WORK Medical Technology Group LTD (WOK)
↓ Download CSV- Sector Manufacturing
- Incorporated F4
- Fiscal year ends Sep 30
In fiscal 2025, WORK Medical Technology Group LTD reported revenue of $9.85M, down 14.4% from the prior year. The company ran a net loss, with a net margin of -10.9% and a gross margin of 23.8%. It held $33.16M in total assets against $11.99M in total liabilities.
Key ratios (FY2025)
23.8%
Gross margin
-10.9%
Net margin
-5.1%
Return on equity
-14.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $9.85M | $11.51M | $13.57M | $19.71M | — |
| Gross Profit | $2.34M | $2.87M | $4.14M | $4.42M | — |
| Net Income | -$1.07M | -$3.49M | $112.0K | $865.2K | — |
| EPS (Diluted) | $-0.04 | $-0.27 | $0.01 | $0.07 | — |
| Total Assets | $33.16M | $36.25M | $29.96M | — | — |
| Total Liabilities | $11.99M | $20.18M | $18.97M | — | — |
| Shareholders' Equity | $21.16M | $16.07M | $10.99M | $11.19M | $11.39M |
| Cash & Equivalents | $4.09M | $6.56M | $1.60M | $731.2K | — |
| Operating Cash Flow | $6.24M | -$2.23M | $2.21M | -$2.26M | — |
| Capital Expenditures | $1.33M | $9.23M | $455.4K | $2.01M | — |
| Shares Outstanding | 28.98M | 12.71M | 12.50M | 12.50M | — |