WOK WORK MED TECHNOLOGY GROUP LT revenue, earnings and financials
For the fiscal year ended September 2025 revenue was $9.85M, down 14.4% on the year before.
WOK annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $9.85M, gross profit $2.34M, operating income n/a, net income −$1.07M (margin -10.9%), EPS −$0.04
- Fiscal year ended Sep 2024: revenue $11.5M, gross profit $2.87M, operating income n/a, net income −$3.49M (margin -30.4%), EPS −$0.27
- Fiscal year ended Sep 2023: revenue $13.6M, gross profit $4.14M, operating income n/a, net income $112K (margin 0.8%), EPS $0.01
- Fiscal year ended Sep 2022: revenue $19.7M, gross profit $4.42M, operating income n/a, net income $865K (margin 4.4%), EPS $0.07
WOK cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $6.24M, share buybacks n/a
- Fiscal year ended Sep 2024: operating cash flow −$2.23M, share buybacks n/a
- Fiscal year ended Sep 2023: operating cash flow $2.21M, share buybacks n/a
- Fiscal year ended Sep 2022: operating cash flow −$2.26M, share buybacks n/a
WOK balance sheet
- Sep 30, 2025: cash $4.09M, total assets $33.2M, total liabilities $12.0M, shareholders' equity $18.3M
- Mar 31, 2025: cash $2.00M, total assets $34.7M, total liabilities $19.0M, shareholders' equity $12.9M
- Sep 30, 2024: cash $6.56M, total assets $36.3M, total liabilities $20.2M, shareholders' equity $13.2M
- Sep 30, 2023: cash $1.60M, total assets $30.0M, total liabilities $19.0M, shareholders' equity $9.88M
What is WOK's revenue?
WORK MED TECHNOLOGY GROUP LT reported $9.85M of revenue for the fiscal year ended September 2025.
Is WOK profitable?
No. WORK MED TECHNOLOGY GROUP LT lost $1.07M in its latest fiscal year.