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Westport Fuel Systems (WPRT) Financials

Westport Fuel Systems logo
$1.91 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$1.94 +0.04 (+1.83%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Westport Fuel Systems

Annual Income Statements for Westport Fuel Systems

This table shows Westport Fuel Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -99 -98 -9.98 -31 0.04 -7.36 14 -33 -50 -22 -72
Consolidated Net Income / (Loss)		 -99 -98 -9.98 -31 0.04 -7.36 14 -33 -50 -22 -62
Net Income / (Loss) Continuing Operations		 -99 -101 -63 -41 0.19 -7.36 14 -33 -48 -31 -30
Total Pre-Tax Income 		-98 -97 -67 -39 2.15 -5.93 5.53 -31 -48 -31 -29
Total Operating Income		 -110 -126 -67 -53 -21 -22 -31 -50 -46 -38 -14
Total Gross Profit		 18 34 60 64 68 40 48 36 0.36 2.84 2.68
Total Revenue		 103 167 230 270 305 252 312 306 68 41 23
Operating Revenue		 103 167 230 270 305 252 312 306 68 41 23
Total Cost of Revenue		 85 133 170 206 237 213 264 269 68 38 21
Operating Cost of Revenue		 85 133 170 206 237 213 264 269 68 38 21
Total Operating Expenses		 128 160 127 117 90 62 79 86 46 41 17
Selling, General & Admin Expense		 35 45 47 51 41 27 36 37 25 21 14
Marketing Expense		 17 18 16 16 16 12 13 15 5.84 2.71 1.48
Research & Development Expense		 53 55 50 31 25 21 25 23 13 9.53 5.78
Depreciation Expense		 12 11 9.83 8.82 7.78 6.24 5.39 4.42 1.15 0.66 0.52
Other Operating Expenses / (Income)		 -12 6.57 0.56 8.96 -2.54 -4.30 -1.98 6.38 1.04 6.23 -5.37
Impairment Charge		 23 4.84 1.55 0.74 0.69 0.48 0.46 - 0.00 0.00 0.54
Other Special Charges / (Income)		 - - - - - 0.00 -0.15 0.06 0.00 0.70 0.00
Total Other Income / (Expense), net		 12 29 -0.60 14 24 16 36 19 -2.47 6.96 -15
Interest Expense		 5.72 12 14 9.13 7.27 7.99 4.94 3.35 4.63 1.08 0.61
Interest & Investment Income		 18 5.84 13 23 27 24 34 21 2.16 8.04 -15
Income Tax Expense		 0.73 3.95 -4.42 2.11 1.96 1.43 -8.13 1.41 0.33 0.52 0.14
Net Income / (Loss) Discontinued Operations		 0.00 3.10 53 9.28 -0.15 - - - -1.30 9.43 -32
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 - - - - - - - - 0.00 0.00 10
Basic Earnings per Share		 ($1.55) ($1.07) ($0.08) ($0.24) $0.00 ($0.05) $0.09 ($1.91) ($2.90) ($1.26) ($3.56)
Weighted Average Basic Shares Outstanding		 64.11M 91.03M 119.56M 132.37M 134.22M 137.09M 160.23M 17.12M 17.17M 17.25M 17.34M
Diluted Earnings per Share		 ($1.55) ($1.07) ($0.08) ($0.24) $0.00 ($0.05) $0.08 ($1.91) ($2.90) ($1.26) ($3.56)
Weighted Average Diluted Shares Outstanding		 0.00 91.03M 119.56M 132.37M 144.07M 137.09M 162.10M 17.12M 17.17M 17.25M 17.34M
Weighted Average Basic & Diluted Shares Outstanding		 64.11M 91.03M 119.56M 132.37M 134.22M 144.07M 341.60M 171.30M 17.17M 17.28M 17.38M

Quarterly Income Statements for Westport Fuel Systems

No quarterly income statements for Westport Fuel Systems are available.

