Also trades as: WKP.L (LSE) · $vol 3M
WKPPF OTC
Workspace Group plc
1W: +0.0%
1M: +0.0%
3M: +15.8%
YTD: +11.0%
1Y: -11.6%
3Y: +3.0%
5Y: -38.9%
$5.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$185M
+0.5% ▲
5Y CAGR: +2.8%
Gross Profit
$122M
-3.2% ▼
5Y CAGR: +0.0%
Operating Income
$37M
+123.7% ▲
5Y CAGR: -18.5%
Net Income
$5M
+102.8% ▲
5Y CAGR: -40.4%
EPS (Diluted)
$0.03
+102.8% ▲
5Y CAGR: -41.2%
EBITDA
$38M
+124.5% ▲
5Y CAGR: -18.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $142M | $133M | $174M | $184M | $185M |
| YoY Growth | -11.8% | -6.6% | +31.1% | +5.8% | +0.5% |
| Cost of Revenue | $61M | $46M | $58M | $58M | $63M |
| Gross Profit | $82M | $87M | $117M | $126M | $122M |
| Gross Margin | 57.3% | 65.2% | 66.9% | 68.5% | 65.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19M | $19M | $22M | $25M | $7M |
| Operating Expenses | $293M | $58M | $120M | $284M | $85M |
| Operating Income | $62M | $67M | $95M | -$158M | $37M |
| Operating Margin | 43.9% | 50.7% | 54.6% | -85.7% | 20.2% |
| Interest Expense | $24M | $21M | $35M | $33M | $31M |
| Income Before Tax | -$236M | $124M | -$38M | -$193M | $5M |
| Tax Expense | $0 | $100K | -$300K | -$300K | $0 |
| Net Income | -$236M | $124M | -$38M | -$192M | $5M |
| Net Margin | -165.6% | 93.2% | -21.7% | -104.4% | 2.9% |
| EPS (Diluted) | $-1.30 | $0.68 | $-0.20 | $-1.00 | $0.03 |
| EBITDA | -$210M | $70M | $97M | -$157M | $38M |
| Shares Outstanding | 181M | 182M | 190M | 192M | 194M |