EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
WORK Medical Technology Group LTD (WOK) had EBITDA Margin of -15.97% for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$9.85M |
|
$-1.07M |
|
$7.50M |
|
$2.34M |
|
$12.34M |
|
$-2.50M |
|
$1.41M |
|
$-1.08M |
|
$-1.08M |
|
$-1.20M |
|
$-1.20M |
|
$-1.20M |
|
$-1.20M |
|
$-2.50M |
|
$-1.57M |
|
28.98M |
|
28.98M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$20.46M |
|
$10.59M |
|
$12.70M |
|
$33.16M |
|
$11.97M |
|
-- |
|
$0.02M |
|
$11.99M |
|
$21.16M |
|
$20.21M |
|
$21.16M |
|
103.59M |
|
| Cash Flow Statement Financials | |
$6.24M |
|
$-7.61M |
|
$-0.90M |
|
$6.56M |
|
$4.09M |
|
$-2.47M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.71 |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
23.81% |
|
-25.34% |
|
-25.34% |
|
|
EBITDA Margin |
-15.97% |
-10.99% |
|
-10.89% |
|
$5.38M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
3.06 |
|
0.86 |
|
422.57 |
|
-5.67% |
|
-5.94% |
|
-3.62% |
|
-5.67% |
|
$0.20 |
|
$0.19 |
|
$0.22 |
|