WORK Medical Technology Group LTD WOK
Annual
Quarterly
FY2025 · ended Sep 30, 2025 · Revenue $9.85M, -14.4% YoY · Filed Jan 30, 2026
WORK Medical Technology Group LTD (WOK) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $9.8 million and a net loss of $1.1 million. Free cash flow was $4.9 million. As of Sep 30, 2025 it held $4.1 million in cash and investments and $6.4 million in total debt.
Revenue
$9.85M
-14.4% vs prior year
Net income
$-1.07M
+69.3% vs prior year
Operating cash flow
$6.24M
+380.3% vs prior year
Free cash flow
$4.91M
+142.9% vs prior year
EPS
$-0.04
+85.2% vs prior year
Dividend per share
None
Shares outstanding
14.59M
Net cash
$-2.33M
FY 2025
Operating margin
—
Company profile
- Industry
- Surgical & Medical Instruments & Apparatus (SIC 3841)
- Listed as
- WOK (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- China
- Headquarters
- Auckland City
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1929783
- Former names
- WORK Medical Technology Group LTD (until Nov 4, 2026); WORK Medical Technology LTD (until Jun 23, 2022)
Other Surgical & Medical Instruments & Apparatus companies
- Stryker Corp SYK
- 3M Co MMM
- Boston Scientific Corp BSX
- Becton Dickinson & Co BDX
- Medline Inc. MDLN
- Resmed Inc RMD
- Dexcom Inc DXCM
- Fresenius SE & Co. KGaA FSNUY
All 151 Surgical & Medical Instruments & Apparatus companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
|---|---|---|
| Revenue | $9.8M | $11.5M |
| Net income | -$1.1M | -$3.5M |
| Diluted EPS | -$0.04 | -$0.27 |
| Operating cash flow | $6.2M | -$2.2M |
| Free cash flow | $4.9M | -$11.5M |
| Total assets | $33.2M | $36.3M |
| Total liabilities | $12.0M | $20.2M |
| Stockholders' equity | $18.3M | $13.2M |
| Cash and investments | $4.1M | $6.6M |
| Total debt | $6.4M | $13.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Nov 4, 2026 |
| 6-K | Current report (foreign issuer) | Aug 24, 2026 | Aug 24, 2026 |
| 6-K | Current report (foreign issuer) | Aug 14, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | Aug 14, 2026 | Aug 14, 2026 |
| 6-K | Current report (foreign issuer) | Jun 5, 2026 | Jun 5, 2026 |
| 6-K | Current report (foreign issuer) | May 27, 2026 | May 27, 2026 |
All 144 WORK Medical Technology Group LTD SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.