Skip to main contentSkip to navigation
Sirius Investors
Workspace Group plc

Workspace Group plc

WKPPF
OTCReal Estate

WKPPF Financial Statements & Analysis

Complete financial statements for WKPPF including income statement, balance sheet, and cash flow statement. Analyze WKPPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

/100
Unlock score for free

Already registered? Sign in

Income Statement

Revenue
-1.8%
Net Income
-2333.5%
Gross Margin
-8.2%
Operating Margin
150.3%

Balance Sheet

Current Ratio
-34.5%
Debt to Equity
2.4%
Asset Turnover
9.5%

Cash Flow

Operating Cash Flow
-20.4%
Net Cash Flow
-201.9%
Free Cash Flow
289.4%
Cash Flow to Debt
-12.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20252026ChangeImpact
Revenue185.20M181.86M1.8%
Gross Profit122.10M110.08M9.8%
Operating Income37.40M91.93M145.8%
Net Income5.40M-120.61M2333.5%
EPS0.03-0.632350.0%
EBITDA38.50M-85.52M322.1%
Gross Margin65.93%60.53%8.2%
Operating Margin20.19%50.55%150.3%
Net Income Margin2.92%-66.32%2374.4%
R&D Expenses000.0%

Income Statement Full Table

Free users can view the last 3 periods. Upgrade to see the full history.

Upgrade
Metric20262025202420232022
Revenue181.86M185.20M184.30M
Gross Profit110.08M122.10M126.20M
Operating Income91.93M37.40M-157.90M
Net Income-120.61M5.40M-192.50M
EPS-0.630.03-1.00
EBITDA-85.52M38.50M-157.10M
Gross Margin60.53%65.93%68.48%
Operating Margin50.55%20.19%-85.68%
Net Income Margin-66.32%2.92%-104.45%
R&D Expenses000

Our detailed financial analysis helps investors understand WKPPF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track WKPPF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

Want to dive deeper into WKPPF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.

View Financial Metrics