Annual Cash Flow Statements for Westport Fuel Systems

This table details how cash moves in and out of Westport Fuel Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -66 33 17 -11 -15 18 61 -39 -31 -17 -10
Net Cash From Operating Activities		 -69 -82 -42 -29 -16 -35 -44 -35 -14 7.34 -15
Net Cash From Continuing Operating Activities		 -69 -82 -49 -27 -16 -35 -44 -35 -40 -5.78 -14
Net Income / (Loss) Continuing Operations		 -99 -101 -63 -41 0.19 -7.36 14 -33 -48 -31 -30
Consolidated Net Income / (Loss)		 -99 -101 -63 -41 0.19 -7.36 14 -33 -48 -31 -30
Depreciation Expense		 14 15 15 17 16 14 14 12 5.82 2.18 0.74
Non-Cash Adjustments To Reconcile Net Income		 18 7.54 -5.05 -1.13 -22 -17 -34 -11 9.57 1.07 13
Changes in Operating Assets and Liabilities, net		 -1.70 -3.95 3.72 -2.04 -9.93 -25 -38 -3.14 -7.38 22 2.04
Net Cash From Discontinued Operating Activities		 0.00 - 7.92 -1.44 -0.15 - - - 27 13 -0.86
Net Cash From Investing Activities		 16 76 68 34 16 14 2.29 18 -15 4.47 13
Net Cash From Continuing Investing Activities		 16 76 -8.74 20 16 14 2.29 18 -6.48 16 16
Purchase of Property, Plant & Equipment		 -4.85 -8.65 -25 -10 -8.86 -7.12 -14 -14 -6.48 -3.81 -2.69
Acquisitions		 -0.03 45 - - - 0.00 -5.95 -0.29 0.00 -9.90 -22
Sale of Property, Plant & Equipment		 - 26 - - 0.00 0.21 0.60 0.73 0.00 0.00 26
Sale and/or Maturity of Investments		 20 13 -0.09 23 25 21 22 31 0.00 30 0.00
Other Investing Activities, net		 - - 17 6.97 - - - - 0.00 0.00 14
Net Cash From Discontinued Investing Activities		 0.00 0.00 77 14 - - - - -8.93 -12 -3.17
Net Cash From Financing Activities		 -2.88 31 -14 -8.14 -15 40 105 -19 -5.90 -19 -4.00
Net Cash From Continuing Financing Activities		 -2.88 31 -14 -8.14 -15 40 105 -19 -5.90 -19 -4.00
Repayment of Debt		 -8.31 -13 -83 -18 -34 -54 -83 -55 -32 -34 -9.84
Issuance of Debt		 5.43 44 43 13 25 85 74 41 35 16 5.84
Other Financing Activities, net		 - - - -3.01 -6.03 -5.95 -7.45 -5.20 -8.69 0.00 0.00
Effect of Exchange Rate Changes		 -11 4.57 4.25 -7.65 -0.70 -0.13 -2.59 -2.32 -0.50 -3.80 2.20
Cash Interest Paid		 4.55 - 4.42 4.04 3.95 4.70 3.92 3.04 2.97 2.72 1.48
Cash Income Taxes Paid		 1.24 2.48 0.72 0.54 1.93 1.37 3.11 1.80 2.30 2.11 1.93

Quarterly Cash Flow Statements for Westport Fuel Systems

No quarterly cash flow statements for Westport Fuel Systems are available.

