WESTPORT FUEL SYSTEMS INC. financials
Source: EDGAR filings · Built 2026-06-19T01:46:50Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.94M | 3.37M | -19.67M | -48.86M | -57.95M | -42.27M |
| EBITDA | -13.49M | -35.53M | -39.80M | -38.47M | -16.51M | -7.96M |
| Working Capital | 20.00M | 61.49M | 81.95M | 141.70M | 192.12M | 81.74M |
| Net Debt | -22.45M | 15.14M | 27.70M | -18.86M | -40.63M | 88.58M |
| Gross Margin | 11.49% | 6.99% | 0.53% | 11.84% | 15.41% | 15.66% |
| Operating Margin | -61.02% | -92.66% | -66.93% | -16.44% | -9.78% | -8.71% |
| Net Margin | -264.29% | -53.67% | -72.95% | -10.70% | 4.37% | -2.91% |
| Return on Equity (ROE) | -89.56% | -15.94% | -30.99% | -16.03% | 5.78% | -7.07% |
| Return on Assets (ROA) | -65.55% | -7.49% | -13.98% | -8.02% | 2.90% | -2.13% |
| Current Ratio | 1.93× | 1.57× | 1.61× | 2.05× | 2.31× | 1.56× |
| Debt-to-Equity | 0.07× | 0.39× | 0.51× | 0.33× | 0.36× | 1.47× |
| Effective Tax Rate | -0.49% | -1.68% | -0.68% | -4.51% | -147.11% | -24.14% |
| Cash Conversion Ratio | 0.23× | -0.33× | 0.27× | 1.06× | -3.21× | 4.78× |
| Accruals Ratio | -0.50× | -0.10× | -0.10× | 0.00× | 0.12× | 0.08× |
| SBC % of Revenue | 3.47% | 1.88% | 1.86% | 0.68% | 0.61% | 0.94% |
| CapEx Coverage | -5.29× | 1.88× | -2.04× | -2.43× | -3.09× | -4.93× |
| Free Cash Flow Per Share | $-0.98 | $0.20 | $-1.15 | $-2.85 | $-0.36 | $-0.31 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 23.32M | 40.70M | 68.15M | 305.70M | 312.41M | 252.50M |
| Cost of Goods and Services Sold | 20.64M | 37.85M | 67.79M | 269.50M | 264.26M | 212.95M |
| Gross Profit | 2.68M | 2.84M | 360.00K | — | — | — |
| Research and Development Expense | 5.78M | 9.53M | 12.84M | 23.50M | 25.19M | 20.98M |
| Operating Expenses | 13.45M | 17.79M | 19.51M | — | — | — |
| Operating Income (Loss) | -14.23M | -37.71M | -45.62M | -50.27M | -30.55M | -21.99M |
| Income Tax Expense (Benefit) | 143.00K | 516.00K | 327.00K | 1.41M | -8.13M | 1.43M |
| Net Income (Loss) Attributable to Parent | -61.63M | -21.84M | -49.72M | -32.70M | 13.66M | -7.36M |
| Earnings Per Share, Basic | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.09 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 17.34M | 17.25M | 17.17M | 17.12M | 160.23M | 137.09M |
| Earnings Per Share, Diluted | $-3.56 | $-1.26 | $-2.90 | $-1.91 | $0.08 | $-0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.34M | 17.25M | 17.17M | 17.12M | 162.10M | 137.09M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Assets, Current | 41.55M | 169.89M | 216.78M | 277.22M | 338.56M | 228.76M |
| Assets | 94.01M | 291.62M | 355.75M | 407.45M | 471.31M | 346.26M |
| Long-term Debt | — | — | — | — | — | 101.44M |
| Liabilities, Current | 21.55M | 108.39M | 134.84M | 135.52M | 146.45M | 147.02M |
| Liabilities | 25.20M | 154.60M | 195.30M | 203.49M | 234.89M | 242.20M |
| Stockholders' Equity Attributable to Parent | 68.81M | 137.03M | 160.45M | 203.97M | 236.42M | 104.06M |
| Common Stock, Shares, Outstanding | 17.38M | 17.28M | 17.17M | 17.13M | 170.80M | 144.07M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 7.18M | -13.19M | -34.62M | -43.79M | -35.15M |
| Payments to Acquire Property, Plant, and Equipment | 2.69M | 3.81M | 6.48M | 14.24M | 14.16M | 7.12M |
