Updated
CL Workshop GroupNWGL · Basic Materials
$2.53-6.99%
Market cap$335M
IndustryLumber & Wood Production
CL Workshop Group (NWGL) Financial statements
CL Workshop Group reported revenue of $15M in fiscal 2025, down 25.6% a year over 4 years.
Key figures
Net income was -$6M. Free cash flow was -$959,408.
- Revenue, FY2025
- $15M-10.7% on 2024
- Net income
- -$6M-32.9% on 2024
- Operating margin
- —
- Free cash flow
- -$959,408-141.4% on 2024
Revenue and free cash flow
Fiscal years, from CL Workshop Group's 10-K filings.
CL Workshop Group revenue and free cash flow
FY2021–FY2025NWGLRevenue$15MNWGLFree cash flow-$1M
Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
CL Workshop Group margins
FY2021–FY2025NWGLGross margin9.6%NWGLNet margin-40%
Financial statements
Fiscal 2021–2025.
CL Workshop Group income statement, fiscal 2021–2025
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $48M | $55M | $18M | $16M | $15M |
| Cost of revenue | $31M | $35M | $11M | $11M | $13M |
| Gross profit | $16M | $20M | $7M | $5M | $1M |
| Selling, general and admin | $9M | $9M | $4M | $3M | $884,579 |
| Interest expense | $2M | $2M | $1M | $705,355 | $503,286 |
| Pre-tax income | $2M | $5M | -$753,081 | -$1M | -$6M |
| Income tax | $628,253 | $431,925 | -$48,771 | -$73,515 | $51,950 |
| Net income | $1M | $5M | -$12M | -$9M | -$6M |
| EPS (diluted) | $0.01 | $0.05 | -$0.11 | -$0.07 | -$0.04 |
| Gross margin | 34.4% | 36.0% | 40.5% | 33.3% | 9.6% |
| Net margin | 2.8% | 8.6% | -67.5% | -53.4% | -40.2% |
CL Workshop Group balance sheet, fiscal 2021–2025
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $4M | $5M | $4M | $3M | $966,807 |
| Receivables | — | $9M | $7M | $4M | $4M |
| Inventory | — | $13M | $9M | $6M | — |
| Total current assets | — | $39M | $30M | $21M | $14M |
| Property, plant and equipment | — | $9M | $4M | $3M | $449,589 |
| Total assets | — | $68M | $54M | $41M | $14M |
| Total current liabilities | — | $38M | $23M | $19M | $11M |
| Long-term debt | — | $836,532 | $533,760 | $39,103 | — |
| Total liabilities | — | $56M | $36M | $32M | $11M |
| Shareholders' equity | $8M | $12M | $18M | $9M | $4M |
| Net debt | -$4M | $8M | $9M | $7M | $5M |
CL Workshop Group cash flow, fiscal 2021–2025
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $3M | $6M | -$239,228 | $2M | -$906,867 |
| Capital spending | $3M | $2M | $1M | $1,393 | $52,541 |
| Free cash flow | $711,922 | $4M | -$1M | $2M | -$959,408 |
| Net borrowing | $3M | -$3M | -$1M | -$1M | -$4M |
| Free cash flow margin | 1.5% | 7.9% | -7.3% | 14.2% | -6.6% |
How CL Workshop Group compares
CL Workshop Group's net margin is higher than 9% of Basic Materials companies and 11% of the 3,396 companies with a net margin figure.
| Higher than | Basic Materials | All stocks |
|---|---|---|
| Net margin | 9% | 11% |
| Gross margin | 12% | 7% |
| Revenue growth | 8% | 9% |
| ROE | 1% | 2% |
Questions about CL Workshop Group
What was CL Workshop Group's revenue in 2025?
$15M in fiscal 2025, from its 10-K filing.
How much free cash flow does CL Workshop Group generate?
-$959,408 in fiscal 2025 (operating cash flow minus capital spending).
From CL Workshop Group's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.