Stocktoria
WORK Medical Technology Group LTD WOK
Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2024-08-23
WORK Medical Technology Group LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $9.8M | $11.5M | $13.6M |
| Gross profit | $2.3M | $2.9M | $4.1M |
| R&D expense | $435,311 | $302,511 | $301,644 |
| Income tax | $119,053 | -$125,291 | $47,006 |
| Net income | -$1.1M | -$3.5M | $112,030 |
| EPS (diluted) | $-0.04 | $-0.27 | $0.01 |
| Operating cash flow | $6.2M | -$2.2M | $2.2M |
| Free cash flow | $4.9M | -$11.5M | $1.8M |
| Cash & equivalents | $4.1M | $6.6M | $1.6M |
| Inventory | $2.5M | $3.2M | $4.6M |
| Total assets | $33.2M | $36.3M | $30.0M |
| Total liabilities | $12.0M | $20.2M | $19.0M |
| Shareholders' equity | $21.2M | $16.1M | $11.0M |
Source: SEC EDGAR filings · CIK 0001929783 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.