Annual Balance Sheets for Westport Fuel Systems

This table presents Westport Fuel Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 214 331 314 270 280 346 471 407 356 292 94
Total Current Assets		 105 214 201 169 168 229 339 277 217 170 42
Restricted Cash		 - - - - - - - - - 15 27
Accounts Receivable		 38 67 62 57 67 90 102 102 88 19 10
Inventories, net		 36 53 46 46 48 51 83 82 68 6.67 3.04
Prepaid Expenses		 3.48 4.57 4.73 4.84 7.42 12 7.00 7.76 6.32 1.33 1.18
Other Current Nonoperating Assets		 - 28 17 - - 11 22 - - 128 0.00
Plant, Property, & Equipment, net		 43 55 70 63 59 58 64 63 69 3.12 5.61
Total Noncurrent Assets		 66 63 43 37 53 60 68 68 69 119 47
Long-Term Investments		 35 13 9.30 8.82 11 3.09 3.82 4.63 4.79 37 43
Other Noncurrent Operating Assets		 2.86 15 7.20 6.93 24 40 40 42 43 2.25 4.14
Other Noncurrent Nonoperating Assets		 - 8.77 - - - - - - - 79 0.00
Total Liabilities & Shareholders' Equity		 214 331 314 270 280 346 471 407 356 292 94
Total Liabilities		 142 246 196 179 191 242 235 203 195 155 25
Total Current Liabilities		 73 160 120 105 115 147 146 136 135 108 22
Short-Term Debt		 8.26 48 8.99 10 14 40 24 21 29 3.91 2.92
Accounts Payable		 57 80 86 85 86 85 99 99 95 19 18
Accrued Expenses		 5.55 7.53 5.92 8.89 10 18 19 12 6.89 0.28 0.20
Other Current Liabilities		 0.00 5.41 - 0.00 4.41 4.48 4.19 3.38 3.31 0.29 0.49
Other Current Nonoperating Liabilities		 - 15 19 - - - - - - 84 0.00
Total Noncurrent Liabilities		 69 86 75 75 76 95 88 68 60 46 3.65
Long-Term Debt		 54 31 45 45 35 46 45 32 31 2.93 0.00
Other Noncurrent Operating Liabilities		 9.74 32 25 24 36 46 40 33 26 2.81 3.65
Other Noncurrent Nonoperating Liabilities		 - 8.21 - - - - - - - 40 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 72 85 118 91 89 104 236 204 160 137 69
Total Preferred & Common Equity		 72 85 118 91 89 104 236 204 160 137 69
Total Common Equity		 72 85 118 91 89 104 236 204 160 137 69
Common Stock		 947 1,052 1,088 1,097 1,105 1,127 1,254 1,255 1,256 1,257 1,258
Retained Earnings		 -859 -957 -967 -998 -998 -1,006 -992 -1,025 -1,074 -1,096 -1,158
Accumulated Other Comprehensive Income / (Loss)		 -32 -31 -20 -21 -24 -25 -33 -35 -31 -33 -41
Other Equity Adjustments		 16 21 16 13 6.86 7.67 8.41 9.21 9.67 9.47 8.97

Quarterly Balance Sheets for Westport Fuel Systems

No quarterly balance sheets for Westport Fuel Systems are available.

