Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
26
WPRT.TO Quote, Financials, Valuation and Earnings
Last price:
$2.32
Seasonality move
:
22.7%
Day range:
$2.32 - $2.44
52-week range:
$2.18 - $7.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.36x
Volume:
7K
Avg. volume:
11K
1-year change:
-61.84%
Market cap:
$40.3M
Revenue:
$414.1M
EPS (TTM):
-$4.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $338.7M | $391.7M | $398M | $447.8M | $414.1M | |
| Revenue Growth (YoY) | -16.41% | 15.65% | 1.61% | 12.53% | -7.52% | |
| Cost of Revenues | $294M | $338.1M | $356.6M | $387.6M | $339.9M | |
| Gross Profit | $44.7M | $53.6M | $41.4M | $60.2M | $74.3M | |
| Gross Profit Margin | 13.19% | 13.69% | 10.4% | 13.45% | 17.94% | |
| R&D Expenses | $28.1M | $31.6M | $30.6M | $35.1M | $29.6M | |
| Selling, General & Admin | $51.2M | $62.4M | $67.8M | $81.7M | $69M | |
| Other Inc / (Exp) | $37.3M | $53M | $18.8M | -$8.8M | $3.4M | |
| Operating Expenses | $79.3M | $94M | $98.4M | $116.8M | $98.6M | |
| Operating Income | -$34.6M | -$40.4M | -$57.1M | -$56.5M | -$24.3M | |
| Net Interest Expenses | $10.7M | $6.2M | $4.4M | $4M | $3.8M | |
| EBT. Incl. Unusual Items | -$40.2M | -$35.4M | -$40.7M | -$65.8M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$10.2M | $1.8M | $1.4M | $6.8M | |
| Net Income to Company | -$9.9M | $17.1M | -$42.6M | -$67.1M | -$29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | $17.1M | -$42.6M | -$67.1M | -$29.9M | |
| Basic EPS (Cont. Ops) | -$0.72 | $1.07 | -$2.62 | -$3.91 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$0.72 | $1.06 | -$2.62 | -$3.91 | -$1.73 | |
| Weighted Average Basic Share | $13.7M | $16M | $17.1M | $17.2M | $17.2M | |
| Weighted Average Diluted Share | $13.7M | $16.2M | $17.1M | $17.2M | $17.2M | |
| EBITDA | -$15.8M | -$22.8M | -$41.7M | -$39.7M | -$12.4M | |
| EBIT | -$34.6M | -$40.4M | -$57.1M | -$56.5M | -$24.3M | |
| Revenue (Reported) | $338.7M | $391.7M | $398M | $447.8M | $414.1M | |
| Operating Income (Reported) | -$34.6M | -$40.4M | -$57.1M | -$56.5M | -$24.3M | |
| Operating Income (Adjusted) | -$34.6M | -$40.4M | -$57.1M | -$56.5M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93.7M | $93M | $103.8M | $6.7M | $2.2M | |
| Revenue Growth (YoY) | 7.48% | -0.75% | 11.65% | -93.59% | -66.52% | |
| Cost of Revenues | $82.5M | $79.7M | $87.5M | $5.9M | $1.8M | |
| Gross Profit | $11.2M | $13.3M | $16.3M | $763.8K | $449K | |
| Gross Profit Margin | 11.98% | 14.33% | 15.67% | 11.48% | 20.16% | |
| R&D Expenses | $7.8M | $8.5M | $7.7M | $856.6K | $3.2M | |
| Selling, General & Admin | $15.4M | $15.7M | $22.9M | $14.3M | $6.1M | |
| Other Inc / (Exp) | $6.3M | -$3.2M | -$1.3M | -$2.8M | -- | |
| Operating Expenses | $23.2M | $24.1M | $30.6M | $6M | $9.3M | |
| Operating Income | -$12M | -$10.8M | -$14.4M | -$5.3M | -$8.9M | |
| Net Interest Expenses | $1.7M | $1M | $761.8K | $350.5K | $195.6K | |
| EBT. Incl. Unusual Items | -$12M | -$14.6M | -$16.1M | -$7.6M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.9M | -$4.6M | |
| Income Tax Expense | $409.5K | $1.3M | -$101.9K | $586.5K | $19.3K | |
| Net Income to Company | -$7.1M | -$15.3M | -$16.1M | -$8.1M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$15.6M | -$16M | -$8.1M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.91 | -$0.91 | -$0.31 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.91 | -$0.91 | -$0.31 | -$0.69 | |
