TheWorks.co.uk plc
TheWorks.co.uk plc (TWRKF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for TheWorks.co.uk plc (TWRKF), featuring income statements, balance sheets, and cash flow data.
TheWorks.co.uk plc (TWRKF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for TheWorks.co.uk plc TWRKF financial performance.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $124.20M | $160.01M | $122.58M | $161.17M |
| Cost of Revenue | $108.36M | $124.94M | $106.99M | $120.15M |
| Gross Profit | $15.84M | $35.07M | $15.59M | $41.02M |
| Gross Profit Ratio | $0.13 | $0.22 | $0.13 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $19.94M | $18.73M | $21.02M | $18.84M |
| Operating Expenses | $19.94M | $18.73M | $27.96M | $18.84M |
| Total Costs & Expenses | -$128.30M | $146.69M | $134.95M | $138.99M |
| Interest Income | $0.00 | $2000.00 | $17000.00 | $204000.00 |
| Interest Expense | $2.43M | $2.11M | $2.41M | $0.00 |
| Depreciation & Amortization | $11.99M | $4.94M | $2.42M | $6.07M |
| EBITDA | $7.57M | $28.73M | -$3.006M | $21.74M |
| EBITDA Ratio | $0.06 | $0.18 | -$0.02 | $0.18 |
| Operating Income | -$4.10M | $13.31M | -$5.43M | $22.18M |
| Operating Income Ratio | -$0.03 | $0.08 | -$0.04 | $0.14 |
| Other Income/Expenses (Net) | -$2.75M | $8.37M | -$9.34M | -$6.51M |
| Income Before Tax | -$6.85M | $21.69M | -$14.77M | $15.67M |
| Income Before Tax Ratio | -$0.06 | $0.14 | -$0.12 | $0.10 |
| Income Tax Expense | -$635000.00 | $4.30M | $3.76M | $1.72M |
| Net Income | -$6.22M | $17.39M | -$11.01M | $13.95M |
| Net Income Ratio | -$0.05 | $0.11 | -$0.09 | $0.09 |
| EPS | -$0.10 | $0.28 | -$0.18 | $0.22 |
| Diluted EPS | -$0.10 | $0.28 | -$0.18 | $0.22 |
| Weighted Avg Shares Outstanding | $61.40M | $62.50M | $62.50M | $62.50M |
| Weighted Avg Shares Outstanding (Diluted) | $61.40M | $62.50M | $62.50M | $62.73M |
Over the past four quarters, TheWorks.co.uk plc demonstrated steady revenue growth, increasing from $161.17M in Q4 2023 to $124.20M in Q2 2025. Operating income reached -$4.10M in Q2 2025, maintaining a consistent -3% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $7.57M, reflecting operational efficiency. Net income dropped to -$6.22M, with EPS at -$0.10. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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