NWGL
CL Workshop Group Ltd.
NASDAQ · Basic Materials · Paper, Lumber & Forest Products · CN
$0.12
−49.15%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 22.4M | 14.6M | 21.5M | 25.5M | 55.3M |
| Cost of Revenue | 20.1M | 13.2M | 16.3M | 23.1M | 35.4M |
| Gross Profit | 2.4M | 1.4M | 5.3M | 2.4M | 19.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 8.8M | 4.3M | 9.0M | 9.8M | 13.7M |
| General & Admin Expense | 2.6M | 3.4M | 5.3M | 5.3M | 5.0M |
| Selling & Marketing Expense | 1.9M | 884.6K | 3.6M | 4.6M | 8.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 8.8M | 4.3M | 9.0M | 9.8M | 13.7M |
| Cost and Expenses | 28.9M | 17.5M | 25.2M | 32.9M | 49.1M |
| Operating Income (EBIT) | (6.5M) | (2.9M) | (3.7M) | (7.4M) | 7.0M |
| Non-Operating | |||||
| Interest Income | 3.4K | 3.3K | 13.4K | 23.2K | 11.6K |
| Interest Expense | 838.8K | 427.7K | 937.8K | 1.6M | 1.9M |
| Net Interest Income | (835.4K) | (424.5K) | (924.4K) | (1.6M) | (1.9M) |
| Other Non-Op Income/Expense | (5.9M) | (3.5M) | (5.1M) | (4.5M) | (1.1M) |
| Non-Operating Income (excl Interest) | (1.00) | 3.0M | 4.3M | 3.0M | (756.9K) |
| EBT (Pre-Tax Income) | (12.4M) | (6.4M) | (8.8M) | (12.0M) | 5.2M |
| Income Tax Expense | 46.0K | 52.0K | (73.5K) | (42.8K) | 431.9K |
| Bottom Line | |||||
| Net Income | (11.9M) | (5.9M) | (8.7M) | (11.9M) | 4.8M |
| Earnings from Cont. Ops | (12.4M) | (6.4M) | (8.7M) | (11.9M) | 4.8M |
| Earnings from Discont. Ops | 561.9K | 560.5K | — | — | — |
| Bottom Line Net Income | (11.9M) | (5.9M) | (8.7M) | (11.9M) | 4.8M |
| Per Share | |||||
| Basic EPS | ($0.73) | ($0.35) | ($0.53) | ($0.88) | $0.36 |
| Diluted EPS | ($0.73) | ($0.35) | ($0.53) | ($0.88) | $0.36 |
| Revenue Per Share | $1.35 | $0.88 | $1.30 | $1.82 | $4.21 |
| Shares | |||||
| Basic Shares Outstanding | 16.6M | 16.6M | 16.6M | 14.0M | 13.2M |
| Diluted Shares Outstanding | 16.6M | 16.6M | 16.6M | 14.0M | 13.2M |
| Profitability Metrics | |||||
| EBITDA | (5.9M) | (5.8M) | (6.5M) | (8.6M) | 8.7M |
| D&A | 553.2K | 171.9K | 1.5M | 1.9M | 1.7M |
| EBIT | (6.5M) | (5.9M) | (8.0M) | (10.5M) | 7.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026