NASDAQ · WPRT
Westport Fuel Systems financials
$1.98−3.66%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3M | $40.7M | $68.2M | $305.7M | $312.4M | $252.5M | $305.3M | $270.3M | $229.8M | $167.2M |
| Gross profit | $2.7M | $2.8M | $360.0K | $36.2M | $48.2M | $39.5M | $68.3M | $64.2M | $60.3M | $34.1M |
| Gross margin | 11.5% | 7.0% | 0.5% | 11.8% | 15.4% | 15.7% | 22.4% | 23.8% | 26.2% | 20.4% |
| Operating income | -$19.6M | -$30.8M | -$44.6M | -$43.8M | -$32.7M | -$26.3M | -$23.9M | -$43.8M | -$65.1M | -$119.4M |
| Net income | -$61.6M | -$21.8M | -$49.7M | -$32.7M | $13.7M | -$7.4M | $41.0K | -$31.5M | -$9.0M | -$97.6M |
| Net margin | −264.3% | −53.7% | −72.9% | −10.7% | 4.4% | −2.9% | 0.0% | −11.7% | −3.9% | −58.4% |
| Diluted EPS | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.80 | $-0.50 | $0.00 | $-2.40 | $-0.80 | $-10.70 |
| EBITDA | -$18.3M | -$28.6M | -$38.8M | -$32.0M | -$18.2M | -$11.8M | -$6.1M | -$25.7M | -$47.2M | -$80.2M |
| Operating cash flow | -$15.1M | $7.3M | -$13.2M | -$34.6M | -$43.8M | -$35.1M | -$15.8M | -$28.9M | -$41.5M | -$79.3M |
| Free cash flow | -$17.8M | $3.5M | -$19.7M | -$48.9M | -$58.0M | -$42.3M | -$24.7M | -$39.1M | -$66.8M | -$88.0M |
| Diluted shares | 17.3M | 17.2M | 17.2M | 17.1M | 16.2M | 13.7M | 14.4M | 13.2M | 12.0M | 9.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.2M | $14.8M | $54.9M | $86.2M | $124.9M | $64.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.9M | $6.8M | $60.2M | $53.0M | $69.4M | $85.4M |
| Total assets | $94.0M | $291.6M | $355.7M | $407.5M | $471.3M | $346.3M |
| Total liabilities | $25.2M | $154.6M | $195.3M | $203.5M | $234.9M | $242.2M |
| Shareholders' equity | $68.8M | $137.0M | $160.4M | $204.0M | $236.4M | $104.1M |
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