WESTPORT FUEL SYSTEMS INC. WPRT
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-3.56
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3M | $40.7M | $68.2M | $305.7M | $312.4M | $252.5M | $305.3M | $270.3M | $229.8M | $167.2M |
| Cost of revenue | $20.6M | $37.9M | $67.8M | $269.5M | $264.3M | $213.0M | $237.1M | $206.1M | $169.6M | $293.1M |
| Gross profit | $2.7M | $2.8M | $360.0K | $36.2M | $48.2M | $39.5M | $68.3M | $64.2M | $60.3M | -$125.9M |
| R&D | $5.8M | $9.5M | $12.8M | $23.5M | $25.2M | $21.0M | $25.2M | $30.6M | $50.1M | $55.5M |
| SG&A | $14.0M | $20.7M | $25.1M | $37.0M | $36.3M | $26.6M | $41.3M | $51.1M | $47.4M | $44.8M |
| Total operating expenses | $13.5M | $17.8M | $19.5M | $356.0M | $343.0M | $274.5M | $326.7M | $323.0M | $296.5M | — |
| Operating income | -$14.2M | -$37.7M | -$45.6M | -$50.3M | -$30.5M | -$22.0M | -$21.4M | -$52.7M | -$66.7M | -$125.9M |
| Interest expense | — | — | $3.0M | $3.4M | $4.9M | $8.0M | $7.3M | $9.1M | $14.5M | $10.8M |
| Pre-tax income | -$29.4M | -$30.8M | -$48.1M | -$31.3M | $5.5M | -$5.9M | $2.1M | -$38.7M | -$67.3M | -$96.7M |
| Income tax | $143.0K | $516.0K | $327.0K | $1.4M | $8.1M | $1.4M | $2.0M | $2.1M | $4.4M | $4.0M |
| Net income | -$61.6M | -$21.8M | -$49.7M | -$32.7M | $13.7M | -$7.4M | $41.0K | -$31.5M | -$10.0M | -$97.6M |
| EPS, basic | -3.56 | -1.26 | -2.90 | -1.91 | 0.09 | -0.05 | — | — | — | — |
| EPS, diluted | -3.56 | -1.26 | -2.90 | -1.91 | 0.08 | -0.05 | 0.00 | -0.24 | -0.08 | -1.07 |
| Shares, diluted (wtd. avg.) | $17.3M | $17.2M | $17.2M | $17.1M | $162.1M | $137.1M | $144.1M | — | $119.6M | $91.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $27.2M | $14.8M | $12.2M | $86.2M | $124.9M | $64.3M | $46.0M | $61.1M | $71.8M | $60.9M |
| Short-term investments | — | — | — | — | — | — | — | — | — | $848.0K |
| Receivables | $10.2M | $18.7M | $88.1M | $101.6M | $101.5M | $90.5M | $67.0M | $57.1M | $61.9M | $66.7M |
| Inventory | $3.0M | $6.7M | $67.5M | $81.6M | $83.1M | $51.4M | $47.8M | $46.0M | $45.7M | $53.3M |
| Total current assets | $41.6M | $169.9M | $216.8M | $277.2M | $338.6M | $228.8M | $168.2M | $169.1M | $201.2M | $213.8M |
| Property, plant and equipment | $5.6M | $3.1M | $69.5M | $62.6M | $64.4M | $57.5M | $58.9M | $63.4M | $69.8M | $54.6M |
| Goodwill | — | $2.9M | $3.1M | $3.0M | $3.1M | $3.4M | $3.1M | $3.2M | $3.3M | $2.9M |
| Other intangibles | — | $5.3M | $6.8M | $7.8M | $9.3M | $11.8M | $13.1M | $16.8M | $20.9M | $21.8M |
| Total assets | $94.0M | $291.6M | $355.7M | $407.5M | $471.3M | $346.3M | $279.9M | $269.9M | $313.6M | $331.5M |
| Accounts payable | $17.9M | $19.4M | $95.4M | $98.9M | $99.2M | $84.6M | $86.2M | $85.4M | $86.2M | $79.9M |
| Short-term debt | — | $0 | $15.2M | $9.1M | $13.7M | $23.4M | $3.6M | — | — | — |
| Total current liabilities | $21.5M | $108.4M | $134.8M | $135.5M | $146.4M | $147.0M | $114.6M | $104.6M | $120.3M | $159.7M |
| Long-term debt | — | — | — | — | — | $101.4M | $67.1M | $76.2M | — | — |
| Total liabilities | $25.2M | $154.6M | $195.3M | $203.5M | $234.9M | $242.2M | $190.6M | $179.3M | $195.6M | $246.0M |
| Retained earnings | -$1.16B | -$1.10B | -$1.07B | -$1.02B | -$992.0M | -$1.01B | -$998.3M | -$998.4M | -$966.9M | -$956.9M |
| Total equity | $68.8M | $137.0M | $160.4M | $204.0M | $236.4M | $104.1M | $89.4M | $90.7M | $118.0M | $85.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.2M | -$5.8M | -$40.0M | -$34.6M | -$43.8M | -$35.1M | -$15.7M | -$27.4M | -$49.5M | -$81.8M |
| Depreciation and amortisation | $735.0K | $2.2M | $5.8M | $11.8M | $14.0M | $14.0M | $16.3M | $16.5M | $14.7M | $15.3M |
| Stock-based compensation | $808.0K | $766.0K | $1.3M | $2.1M | $1.9M | $2.4M | $1.5M | $3.0M | $7.0M | $10.4M |
| Capital expenditure | $2.7M | $3.8M | $6.5M | $14.2M | $14.2M | $7.1M | $8.9M | $10.3M | $25.3M | $8.7M |
| Investing cash flow | $15.8M | $16.3M | -$6.5M | $17.6M | $2.3M | $13.8M | $16.2M | $19.9M | -$8.7M | $76.4M |
| Financing cash flow | -$4.0M | -$18.7M | -$5.9M | -$19.4M | $104.7M | $39.7M | -$14.8M | -$8.1M | -$14.3M | $31.4M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001370416-26-000005.
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