Annual Metrics And Ratios for Westport Fuel Systems

This table displays calculated financial ratios and metrics derived from Westport Fuel Systems' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 64,380,819.00 110,109,092.00 131,279,709.00 133,380,899.00 136,416,981.00 144,069,972.00 170,799,325.00 171,303,165.00 17,174,502.00 17,282,934.00 17,375,213.00
DEI Adjusted Shares Outstanding		 6,438,082.00 11,010,909.00 13,127,971.00 13,338,090.00 13,641,698.00 14,406,997.00 17,079,932.00 17,130,316.00 17,174,502.00 17,282,934.00 17,375,213.00
DEI Earnings Per Adjusted Shares Outstanding		 -15.40 -8.86 -0.76 -2.36 0.00 -0.51 0.80 -1.91 -2.89 -1.26 -4.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -20.88% 61.83% 37.48% 17.60% 12.97% -17.31% 23.73% -2.15% -77.71% -40.29% -42.70%
EBITDA Growth		 31.01% 22.56% 32.40% 29.32% 97.24% -704.96% -20.73% -291.45% -5.88% 10.72% 62.02%
EBIT Growth		 30.52% 18.26% 27.54% 19.99% 66.84% -26.89% -7.50% -108.94% 7.63% 17.33% 62.27%
NOPAT Growth		 30.52% -14.22% 47.05% 20.95% 94.93% -722.07% -390.40% 53.39% 9.25% 17.33% 62.27%
Net Income Growth		 32.99% 1.59% 89.77% -215.58% 100.13% -18,048.78% 285.60% -339.38% -52.07% 56.07% -182.16%
EPS Growth		 33.76% 30.97% 92.52% -200.00% 100.00% 0.00% 260.00% -339.38% -51.83% 56.55% -182.54%
Operating Cash Flow Growth		 35.30% -18.38% 49.20% 30.48% 45.16% -122.01% -24.59% 20.96% 60.70% 153.93% -305.92%
Free Cash Flow Firm Growth		 57.25% -202.70% 31.92% 69.39% 61.72% -502.95% -165.09% 61.21% 42.00% 566.97% -102.02%
Invested Capital Growth		 -39.43% 7.56% 22.22% -18.63% 7.35% 36.26% 39.37% 7.15% -3.07% -94.23% -79.94%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.49% 20.41% 26.23% 23.76% 22.35% 15.66% 15.41% 11.84% 0.53% 6.99% 11.49%
EBITDA Margin		 -93.52% -44.75% -22.00% -13.22% -0.32% -3.15% -3.07% -12.30% -58.39% -87.30% -57.87%
Operating Margin		 -106.73% -75.33% -29.02% -19.50% -7.01% -8.71% -9.78% -16.44% -66.93% -92.66% -61.02%
EBIT Margin		 -106.73% -53.91% -28.42% -19.33% -5.68% -8.71% -7.57% -16.16% -66.93% -92.66% -61.02%
Profit (Net Income) Margin		 -95.98% -58.36% -4.34% -11.65% 0.01% -2.91% 4.37% -10.70% -72.95% -53.67% -264.29%
Tax Burden Percent		 100.74% 100.88% 14.83% 81.46% 1.91% 124.14% 247.11% 104.51% 103.38% 71.02% 209.41%
Interest Burden Percent		 89.27% 107.31% 103.02% 73.98% -12.40% 26.96% -23.38% 63.34% 105.42% 81.54% 206.82%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 91.25% 0.00% -147.11% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -81.90% -119.49% -54.94% -43.54% -2.37% -15.96% -56.70% -21.91% -19.52% -31.00% -178.47%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.98% 78.66% -273.78% -71.15% -19.50% -3,002.32% -296.95% -26.09% 75.92% -38.17% -125.39%
Return on Net Nonoperating Assets (RNNOA)		 -0.85% -4.76% 45.13% 13.36% 2.42% 8.35% 64.72% 7.06% -7.76% 16.31% 118.59%
Return on Equity (ROE)		 -82.75% -124.25% -9.81% -30.18% 0.05% -7.61% 8.02% -14.85% -27.29% -14.68% -59.88%
