NASDAQ · WOK
WORK Medical Technology Group financials
$1.81−2.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 |
|---|---|---|
| Revenue | $9.8M | $11.5M |
| Gross profit | $2.3M | $2.9M |
| Gross margin | 23.8% | 24.9% |
| Operating income | -$2.5M | -$4.0M |
| Net income | -$1.1M | -$3.5M |
| Net margin | −10.9% | −30.4% |
| Diluted EPS | $-4.00 | $-27.00 |
| EBITDA | -$1.6M | -$2.6M |
| Operating cash flow | $6.2M | -$2.2M |
| Free cash flow | $4.9M | -$11.5M |
| Diluted shares | 0.3M | 0.1M |
Balance sheet
| Period end | Sep 30 | Sep 30 |
|---|---|---|
| Cash & equivalents | $4.1M | $6.6M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $6.4M | $13.3M |
| Total assets | $33.2M | $36.3M |
| Total liabilities | $12.0M | $20.2M |
| Shareholders' equity | $21.2M | $16.1M |
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