| Weighted Average Basic Share | $17M | $17.1M | $17.7M | $17.3M | $17.4M | |
| Weighted Average Diluted Share | $17M | $17.1M | $17.7M | $17.3M | $17.4M | |
| EBITDA | -$7.8M | -$7M | -$10M | -$4.9M | -$8.6M | |
| EBIT | -$12M | -$10.8M | -$14.4M | -$5.3M | -$8.9M | |
| Revenue (Reported) | $93.7M | $93M | $103.8M | $6.7M | $2.2M | |
| Operating Income (Reported) | -$12M | -$10.8M | -$14.4M | -$5.3M | -$8.9M | |
| Operating Income (Adjusted) | -$12M | -$10.8M | -$14.4M | -$5.3M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.8M | $396.2M | $435.1M | $249.3M | $226.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $338.7M | $349.6M | $379.6M | $221.7M | $185.3M | |
| Gross Profit | $58.1M | $46.6M | $55.5M | $27.6M | $41M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.8M | $28.7M | $33.2M | $25.8M | $16.9M | |
| Selling, General & Admin | $61.1M | $64M | $81.2M | $73.2M | $41M | |
| Other Inc / (Exp) | $53.6M | $36.7M | -$9.1M | $12.8M | -- | |
| Operating Expenses | $94.9M | $92.7M | $114.4M | $78.4M | $57.9M | |
| Operating Income | -$36.8M | -$46.2M | -$58.9M | -$50.9M | -$16.8M | |
| Net Interest Expenses | $9.8M | $4.1M | $3.7M | $3.1M | $2.3M | |
| EBT. Incl. Unusual Items | -$28.7M | -$33.7M | -$68.9M | -$38.3M | -$35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.2M | -$45.1M | |
| Income Tax Expense | -$7.6M | $324.2K | $2.1M | $1.6M | $3.5M | |
| Net Income to Company | $16.1M | -$13.6M | -$70.5M | -$43.2M | -$43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.3M | -$13.9M | -$71.1M | -$39.9M | -$39M | |
| Basic EPS (Cont. Ops) | $1.07 | -$0.81 | -$4.12 | -$2.02 | -$4.45 | |
| Diluted EPS (Cont. Ops) | $1.02 | -$0.82 | -$4.12 | -$2.03 | -$4.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.7M | -$30.1M | -$42.7M | -$41.3M | -$10.7M | |
| EBIT | -$36.8M | -$46.2M | -$58.9M | -$50.9M | -$16.8M | |
| Revenue (Reported) | $396.8M | $396.2M | $435.1M | $249.3M | $226.3M | |
| Operating Income (Reported) | -$36.8M | -$46.2M | -$58.9M | -$50.9M | -$16.8M | |
| Operating Income (Adjusted) | -$36.8M | -$46.2M | -$58.9M | -$50.9M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $287.5M | $292M | $329.2M | $130.6M | $121.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.1M | $255.6M | $278.4M | $112.3M | $99.1M | |
| Gross Profit | $43.3M | $36.4M | $50.9M | $18.3M | $22.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.5M | $22.7M | $25.3M | $16M | $11.2M | |
| Selling, General & Admin | $46.8M | $48.4M | $61.7M | $53.3M | $25.3M | |
| Other Inc / (Exp) | $33.8M | $17.7M | -$9.7M | $11.9M | -$4.8M | |
| Operating Expenses | $72.3M | $71.1M | $87M | $48.7M | $36.5M | |
| Operating Income | -$29M | -$34.7M | -$36.1M | -$30.4M | -$14.3M | |
| Net Interest Expenses | $5.6M | $3.5M | $2.8M | $1.8M | $1.4M | |
| EBT. Incl. Unusual Items | -$22.6M | -$20.6M | -$46.7M | -$19.2M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.2M | -$45.1M | |
| Income Tax Expense | -$9.1M | $1.2M | $1.5M | $1.7M | $911K | |
| Net Income to Company | $10.4M | -$20.3M | -$48.2M | -$24.3M | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9M | -$20.6M | -$48.1M | -$20.9M | -$24.8M | |
| Basic EPS (Cont. Ops) | $0.68 | -$1.20 | -$2.78 | -$0.91 | -$3.63 | |
| Diluted EPS (Cont. Ops) | $0.65 | -$1.21 | -$2.78 | -$0.92 | -$3.63 | |
