$ -10.67M$ 8.65M$ 5.14M$ -4.06M$ 10.42M
EBITDA$ -7.62M$ 11.74M$ 8.69M$ -754.00K$ 14.12M
Net Income Common Stockholders$ -11.58M$ 7.71M$ 5.34M$ -5.77M$ 17.23M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 46.32M$ 64.19M$ 69.08M$ 98.17M$ 124.79M
Total Assets$ 424.40M$ 460.95M$ 471.31M$ 456.88M$ 474.27M
Total Debt$ 80.87M$ 81.70M$ 92.75M$ 93.80M$ 95.89M
Net Debt$ 34.55M$ 17.52M$ 23.67M$ -4.37M$ -28.90M
Total Liabilities$ 195.25M$ 216.68M$ 234.89M$ 225.29M$ 236.05M
Stockholders Equity$ 80.79M$ 104.06M$ 114.20M$ 229.15M$ 231.59M
Cash Flow
Free Cash Flow$ -20.00M$ -19.69M$ -24.31M$ -19.48M$ -9.92M
Operating Cash Flow$ -16.52M$ -16.89M$ -18.10M$ -14.39M$ -8.72M
Investing Cash Flow$ -3.48M$ 29.15M$ -5.92M$ 2.15M$ -469.00K
Financing Cash Flow$ -8.52M$ -7.89M$ 8.07M$ -3.20M$ 105.67M
Currency in USD

Westport Fuel Systems Earnings and Revenue History

Westport Fuel Systems Debt to Assets

Westport Fuel Systems Cash Flow

Westport Fuel Systems Forecast EPS vs Actual EPS

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