NWGL · CL Workshop Group Ltd · Financials
Market Cap
$36.07M
Shares
28.85M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$14.58M
-10.7%
FY2025
Net Income
-$5.86M
+32.9%
FY2025
Gross Margin
9.6%
-23.7pp
FY2025
Diluted EPS
-$0.04
+42.9%
FY2025
Operating Cash Flow
-$906.87K
-139.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| $14.58M | $16.34M | $17.67M | $55.34M | $47.68M | |
| $13.18M | $10.9M | $10.51M | $35.42M | $31.27M | |
| $1.4M | $5.44M | $7.16M | $19.92M | $16.41M | |
| 9.6% | 33.29% | 40.51% | 35.99% | 34.42% | |
| $3.42M | $2.38M | $2.68M | $5.02M | $3.35M | |
| $130.12K | $38.52K | $59.27K | $707.75K | $509.18K | |
| $503.29K | $705.36K | $1.36M | $1.93M | $1.87M | |
| -$6.36M | -$1.01M | -$753.08K | $5.21M | $1.96M | |
| $51.95K | -$73.52K | -$48.77K | $431.93K | $628.25K | |
| -$5.86M | -$8.73M | -$11.93M | $4.78M | $1.33M | |
| -40.15% | -53.42% | -67.52% | 8.64% | 2.79% | |
| USD/shares | -$0.04 | -$0.07 | -$0.11 | $0.05 | $0.01 |
| USD/shares | -$0.04 | -$0.07 | -$0.11 | $0.05 | $0.01 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.