| Weighted Average Basic Share | $47M | $51.4M | $52M | $51.7M | $52M | |
| Weighted Average Diluted Share | $47.3M | $51.7M | $52M | $52M | $52M | |
| EBITDA | -$15.9M | -$23.1M | -$23.7M | -$25.2M | -$10.8M | |
| EBIT | -$29M | -$34.7M | -$36.1M | -$30.4M | -$14.3M | |
| Revenue (Reported) | $287.5M | $292M | $329.2M | $130.6M | $121.3M | |
| Operating Income (Reported) | -$29M | -$34.7M | -$36.1M | -$30.4M | -$14.3M | |
| Operating Income (Adjusted) | -$29M | -$34.7M | -$36.1M | -$30.4M | -$14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $81.9M | $157.8M | $116.8M | $72.3M | $54.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96M | $106.7M | $105M | $103.3M | $68.8M | |
| Inventory | $65.5M | $105M | $110.6M | $89M | $77M | |
| Prepaid Expenses | $15M | $8.8M | $10.5M | $8.3M | $8.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $277.6M | $427.7M | $375.6M | $285.9M | $244.3M | |
| Property Plant And Equipment | $108.9M | $117.8M | $117M | $121.8M | $87.7M | |
| Long-Term Investments | $17.8M | $4.8M | $6.3M | $6.3M | $57.6M | |
| Goodwill | $4.3M | $4M | $4M | $4.1M | $4.1M | |
| Other Intangibles | $15M | $11.8M | $10.6M | $9M | $7.6M | |
| Other Long-Term Assets | $14.8M | $14.8M | $9M | $12M | $3.7M | |
| Total Assets | $441.1M | $595.3M | $552.1M | $469.1M | $419.4M | |
| Accounts Payable | $73M | $92.7M | $98.8M | $93M | $88.7M | |
| Accrued Expenses | $19M | $21.1M | $23.2M | $24M | $23.1M | |
| Current Portion Of Long-Term Debt | $20.8M | $13.5M | $15.9M | $18.7M | $21M | |
| Current Portion Of Capital Lease Obligations | $5.7M | $5.3M | $4.6M | $4.4M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $187.3M | $185M | $183.6M | $177.8M | $157.1M | |
| Long-Term Debt | $99M | $93.8M | $76.7M | $66.3M | $51.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $308.6M | $296.7M | $275.7M | $257.5M | $222.3M | |
| Common Stock | $1.4B | $1.6B | $1.7B | $1.6B | $1.8B | |
| Other Common Equity Adj | -$31.3M | -$42.7M | -$47.9M | -$40.9M | -$48.1M | |
| Common Equity | $132.6M | $298.6M | $276.4M | $211.6M | $197.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $132.6M | $298.6M | $276.4M | $211.6M | $197.1M | |
| Total Liabilities and Equity | $441.1M | $595.3M | $552.1M | $469.1M | $419.4M | |
| Cash and Short Terms | $81.9M | $157.8M | $116.8M | $72.3M | $54.1M | |
| Total Debt | $129.3M | $114.6M | $94.1M | $84.9M | $72.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.4M | $118.9M | $59.4M | $44.9M | $46M | |
| Short Term Investments | $9.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.8M | $97.5M | $108.7M | $63.2M | $1.6M | |
| Inventory | $98.9M | $113.8M | $103.9M | $89.6M | $4.7M | |
| Prepaid Expenses | $11.5M | $12.3M | $8.2M | $9.7M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $409.7M | $369.9M | $308.1M | $239.2M | $70.7M | |
| Property Plant And Equipment | $118.6M | $108.6M | $119.4M | $85.2M | $9.6M | |
| Long-Term Investments | $4.5M | $6.1M | $7M | $55.8M | $61.4M | |
| Goodwill | $3.9M | $3.7M | $4M | $4.2M | -- | |
| Other Intangibles | $12.6M | $10.3M | $9.3M | $8M | -- | |
| Other Long-Term Assets | $15.4M | $28.6M | $18.7M | $12.7M | -- | |
| Total Assets | $578.8M | $540M | $480.7M | $421M | $144.8M | |
| Accounts Payable | $89.4M | $81.7M | $104.5M | $80.1M | $12.1M | |
