CL Workshop Group Limited (NWGL)
NASDAQ: NWGL · Real-Time Price · USD
1.240
-0.030 (-2.38%)
Mar 9, 2026, 3:02 PM EDT - Market open
CL Workshop Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 20.65 | 21.54 | 25.46 | 55.34 | 47.68 | 37.5 |
| Revenue Growth (YoY) | -4.88% | -15.39% | -54.00% | 16.05% | 27.15% | - |
| Cost of Revenue | 15.78 | 16.28 | 23.07 | 35.42 | 31.27 | 27.46 |
| Gross Profit | 4.87 | 5.26 | 2.39 | 19.92 | 16.41 | 10.04 |
| Selling, General & Admin | 9.11 | 8.96 | 9.82 | 13.65 | 12.69 | 10.43 |
| Operating Expenses | 9.11 | 8.96 | 9.82 | 13.65 | 12.69 | 10.43 |
| Operating Income | -4.24 | -3.71 | -7.43 | 6.26 | 3.72 | -0.38 |
| Interest Expense | -0.76 | -0.83 | -1.5 | -1.81 | -1.74 | -1.47 |
| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 |
| Currency Exchange Gain (Loss) | -0.34 | -0.23 | 0.17 | -0.96 | -1.52 | -0.5 |
| Other Non Operating Income (Expenses) | 0.39 | 0.39 | 1 | 1.7 | 1.54 | 1.43 |
| EBT Excluding Unusual Items | -4.94 | -4.36 | -7.74 | 5.2 | 2.01 | -0.92 |
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0.01 | -0.05 | -0.11 |
| Asset Writedown | -4.44 | -4.44 | -4.24 | - | - | - |
| Other Unusual Items | 0 | 0 | 0 | - | - | - |
| Pretax Income | -9.38 | -8.8 | -11.98 | 5.21 | 1.96 | -1.04 |
| Income Tax Expense | -0 | -0.07 | -0.04 | 0.43 | 0.63 | 0.15 |
| Net Income | -8.44 | -8.73 | -11.93 | 4.78 | 1.33 | -1.18 |
| Net Income to Common | -8.44 | -8.73 | -11.93 | 4.78 | 1.33 | -1.18 |
| Net Income Growth | - | - | - | 258.70% | - | - |
| Shares Outstanding (Basic) | 17 | 17 | 14 | 13 | 13 | 13 |
| Shares Outstanding (Diluted) | 17 | 17 | 14 | 13 | 13 | 13 |
| Shares Change (YoY) | 5.52% | 18.33% | 6.32% | - | - | - |
| EPS (Basic) | -0.51 | -0.53 | -0.85 | 0.36 | 0.10 | -0.09 |
| EPS (Diluted) | -0.51 | -0.53 | -0.85 | 0.36 | 0.10 | -0.09 |
| EPS Growth | - | - | - | 258.70% | - | - |
| Free Cash Flow | - | 1.56 | -0.36 | 4.67 | 0.72 | -5.69 |
| Free Cash Flow Per Share | - | 0.10 | -0.03 | 0.35 | 0.06 | -0.43 |
| Gross Margin | 23.60% | 24.41% | 9.37% | 35.99% | 34.42% | 26.78% |
| Operating Margin | -20.53% | -17.20% | -29.19% | 11.32% | 7.81% | -1.02% |
| Profit Margin | -40.86% | -40.52% | -46.88% | 8.64% | 2.79% | -3.15% |
| Free Cash Flow Margin | - | 7.26% | -1.40% | 8.44% | 1.51% | -15.16% |
| EBITDA | -3.09 | -2.34 | -5.62 | 7.88 | 5.07 | 0.83 |
| EBITDA Margin | -14.98% | -10.85% | -22.06% | 14.23% | 10.62% | 2.21% |
| D&A For EBITDA | 1.15 | 1.37 | 1.81 | 1.61 | 1.34 | 1.21 |
| EBIT | -4.24 | -3.71 | -7.43 | 6.26 | 3.72 | -0.38 |
| EBIT Margin | -20.53% | -17.20% | -29.19% | 11.32% | 7.81% | -1.02% |
| Effective Tax Rate | - | - | - | 8.29% | 32.05% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.