Westport Fuel Systems
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $75,088 | $66,251 | $83,368 | $83,368 |
Gross Profit | 14,280 | 14,466 | 16,398 | 16,398 |
EBITDA | -5,704 | 268 | 9,036 | -3,484 |
EBIT | -7,612 | -1,522 | 7,320 | -5,199 |
Net Income | -10,142 | -3,868 | 5,817 | 5,817 |
Net Change In Cash | 75,088 | 66,251 | 83,368 | 83,368 |
Free Cash Flow | 11,023 | -12,073 | -3,944 | -3,944 |
Cash | 37,240 | 32,849 | 41,515 | 41,515 |
Basic Shares | 17,264 | 17,264 | 17,488 | 17,488 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $302,299 | $331,799 | $305,698 | $312,412 |
Gross Profit | 57,591 | 48,937 | 36,202 | 48,152 |
EBITDA | -5,403 | -33,854 | -15,492 | -9,160 |
EBIT | -14,064 | -46,344 | -26,825 | -23,072 |
Net Income | -21,841 | -49,718 | -32,695 | 13,658 |
Net Change In Cash | 302,299 | 331,799 | 305,698 | 312,412 |
Free Cash Flow | -9,739 | -28,767 | -46,107 | -57,951 |
Cash | 37,240 | 54,750 | 86,184 | 124,892 |
Basic Shares | 17,264 | 17,173 | 17,122 | 16,209 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.58 |
2024-12-31 | -$0.33 |
2024-09-30 | -$0.24 |
2024-06-30 | -$0.43 |