| Net Cash Provided by (Used in) Investing Activities | — | 4.47M | -15.41M | 17.65M | 2.29M | 13.84M |
| Net Cash Provided by (Used in) Financing Activities | — | -25.21M | -2.22M | -19.42M | 104.73M | 39.69M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.67M | -4.98M | -6.44M | 6.50M | -11.87M | 262.00K |
| EBITDA | -3.56M | -7.54M | -791.00K | -12.24M | -1.92M | -7.57M |
| Working Capital | 20.00M | 29.51M | 68.56M | 61.49M | — | — |
| Net Debt | -22.45M | -27.38M | 783.00K | 15.14M | — | — |
| Gross Margin | -8.99% | 29.19% | 6.74% | 4.98% | 13.59% | 16.72% |
| Operating Margin | -198.46% | -476.81% | -8.08% | -169.26% | -43.92% | -54.86% |
| Net Margin | -590.69% | -848.86% | -274.80% | -139.24% | -79.31% | 41.23% |
| Return on Equity (ROE) | -16.14% | -17.11% | -31.54% | -7.40% | -2.59% | 3.84% |
| Return on Assets (ROA) | -11.81% | -13.19% | -12.62% | -3.48% | — | — |
| Current Ratio | 1.93× | 2.39× | 1.43× | 1.57× | — | — |
| Debt-to-Equity | 0.07× | 0.07× | 0.06× | 0.39× | — | — |
| Effective Tax Rate | 0.06% | -0.13% | -0.88% | 0.96% | -7.76% | 2.01% |
| Cash Conversion Ratio | -0.40× | 0.33× | 0.16× | -0.80× | 3.02× | 0.26× |
| Accruals Ratio | -0.17× | -0.09× | -0.11× | -0.06× | — | — |
| SBC % of Revenue | 5.69% | 24.55% | 1.01% | 1.50% | 3.81% | 1.57% |
| CapEx Coverage | 5.68× | -8.69× | -6.84× | 5.00× | -63.87× | 1.21× |
| Free Cash Flow Per Share | $0.21 | $-0.29 | $-0.37 | $0.38 | $-0.69 | $0.01 |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.88M | 1.62M | 12.50M | 7.28M | 4.88M | 14.11M |
| Cost of Goods and Services Sold | 2.05M | 1.15M | 11.66M | 6.92M | 4.21M | 11.75M |
| Gross Profit | -169.00K | 472.00K | 842.00K | 363.00K | 663.00K | 2.36M |
| Research and Development Expense | 597.00K | 2.32M | 1.57M | 1.09M | 628.00K | 3.46M |
| Operating Expenses | -4.04M | 6.90M | 6.16M | -9.98M | 4.51M | 10.24M |
| Operating Income (Loss) | -3.73M | -7.71M | -1.01M | -12.33M | -2.14M | -7.74M |
| Income Tax Expense (Benefit) | -5.00K | 14.00K | 44.00K | -130.00K | 430.00K | 85.00K |
| Net Income (Loss) Attributable to Parent | -11.11M | -13.73M | -34.34M | -10.14M | -3.87M | 5.82M |
| Earnings Per Share, Basic | $-0.65 | $-0.79 | $-1.98 | $-0.58 | $-0.22 | $0.34 |
| Weighted Average Number of Shares Outstanding, Basic | 17.34M | 17.35M | 17.34M | 17.25M | 17.26M | 17.24M |
| Earnings Per Share, Diluted | $-0.65 | $-0.79 | $-1.98 | $-0.58 | $-0.22 | $0.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 17.34M | 17.35M | 17.34M | 17.25M | 17.26M | 17.49M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 41.55M | 50.80M | 228.02M | 169.89M | — | — |
| Assets | 94.01M | 104.09M | 272.05M | 291.62M | — | — |
| Liabilities, Current | 21.55M | 21.30M | 159.46M | 108.39M | — | — |
| Liabilities | 25.20M | 23.87M | 163.16M | 154.60M | — | — |
| Stockholders' Equity Attributable to Parent | 68.81M | 80.22M | 108.89M | 137.03M | 149.29M | 151.53M |
| Common Stock, Shares, Outstanding | 17.38M | 17.35M | 17.35M | 17.28M | — | — |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Payments to Acquire Property, Plant, and Equipment | 784.00K | 514.00K | 822.00K | 1.62M | 183.00K | 1.26M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (WPRT CIK 0001370416),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.