Revenue
2021
2022
2023
2024
2025
CL Workshop Group Ltd (NWGL)
Price$1.22Cached quote
Net income
2021
2022
2023
2024
2025
Free cash flow
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $14.6M | $21.5M | $25.5M | $55.3M | $47.7M |
| Gross profit | $1.4M | $5.3M | $2.4M | $19.9M | $16.4M |
| Gross margin | 9.60% | 24.41% | 9.37% | 35.99% | 34.42% |
| Operating expenses | $4.3M | $5.7M | $6.4M | $13.7M | — |
| Operating income | −$2.9M | −$239,373 | $736,356 | $6.3M | — |
| Operating margin | −19.89% | −1.11% | 2.89% | 11.32% | — |
| EBITDA | −$5.8M | −$329,130 | $637,284 | $8.7M | — |
| EBITDA margin | −39.53% | −1.53% | 2.50% | 15.79% | — |
| Net income | −$5.9M | −$8.7M | −$11.9M | $4.8M | $1.3M |
| Net profit margin | −40.15% | −40.52% | −46.88% | 8.64% | 2.79% |
| Basic EPSper basic share | — | -$0.07 | -$0.11 | $0.05 | $0.01 |
| Diluted EPSper diluted share | — | -$0.07 | -$0.11 | $0.05 | $0.01 |
Owners
Reported shareholders
Reported holdings Number of shares
View holders
| Holder | Shares held |
|---|---|
HRT FINANCIAL LP | 441.02K |
XTX Topco Ltd | 76.03K |
SmartHarvest Portfolios, LLC | 16.18K |
UBS Group AG | 5.03K |
Caitong International Asset Management Co., Ltd | 1 |
Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data