WOK
WORK Medical Technology Group Ltd.
NASDAQ · CNHealthcareMedical - Instruments & Supplies
$1.94-2.51%
Price as of Jul 20, 2026
WOK financials
WORK Medical Technology Group Ltd. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.8M | $11.5M | $13.6M | $19.7M |
| Cost of revenue | $7.5M | $8.6M | $9.4M | $15.3M |
| Gross profit | $2.3M | $2.9M | $4.1M | $4.4M |
| Operating expenses | $4.8M | $6.6M | $3.7M | $2.6M |
| Operating income | -$2.5M | -$3.7M | $486.5K | $1.8M |
| Net income | -$1.1M | -$3.5M | $112.0K | $865.2K |
| EBITDA | $339.4K | -$1.7M | $2.1M | $4.7M |
| Basic EPS | $-37.01 | $-27.00 | $0.90 | $6.92 |
| Diluted EPS | $-37.01 | $-27.00 | $0.90 | $6.92 |
| Balance sheet | ||||
| Cash & equivalents | $4.1M | $6.6M | $1.6M | $731.2K |
| Total assets | $33.2M | $36.3M | $30.0M | $25.5M |
| Total liabilities | $12.0M | $20.2M | $19.0M | $14.4M |
| Stockholders’ equity | $18.3M | $13.2M | $9.9M | $10.0M |
| Total debt | $6.4M | $13.5M | $9.1M | $6.3M |
| Net debt | $2.4M | $6.9M | $7.5M | $5.6M |
| Cash flow | ||||
| Operating cash flow | $6.2M | -$2.2M | $2.2M | -$2.3M |
| Capital expenditure | -$1.3M | -$9.3M | -$583.3K | -$2.0M |
| Free cash flow | $4.9M | -$11.5M | $1.6M | -$4.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |