WORK Medical Technology Group
WOK · NASDAQ
$1.11−$0.02 (−1.77%)TodayMarket closed ·
Prev close $1.13
Key indicators
WOK profitability and balance sheet ratios
EPS -$1,994.45 in Mar 2026, down 251.6% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2022 | $0.0372 |
| Mar 2023 | $10.18 |
| Sep 2023 | -$9.40 |
| Mar 2024 | $181.22 |
| Sep 2024 | -$371,884.00 |
| Mar 2025 | $1,316.00 |
| Sep 2025 | -$27,070.75 |
| Mar 2026 | -$1,994.45 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $11.5M | $9.8M |
| Gross profit | $2.9M | $2.3M |
| Operating income | −$4.0M | −$2.5M |
| Net income | −$3.5M | −$1.1M |
| Diluted EPS | -$27.00 | -$4.00 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $34.7M | $33.2M | $48.3M |
| Total liabilities | $21.8M | $14.8M | $18.2M |
| Shareholder equity | $12.9M | $18.3M | $30.1M |
| Cash and short-term investments | $2.0M | $4.1M | $3.3M |
| Total debt | $12.9M | $6.4M | $6.6M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$2.2M | $6.2M |
| Investing cash flow | −$9.1M | −$7.6M |
| Financing cash flow | $15.7M | −$0.9M |
| Capital expenditure | −$9.2M | −$1.3M |
| Free cash flow | −$11.5M | $4.9M |
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