| Accrued Expenses | $22.3M | $20.7M | $23.6M | $26M | -- | |
| Current Portion Of Long-Term Debt | $24.4M | $14.5M | $17.3M | $20.6M | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $4.7M | $4.3M | $3.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $187M | $158.6M | $179M | $149.6M | $29.6M | |
| Long-Term Debt | $79.5M | $76.3M | $57.1M | $55.7M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $285.4M | $248.1M | $249.2M | $219.3M | $33.2M | |
| Common Stock | $1.6B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Common Equity Adj | -$41.3M | -$59.7M | -$45.4M | -$42.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $293.4M | $291.9M | $231.4M | $201.7M | $111.6M | |
| Total Liabilities and Equity | $578.8M | $540M | $480.7M | $421M | $144.8M | |
| Cash and Short Terms | $189.4M | $118.9M | $59.4M | $44.9M | $46M | |
| Total Debt | $111M | $92.7M | $74.2M | $76.4M | $7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | $17.1M | -$42.6M | -$67.1M | -$29.9M | |
| Depreciation & Amoritzation | $18.8M | $17.6M | $15.4M | $16.9M | $11.9M | |
| Stock-Based Compensation | $3.2M | $2.4M | $2.7M | $2.3M | $1.5M | |
| Change in Accounts Receivable | -$30.5M | -$13.9M | -$2M | $7.2M | $35M | |
| Change in Inventories | -$4.3M | -$39.8M | -$4.6M | $12.8M | -$9.4M | |
| Cash From Operations | -$19.3M | -$27.6M | -$41.1M | -$17.8M | $9.8M | |
| Capital Expenditures | $9.6M | $17.8M | $18.9M | $21M | $23.2M | |
| Cash Acquisitions | -- | $7.5M | -- | -- | -- | |
| Cash From Investing | -$9.3M | -$24.5M | $23M | -$20.8M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114.3M | $93.2M | $53.5M | $62.6M | $26.4M | |
| Long-Term Debt Repaid | -$71.7M | -$104M | -$72M | -$53.9M | -$60.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$9.3M | -$6.8M | -$11.7M | -- | |
| Cash From Financing | $53.2M | $131.3M | -$29.2M | -$3M | -$34.5M | |
| Beginning Cash (CF) | $81.9M | $157.8M | $116.8M | $72.3M | $54.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.5M | $76M | -$50.4M | -$42.3M | -$23.6M | |
| Ending Cash (CF) | $106.2M | $230.5M | $63.4M | $29.4M | $25.6M | |
| Levered Free Cash Flow | -$28.9M | -$45.3M | -$60M | -$38.8M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$15.3M | -$16.1M | -$8.1M | -$14.4M | |
| Depreciation & Amoritzation | $4.2M | $3.8M | $4.4M | $309.5K | $236.2K | |
| Stock-Based Compensation | $793.8K | $1.1M | -$418.8K | $253.9K | $551.8K | |
| Change in Accounts Receivable | $9.5M | $4.3M | $3.9M | -$368.1K | $3.4M | |
| Change in Inventories | -$15M | -$630.2K | $4.5M | -$7.1M | $2M | |
| Cash From Operations | -$9M | -$11.4M | $1.5M | -$13.5M | $945.9K | |
| Capital Expenditures | $6.4M | $3.3M | $5.5M | $252.6K | $703.5K | |
| Cash Acquisitions | $45.2K | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$3M | -$5.5M | $10.2M | $20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.4M | $13.4M | $10M | -$77.9K | -- | |
| Long-Term Debt Repaid | -$22.9M | -$18.5M | -$15.4M | -$9.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$233K | -$152.3K | $19.1K | -- | -- | |
| Cash From Financing | -$3.3M | -$4.9M | -$6M | -$9.5M | -$1.4M | |
| Beginning Cash (CF) | $179.8M | $118.9M | $59.4M | $44.9M | $46M | |
| Foreign Exchange Rate Adjustment | -$4.2M | $4M | -$1.2M | $1.6M | -$3M | |
| Additions / Reductions | -$22.9M | -$15.3M | -$11.1M | -$11.3M | $16.6M | |
