Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Westport Fuel Systems Inc. (WPRT) had Revenue of $302.30M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$302.30M
Net Income	$-21.84M
Cost of Goods Sold	$244.71M
Gross Profit	$57.59M
Operating Expenses	$320.02M
Operating Income	$-17.72M
Non-Operating Income/Expense	$0.86M
Pre-Tax Income	$-16.86M
Normalized Pre-Tax Income	$-15.81M
Income after Taxes	$-21.84M
Income from Continuous Operations	$-21.84M
Consolidated Net Income/Loss	$-21.84M
Normalized Income after Taxes	$-21.10M
EBIT	$-17.72M
EBITDA	$-9.06M
Weighted-Average Shares Outstanding (Basic)	17.25M
Weighted-Average Shares Outstanding (Diluted)	17.25M
Earnings per Share (EPS) (Basic)	$-1.27
Earnings per Share (EPS) (Diluted)	$-1.27
Balance Sheet Financials
Current Assets	$169.89M
Property, Plant, and Equipment	$41.96M
Long-Term Assets	$121.73M
Total Assets	$291.62M
Current Liabilities	$109.27M
Long-Term Debt	$19.07M
Long-Term Liabilities	$45.33M
Total Liabilities	$154.60M
Common Equity	$137.03M
Tangible Shareholders Equity	$128.87M
Shareholders Equity	$137.03M
Common Shares Outstanding	17.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.18M
Cash Flow from Investing Activities	$4.47M
Cash Flow from Financial Activities	$-25.21M
Beginning Cash	$54.85M
End Cash	$37.65M
Increase/Decrease in Cash	$-17.21M
Stock-Based Compensation	$1.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.25
Gross Margin	19.05%
Operating Margin	-5.86%
EBIT Margin	-5.86%
EBITDA Margin	-3.00%
Pre-Tax Profit Margin	-5.58%
Profit Margin	-7.22%
Free Cash Flow	$-8.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	4.57
Receiveable Turnover	4.14
Days Sales in Receivables	88.21
Return on Equity	-15.94%
Return on Tangible Equity	-16.95%
Return on Assets	-7.49%
Return on Investments	-13.99%
Book Value Per Share	$7.93
Free Cash Flow per Share	$-0.51
Operating Cash Flow per Share	$0.42

Data from Zacks Investment Research, Inc.