WPRT

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Westport Fuel Systems Inc

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Key Metrics

Previous Close: $1.82
52-Week Range: $1.54 – $2.98
Market Cap: $34.38M
P/E (TTM): —
EPS (TTM): -2.08
Dividend Yield: —

Advanced Metrics

Price/Book: 0.46
PEG Ratio: 5.73
Return on Equity: -45.05%
Return on Assets: -7.08%
Gross Margin: 11.20%
Operating Margin: -203.20%
Profit Margin: 0.00%
Current Ratio: 1.14
Debt/Equity: 0.05
Total Debt: $2.54M
Free Cash Flow: $72.06M
Revenue Growth: -78.30%
Earnings Growth: —
Enterprise Value: $10.62M

WPRT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$305.70M	$68.15M	$40.70M	$23.32M
Cost of Revenue	$269.50M	$67.79M	$37.85M	$20.64M
Gross Profit	$36.20M	$360.00K	$2.84M	$2.68M
Research & Development	$23.50M	$12.84M	$9.53M	$5.78M
Selling, General & Admin	$52.12M	$30.95M	$23.43M	$15.44M
Operating Expenses	$80.03M	$44.94M	$33.63M	$21.74M
Operating Income	-$43.83M	-$44.58M	-$30.78M	-$19.06M
EBITDA	-$16.13M	-$40.55M	-$27.40M	-$28.08M
Pretax Income	-$31.28M	-$48.09M	-$30.75M	-$29.43M
Income Tax	$1.41M	$327.00K	$516.00K	$143.00K
Net Income	-$32.70M	-$49.72M	-$21.84M	-$61.63M
Diluted EPS	-1.90	-2.90	-1.26	-3.56
Diluted Shares	17.12M	17.17M	17.25M	17.34M

WPRT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$86.09M	$54.75M	$14.35M	$26.80M
Receivables	$101.64M	$88.08M	$18.74M	$10.18M
Inventory	$81.64M	$67.53M	$6.67M	$3.04M
Current Assets	$277.22M	$216.78M	$169.89M	$41.55M
Total Assets	$407.45M	$355.75M	$291.62M	$94.01M
Current Liabilities	$135.52M	$134.84M	$108.39M	$21.55M
Long-Term Debt	$32.16M	$30.96M	$2.93M	—
Total Debt	$76.42M	$82.83M	$7.67M	$4.71M
Total Liabilities	$203.49M	$195.30M	$154.60M	$25.20M
Retained Earnings	-$1.02B	-$1.07B	-$1.10B	-$1.16B
Shareholders' Equity	$203.97M	$160.45M	$137.03M	$68.81M
Working Capital	$141.70M	$81.95M	$61.49M	$20.00M
Net Debt	—	$5.47M	—	—

WPRT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$34.62M	-$40.00M	-$5.78M	-$14.24M
Capital Expenditure	-$14.53M	-$6.48M	-$3.81M	-$2.69M
Free Cash Flow	-$49.14M	-$46.48M	-$9.59M	-$16.94M
Depreciation & Amortisation	$11.80M	$5.82M	$2.18M	$735.00K
Stock-Based Compensation	$2.07M	$1.27M	$766.00K	$808.00K
Investing Cash Flow	$17.65M	-$6.48M	$16.28M	$15.75M
Financing Cash Flow	-$19.42M	-$5.89M	-$18.69M	-$4.00M
Net Change in Cash	-$36.39M	-$30.83M	-$13.41M	-$12.69M

WPRT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$7.32M	$12.50M	$1.62M	$1.88M	$2.29M
Cost of Revenue	$5.79M	$11.66M	$1.15M	$2.05M	$1.77M
Gross Profit	$1.53M	$842.00K	$472.00K	-$169.00K	$516.00K
Research & Development	$1.29M	$1.57M	$2.32M	$597.00K	$1.22M
Selling, General & Admin	$3.12M	$4.40M	$4.43M	$3.49M	$3.04M
Operating Expenses	$4.52M	$6.08M	$6.90M	$4.24M	$4.37M
Operating Income	-$2.98M	-$5.23M	-$6.43M	-$4.41M	-$3.86M
EBITDA	-$4.82M	-$4.48M	-$6.26M	-$14.01M	-$5.29M
Pretax Income	-$5.21M	-$5.01M	-$10.40M	-$8.82M	-$5.59M
Income Tax	$90.00K	$44.00K	$14.00K	-$5.00K	$113.00K
Net Income	-$2.45M	-$34.34M	-$13.73M	-$11.11M	-$5.71M
Diluted EPS	-0.15	-1.98	-0.79	—	-0.33
Diluted Shares	17.32M	17.34M	17.35M	—	17.39M

WPRT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$32.53M	$5.67M	$33.10M	$26.80M	$24.50M
Receivables	$66.63M	$16.58M	$13.19M	$10.18M	$3.52M
Inventory	$63.21M	$2.86M	$3.40M	$3.04M	$2.98M
Current Assets	$169.04M	$228.02M	$50.80M	$41.55M	$32.06M
Total Assets	$295.25M	$272.05M	$104.09M	$94.01M	$85.06M
Current Liabilities	$113.11M	$159.46M	$21.30M	$21.55M	$18.86M
Long-Term Debt	$17.91M	$977.00K	—	—	—
Total Debt	$50.45M	$6.85M	$5.71M	$4.71M	$3.66M
Total Liabilities	$157.65M	$163.16M	$23.87M	$25.20M	$22.18M
Retained Earnings	-$1.10B	-$1.13B	-$1.15B	-$1.16B	-$1.16B
Shareholders' Equity	$137.60M	$108.89M	$80.22M	$68.81M	$62.88M
Working Capital	$55.92M	$68.56M	$29.51M	$20.00M	$13.20M

WPRT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$8.59M	-$5.62M	-$4.47M	$4.45M	-$3.34M
Capital Expenditure	-$573.00K	-$822.00K	-$514.00K	-$784.00K	-$432.00K
Free Cash Flow	-$9.16M	-$6.44M	-$4.98M	$3.67M	-$3.77M
Depreciation & Amortisation	$192.00K	$219.00K	$172.00K	$166.00K	$212.00K
Stock-Based Compensation	$178.00K	$126.00K	$397.00K	$107.00K	$86.00K
Investing Cash Flow	$5.19M	-$5.01M	$14.52M	$1.05M	$2.56M
Financing Cash Flow	-$1.00M	-$1.00M	-$993.00K	-$1.00M	-$1.00M
Net Change in Cash	-$6.12M	-$15.85M	$13.82M	-$4.55M	-$1.78M

Market Snapshot

About

Westport Fuel Systems is a leading supplier of advanced alternative fuel systems and components for the global transportation industry. The company designs and manufactures systems for natural gas, renewable natural gas, propane, and hydrogen-powered vehicles. Westport provides solutions for light-duty, medium-duty, and heavy-duty commercial vehicles.