Cash Return on Invested Capital (CROIC)		 -32.79% -126.77% -74.94% -23.00% -9.46% -46.66% -89.59% -28.82% -16.41% 147.17% -45.30%
Operating Return on Assets (OROA)		 -40.13% -33.07% -20.25% -17.91% -6.30% -7.02% -5.78% -11.24% -11.95% -11.65% -7.38%
Return on Assets (ROA)		 -36.09% -35.80% -3.09% -10.79% 0.01% -2.35% 3.34% -7.44% -13.03% -6.75% -31.96%
Return on Common Equity (ROCE)		 -82.75% -124.25% -9.81% -30.18% 0.05% -7.61% 8.02% -14.85% -27.29% -14.68% -59.88%
Return on Equity Simple (ROE_SIMPLE)		 -138.43% -114.20% -8.45% -34.73% 0.05% -7.07% 5.78% -16.03% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -77 -88 -47 -37 -1.87 -15 -75 -35 -32 -26 -9.96
NOPAT Margin		 -74.71% -52.73% -20.31% -13.65% -0.61% -6.10% -24.16% -11.51% -46.85% -64.86% -42.72%
Net Nonoperating Expense Percent (NNEP)		 -85.89% -198.14% 218.84% 27.61% 17.12% 2,986.36% 240.25% 4.18% -95.44% 7.17% -53.08%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -14.47% -18.35% -13.88%
Cost of Revenue to Revenue		 82.51% 79.59% 73.77% 76.24% 77.65% 84.34% 84.59% 88.16% 99.47% 93.01% 88.51%
SG&A Expenses to Revenue		 34.08% 26.78% 20.62% 18.90% 13.54% 10.55% 11.62% 12.12% 36.84% 50.92% 59.86%
R&D to Revenue		 51.09% 33.17% 21.81% 11.33% 8.24% 8.31% 8.06% 7.69% 18.83% 23.42% 24.80%
Operating Expenses to Revenue		 124.23% 95.74% 55.24% 43.27% 29.36% 24.37% 25.19% 28.29% 67.46% 99.65% 72.51%
Earnings before Interest and Taxes (EBIT)		 -110 -90 -65 -52 -17 -22 -24 -49 -46 -38 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -97 -75 -51 -36 -0.99 -7.95 -9.60 -38 -40 -36 -13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.78 0.85 3.51 1.93 3.54 6.99 1.44 0.65 0.71 0.45 0.39
Price to Tangible Book Value (P/TBV)		 2.76 1.20 4.42 2.47 4.32 8.18 1.52 0.69 0.75 0.45 0.39
Price to Revenue (P/Rev)		 1.24 0.44 1.80 0.65 1.04 2.88 1.09 0.43 1.66 1.51 1.16
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 7,710.07 0.00 25.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 4.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.79 1.01 4.14 2.10 3.78 6.70 1.82 0.57 0.71 1.80 0.00
Enterprise Value to Revenue (EV/Rev)		 1.23 0.46 1.69 0.59 1.01 2.95 0.90 0.31 1.67 0.41 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.28 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.87 0.93 0.46 0.61 0.55 0.82 0.29 0.26 0.38 0.05 0.04
Long-Term Debt to Equity		 0.76 0.36 0.38 0.50 0.40 0.44 0.19 0.16 0.19 0.02 0.00
Financial Leverage		 -0.21 -0.06 -0.16 -0.19 -0.12 0.00 -0.22 -0.27 -0.10 -0.43 -0.95
Leverage Ratio		 2.29 3.47 3.17 2.80 3.05 3.24 2.40 2.00 2.09 2.18 1.87
Compound Leverage Factor		 2.05 3.72 3.27 2.07 -0.38 0.87 -0.56 1.26 2.21 1.77 3.87
Debt to Total Capital		 46.58% 48.05% 31.56% 37.89% 35.36% 45.08% 22.68% 20.61% 27.29% 4.75% 4.08%
Short-Term Debt to Total Capital		 6.16% 29.24% 5.21% 7.07% 9.81% 20.98% 7.93% 8.10% 13.26% 2.71% 4.08%
