NASDAQ · NWGL
CL Workshop Group Limited financials
$1.46+8.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $14.6M | $16.3M | $17.7M |
| Gross profit | $1.4M | $5.4M | $7.2M |
| Gross margin | 9.6% | 33.3% | 40.5% |
| Operating income | -$5.9M | -$56.7K | $556.5K |
| Net income | -$5.9M | -$8.7M | -$11.9M |
| Net margin | −40.2% | −53.4% | −67.5% |
| Diluted EPS | $-0.04 | $-0.07 | $-0.11 |
| EBITDA | -$2.8M | -$200.9K | $795.6K |
| Operating cash flow | -$906.9K | $2.3M | -$239.2K |
| Free cash flow | -$959.4K | $2.3M | -$240.8K |
| Diluted shares | 132.4M | 132.4M | 111.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $966.8K | $3.0M | $4.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $6.0M | $11.5M | $13.5M |
| Total assets | $14.4M | $40.8M | $54.3M |
| Total liabilities | $10.6M | $31.7M | $36.1M |
| Shareholders' equity | $3.8M | $9.1M | $18.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology