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Workspace Group plc
WKPPF•PNK
Real Estate
REIT - Office
$5.80
$0.00(0.00%)
Workspace Group plc (WKPPF) Financial Performance & Income Statement Overview
Review Workspace Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.49%
↑ 0.49%
Operating Income Growth
123.69%
↑ 123.69%
Net Income Growth
102.81%
↑ 102.81%
Operating Cash Flow Growth
42.12%
↑ 42.12%
Operating Margin
-1.45%
↓ 1.45%
Gross Margin
67.58%
↑ 67.58%
Net Profit Margin
-18.49%
↓ 18.49%
ROE
-2.26%
↓ 2.26%
ROIC
-0.12%
↓ 0.12%
Workspace Group plc (WKPPF) Income Statement & Financial Overview
Review Workspace Group plc's (WKPPF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $92.80M | $92.40M | $93.60M | $90.70M |
| Cost of Revenue | $32.80M | $31.90M | $28.40M | $30.80M |
| Gross Profit | $0.00 | $60.50M | $65.20M | $59.90M |
| Gross Profit Ratio | $0.00 | $0.65 | $0.70 | $0.66 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $100000.00 |
| SG&A Expenses | $0.00 | $12.40M | $13.70M | $11.60M |
| Operating Expenses | $0.00 | $34.90M | $93.50M | $190.60M |
| Total Costs & Expenses | $42.10M | $66.80M | $121.90M | $41.80M |
| Interest Income | $500000.00 | $100000.00 | $100000.00 | $100000.00 |
| Interest Expense | $0.00 | $0.00 | $18.90M | $19.20M |
| Depreciation & Amortization | $1.60M | $1.30M | $1.20M | $1.10M |
| EBITDA | $52.30M | $48.30M | $53.10M | $50.00M |
| EBITDA Ratio | $0.56 | $0.52 | $0.57 | $0.55 |
| Operating Income | $50.70M | $25.60M | -$28.30M | $48.90M |
| Operating Income Ratio | $0.55 | $0.28 | -$0.30 | $0.54 |
| Other Income/Expenses (Net) | -$55.50M | -$15.40M | -$16.60M | -$196.80M |
| Income Before Tax | -$4.80M | $10.20M | -$44.90M | -$147.90M |
| Income Before Tax Ratio | -$0.05 | $0.11 | -$0.48 | -$1.63 |
| Income Tax Expense | $0.00 | $0.00 | -$300000.00 | -$1.00 |
| Net Income | -$4.80M | $10.20M | -$44.60M | -$147.90M |
| Net Income Ratio | -$0.05 | $0.11 | -$0.48 | -$1.63 |
| EPS | -$0.03 | $0.05 | -$0.23 | -$0.77 |
| Diluted EPS | -$0.03 | $0.05 | -$0.23 | -$0.77 |
| Weighted Avg Shares Outstanding | $192.09M | $192.46M | $191.78M | $191.59M |
| Weighted Avg Shares Outstanding (Diluted) | $192.09M | $193.45M | $191.78M | $191.59M |
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