NASDAQ · WPRT
Westport Fuel Systems financials
$1.98−3.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q1 '21 Mar 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q1 '20 Mar 31 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $76.4M | — | $65.4M | $36.0M | $67.2M | — | $75.4M | $82.4M |
| Gross profit | — | — | — | — | $13.0M | — | $10.0M | $12.2M | $4.3M | — | $17.9M | $19.3M |
| Gross margin | — | — | — | — | 17.0% | — | 15.3% | 33.9% | 6.4% | — | 23.8% | 23.5% |
| Operating income | — | — | — | — | -$7.4M | — | -$5.4M | -$1.9M | -$13.0M | — | -$484.0K | -$6.6M |
| Net income | — | — | — | — | -$3.1M | — | $822.0K | $3.0M | -$15.3M | — | $5.0M | -$2.6M |
| Net margin | — | — | — | — | −4.1% | — | 1.3% | 8.3% | −22.7% | — | 6.6% | −3.1% |
| Diluted EPS | — | — | — | — | $-0.20 | — | $0.10 | $0.20 | $-1.10 | — | $0.40 | $-0.20 |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0M | $0.00 | -$1.5M | $1.5M | -$13.0M | $3.9M | $3.7M | -$2.6M |
| Operating cash flow | — | — | — | — | -$2.6M | $13.4M | -$4.3M | -$9.1M | -$9.8M | $266.0K | -$3.1M | $2.5M |
| Free cash flow | — | — | — | — | -$4.2M | $10.5M | -$5.7M | -$10.6M | -$11.4M | -$3.3M | -$4.8M | $886.0K |
| Diluted shares | 17.2M | 17.2M | 17.1M | 162.1M | 14.7M | 12.0M | 14.6M | 14.6M | 13.6M | 16.5M | 14.4M | 13.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.2M | $14.8M | $54.9M | $86.2M | $124.9M | $59.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $9.4M |
| Total debt | $2.9M | $6.8M | $60.2M | $53.0M | $69.4M | $51.7M |
| Total assets | $94.0M | $291.6M | $355.7M | $407.5M | $471.3M | $333.3M |
| Total liabilities | $25.2M | $154.6M | $195.3M | $203.5M | $234.9M | $219.1M |
| Shareholders' equity | $68.8M | $137.0M | $160.4M | $204.0M | $236.4M | $114.2M |
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