NWGL revenueFY2025$14.58M
- FY YoY
- -10.7%
NWGL revenue was $14.58M for fiscal 2025 (ended Dec 31, 2025), down 10.7% from fiscal 2024. It rose in 1 of the last 4 fiscal years.
CL Workshop Group Limited (NWGL) financials
For fiscal 2025 (ended Dec 31, 2025), CL Workshop Group Limited reported $14.58M of revenue and -$5.86M of net income.
- Revenue, FY2025
- $14.58M
- Revenue growth, YoY
- -10.7%
- Net income, FY2025
- -$5.86M
- Net margin
- -40.2%
- Free cash flow, FY2025
- -$959.4K
- EPS, diluted, FY2025
- -$0.04
- Cash
- $966.8K
- Total debt
- $5.62M
- P/S
- 8.95
- Market cap
- $130.5M
FY2021FY2025
FY2021FY2025
FY2021FY2025
NWGL revenue and earnings growth
NWGL net incomeFY2025-$5.86M
NWGL net income was -$5.86M for fiscal 2025 (ended Dec 31, 2025), compared with -$8.73M in fiscal 2024.
NWGL EPSFY2025-$0.04
NWGL diluted EPS was -$0.04 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.07 in fiscal 2024.
NWGL free cash flowFY2025-$959.4K
NWGL free cash flow was -$959.4K for fiscal 2025 (ended Dec 31, 2025), compared with $2.32M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $14.58M | $16.34M | $17.67M | $55.34M | $47.68M |
| Cost of revenue | $13.18M | $10.90M | $10.51M | $35.42M | $31.27M |
| Gross profit | $1.40M | $5.44M | $7.16M | $19.92M | $16.41M |
| Selling, general and admin | $884.6K | $3.30M | $3.74M | $8.63M | $9.34M |
| Interest expense | $503.3K | $705.4K | $1.36M | $1.93M | $1.87M |
| Pre-tax income | -$6.36M | -$1.01M | -$753.1K | $5.21M | $1.96M |
| Income tax | $52.0K | -$73.5K | -$48.8K | $431.9K | $628.3K |
| Net income | -$5.86M | -$8.73M | -$11.93M | $4.78M | $1.33M |
| EPS, basic | -$0.04 | -$0.07 | -$0.11 | $0.05 | $0.01 |
| EPS, diluted | -$0.04 | -$0.07 | -$0.11 | $0.05 | $0.01 |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $966.8K | $2.96M | $3.98M | $5.08M | $3.55M |
| Receivables | $4.26M | $4.17M | $7.28M | $8.55M | - |
| Inventory | $2.48M | $6.43M | $8.54M | $13.13M | - |
| Current assets | $13.84M | $20.93M | $29.75M | $38.90M | - |
| Total assets | $14.38M | $40.81M | $54.32M | $68.05M | - |
| Current liabilities | $10.55M | $18.90M | $23.17M | $37.57M | - |
| Long-term debt | - | $39.1K | $533.8K | $836.5K | - |
| Total debt | $5.62M | $39.1K | $533.8K | $836.5K | - |
| Total liabilities | $10.61M | $31.70M | $36.14M | $55.56M | - |
| Shareholders' equity | $3.77M | $9.11M | $18.18M | $12.49M | $8.03M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$906.9K | $2.32M | -$239.2K | $5.87M | $3.25M |
| Capital expenditures | $52.5K | $1.4K | $1.6K | $1.20M | $2.53M |
| Free cash flow | -$959.4K | $2.32M | -$240.8K | $4.67M | $718.3K |
| Investing cash flow | $58.0K | -$704.8K | -$1.15M | -$1.43M | -$2.48M |
| Financing cash flow | -$2.25M | -$2.04M | -$286.8K | -$2.54M | $395.2K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | -10.7% | -7.5% | -68.1% | 16.1% | - |
| Net income growth, YoY | - | - | - | 258.7% | - |
| EPS growth, YoY | - | - | - | 400.0% | - |
| Gross margin | 9.6% | 33.3% | 40.5% | 36.0% | 34.4% |
| Net margin | -40.2% | -53.4% | -67.5% | 8.6% | 2.8% |
| Free cash flow margin | -6.6% | 14.2% | -1.4% | 8.4% | 1.5% |
| Return on equity | -155.3% | -95.8% | -65.6% | 38.3% | 16.6% |
| Return on assets | -40.7% | -21.4% | -22.0% | 7.0% | - |
| Current ratio | 1.31 | 1.11 | 1.28 | 1.04 | - |
| Debt to equity | 1.49 | 0.00 | 0.03 | 0.07 | - |
Source: XBRL data CL Workshop Group Limited files with the SEC, latest filing dated Apr 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
NWGL peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| NWGL | $14.58M | -10.7% | -$5.86M | -40.2% | $130.5M |
| FBIN | $4.36B | -3.0% | $128.00M | 2.9% | $5.70B |
| TREX | $1.28B | +8.6% | $178.07M | 13.9% | $5.47B |
| WFG | $5.46B | -11.5% | -$937.00M | -17.2% | $5.31B |
| LPX | $2.50B | -11.6% | $68.00M | 2.7% | $5.27B |
| UFPI | $6.41B | -0.7% | $231.57M | 3.6% | $4.36B |
| KOP | $1.91B | -0.9% | -$96.00M | -5.0% | $566.8M |
| JELD | $3.14B | -5.0% | -$167.54M | -5.3% | $89.0M |
NWGL FAQ
9 questionsWhat is NWGL revenue?
CL Workshop Group Limited (NWGL) reported $14.58M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 10.7% from the year before.Is NWGL profitable?
No. CL Workshop Group Limited reported a net loss of $5.86M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does NWGL have?
CL Workshop Group Limited reported $966.8K in cash and cash equivalents and $5.62M of debt on its most recent balance sheet in SEC filings.How fast is NWGL revenue growing?
CL Workshop Group Limited's revenue changed -10.7% in fiscal 2025, to $14.58M.What is NWGL gross margin?
CL Workshop Group Limited's gross profit was $1.40M on $14.58M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 9.6%.What is NWGL free cash flow?
CL Workshop Group Limited generated -$959.4K of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$906.9K less capital expenditures.What is NWGL earnings per share?
Diluted earnings per share were -$0.04 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did NWGL last report financial results?
The latest statements here come from CL Workshop Group Limited's 20-F filed on Apr 27, 2026, covering the period ended Dec 31, 2025.Where does this NWGL financial data come from?
Quantisnow builds these statements from the structured XBRL data CL Workshop Group Limited files with the SEC. It is provided for information only and is not investment advice.