Westport Fuel Systems
WPRT · TORONTO
Key indicators
WPRT profitability and balance sheet ratios
EPS -$0.6382 in Jun 2026, against -$1.98 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.224 |
| Dec 2024 | -$0.5873 |
| Mar 2025 | -$0.1415 |
| Jun 2025 | -$1.98 |
| Sep 2025 | -$0.7911 |
| Dec 2025 | -$0.6396 |
| Mar 2026 | -$0.3281 |
| Jun 2026 | -$0.6382 |
Where the money went
Q1 FY21, from revenue to net income
Westport Fuel Systems brought in $76.4M of revenue in Q1 FY21, +13.7% on a year earlier. It made a net loss of $3.1M.
- Revenue
- $76.4M
- Costs, expenses and taxes
- $79.6M
- Net income
- −$3.1M
- Net margin
- -4.1%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY20 | Q3 FY20 | Q1 FY21 |
|---|---|---|---|
| Revenue | $36.0M | $65.4M | $76.4M |
| Gross profit | $12.2M | $10.0M | $13.0M |
| Operating income | −$1.9M | −$5.4M | −$7.4M |
| Net income | $3.0M | $0.8M | −$3.1M |
| Diluted EPS | $0.20 | $0.10 | -$0.20 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $94.0M | $85.1M | $85.0M |
| Total liabilities | $25.2M | $22.2M | $32.7M |
| Shareholder equity | $68.8M | $62.9M | $52.3M |
| Cash and short-term investments | $26.8M | $24.5M | $23.9M |
| Total debt | $2.9M | $1.9M | $1.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Operating cash flow | −$4.3M | $13.4M | −$2.6M |
| Investing cash flow | $3.3M | −$5.1M | $6.5M |
| Financing cash flow | $19.5M | −$17.4M | −$5.8M |
| Capital expenditure | −$1.3M | −$2.9M | −$1.7M |
| Free cash flow | −$5.7M | $10.5M | −$4.2M |
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