| Ending Cash (CF) | $152.7M | $107.5M | $47.1M | $35.2M | $59.6M | |
| Levered Free Cash Flow | -$15.4M | -$14.7M | -$4M | -$13.8M | $242.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | -$13.6M | -$70.5M | -$43.2M | -$43M | |
| Depreciation & Amoritzation | $18.2M | $16M | $16.2M | $7.2M | $3.5M | |
| Stock-Based Compensation | $1.9M | $3.7M | $1.3M | $1.8M | $1.2M | |
| Change in Accounts Receivable | -$16.5M | -$9.7M | -$6.3M | $26.4M | -$5.7M | |
| Change in Inventories | -$24.8M | -$25.7M | $14.2M | $10.7M | $17.3M | |
| Cash From Operations | -$11.9M | -$76.2M | $2.6M | -$18.9M | $6.4M | |
| Capital Expenditures | $13.4M | $19.1M | $23.7M | $7.8M | $8.9M | |
| Cash Acquisitions | $7.5M | -$4.3K | -- | -- | -- | |
| Cash From Investing | -$19.8M | $21.9M | -$22.7M | $6.8M | $10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.7M | $88.7M | $35.4M | $61.3M | -- | |
| Long-Term Debt Repaid | -$98.3M | -$97.8M | -$51.3M | -$65.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $151.8M | -$15.7M | -$34.4M | -$1.7M | -$17.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.5M | -$70.6M | -$58M | -$14.8M | -$555.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.4M | -$95.3M | -$21.1M | -$26.8M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | -$20.3M | -$48.2M | -$24.3M | -$29M | |
| Depreciation & Amoritzation | $13.2M | $11.6M | $12.5M | $2.8M | $795.6K | |
| Stock-Based Compensation | $1.6M | $2.8M | $1.4M | $893.8K | $980.2K | |
| Change in Accounts Receivable | $3.2M | $7.5M | $3.1M | $22.3M | -$8.4M | |
| Change in Inventories | -$29.8M | -$15.7M | $3M | $944.1K | $7.3M | |
| Cash From Operations | -$5.3M | -$53.9M | -$10.2M | -$11.3M | -$14.7M | |
| Capital Expenditures | $10M | $11.3M | $16.2M | $3M | $2.7M | |
| Cash Acquisitions | $7.5M | -- | -- | -- | -- | |
| Cash From Investing | -$16.7M | $29.7M | -$16M | $11.6M | $16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.3M | $45.8M | $27.6M | $26.4M | -- | |
| Long-Term Debt Repaid | -$71.3M | -$65.1M | -$44.4M | -$56M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.4M | -$6.8M | -$11.7M | -- | -- | |
| Cash From Financing | $121.2M | -$25.7M | -$30.9M | -$29.5M | -$12.8M | |
| Beginning Cash (CF) | $453.9M | $404.8M | $226M | $161.2M | $101.3M | |
| Foreign Exchange Rate Adjustment | -$1.9M | $682.5K | $133.3K | -$172.8K | $5M | |
| Additions / Reductions | $97.4M | -$49.3M | -$56.9M | -$29.4M | -$6.4M | |
| Ending Cash (CF) | $549.3M | $356.3M | $169.3M | $131.6M | $99.9M | |
| Levered Free Cash Flow | -$15.2M | -$65.2M | -$26.3M | -$14.3M | -$17.4M | |
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Financial Ratios
WPRT.TO
Sector
P/E ratio
--
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
0.36x
1.66x
Price / LTM sales
0.18x
0.84x
Growth Metrics
WPRT.TO
Sector
Revenue growth
-66.52%
5.05%
Earnings growth
-124.44%
5.99%
Revenue (5-year growth)
0.44%
4.28%
Earnings forecast
-$0.41
$0.39
Profitability
WPRT.TO
Sector
Profitability FY 2024
$74.3M
$255.3M
Return on invested capital
-17.7%
4.75%
Return on assets
-10.96%
3.13%
Return on equity
-22.77%
8.17%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
9
Balance Sheet
WPRT.TO
Sector
Total cash
$46M
$142.6M
Short term investments
--
$32.7M
Total assets
$419.4M
$1.4B
Long term debt
$7.1M
$55.5M
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