Long-Term Debt to Total Capital		 40.42% 18.81% 26.34% 30.81% 25.54% 24.10% 14.76% 12.52% 14.03% 2.04% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 53.42% 51.95% 68.44% 62.11% 64.64% 54.92% 77.32% 79.39% 72.71% 95.25% 95.92%
Debt to EBITDA		 -0.65 -1.06 -1.08 -1.55 -49.47 -10.74 -7.22 -1.41 -1.51 -0.19 -0.22
Net Debt to EBITDA		 0.01 -0.06 0.53 0.41 7.81 -2.27 6.18 1.01 -0.01 1.26 4.96
Long-Term Debt to EBITDA		 -0.56 -0.41 -0.90 -1.26 -35.74 -5.74 -4.70 -0.86 -0.78 -0.08 0.00
Debt to NOPAT		 -0.81 -0.90 -1.17 -1.50 -26.11 -5.55 -0.92 -1.51 -1.89 -0.26 -0.29
Net Debt to NOPAT		 0.01 -0.05 0.57 0.40 4.12 -1.17 0.79 1.08 -0.02 1.70 6.72
Long-Term Debt to NOPAT		 -0.70 -0.35 -0.97 -1.22 -18.86 -2.97 -0.60 -0.91 -0.97 -0.11 0.00
Altman Z-Score		 -6.13 -4.06 -2.69 -3.94 -2.88 -1.46 -1.09 -2.36 -3.84 -5.06 -16.59
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.44 1.34 1.67 1.62 1.47 1.56 2.31 2.05 1.61 1.57 1.93
Quick Ratio		 0.91 0.80 1.11 1.13 0.99 1.05 1.55 1.39 1.06 0.17 0.47
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -31 -94 -64 -19 -7.46 -45 -119 -46 -27 125 -2.53
Operating Cash Flow to CapEx		 -1,425.55% 0.00% -164.24% -281.05% -178.69% -508.23% -323.00% -256.20% -209.91% 192.39% 0.00%
Free Cash Flow to Firm to Interest Expense		 -5.41 -7.53 -4.40 -2.13 -1.03 -5.63 -24.16 -13.81 -5.79 115.72 -4.12
Operating Cash Flow to Interest Expense		 -12.09 -6.58 -2.87 -3.16 -2.18 -4.40 -8.87 -10.33 -2.94 6.77 -24.64
Operating Cash Flow Less CapEx to Interest Expense		 -12.93 -5.16 -4.61 -4.29 -3.40 -5.27 -11.62 -14.36 -4.34 3.25 13.43
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.38 0.61 0.71 0.93 1.11 0.81 0.76 0.70 0.18 0.13 0.12
Accounts Receivable Turnover		 2.43 3.18 3.58 4.54 4.92 3.21 3.25 3.01 0.72 0.76 1.61
Inventory Turnover		 2.20 2.99 3.42 4.49 5.05 4.29 3.93 3.27 0.91 1.02 4.25
Fixed Asset Turnover		 2.05 3.44 3.70 4.06 4.99 4.34 5.12 4.81 1.03 1.12 5.35
Accounts Payable Turnover		 1.51 1.94 2.04 2.40 2.76 2.49 2.87 2.72 0.70 0.66 1.10
Days Sales Outstanding (DSO)		 150.47 114.60 102.08 80.36 74.16 113.78 112.15 121.28 508.02 478.99 226.31
Days Inventory Outstanding (DIO)		 165.91 122.02 106.60 81.26 72.22 85.02 92.91 111.58 401.55 357.71 85.82
Days Payable Outstanding (DPO)		 241.86 188.46 178.86 152.03 132.10 146.36 126.96 134.15 522.88 553.50 330.44
Cash Conversion Cycle (CCC)		 74.52 48.17 29.83 9.59 14.27 52.44 78.09 98.70 386.68 283.20 -18.32
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 71 76 93 76 82 111 155 166 161 9.30 1.87
Invested Capital Turnover		 1.10 2.27 2.71 3.19 3.87 2.62 2.35 1.90 0.42 0.48 4.18
Increase / (Decrease) in Invested Capital		 -46 5.38 17 -17 5.59 30 44 11 -5.09 -152 -7.43
Enterprise Value (EV)		 127 77 387 160 308 745 282 94 114 17 -40
Market Capitalization		 128 73 414 175 316 727 341 132 113 61 27
Book Value per Share		 $1.13 $1.33 $1.07 $0.69 $0.67 $0.76 $1.64 $1.19 $0.94 $7.98 $3.98
Tangible Book Value per Share		 $0.73 $0.94 $0.85 $0.54 $0.55 $0.65 $1.55 $1.13 $0.88 $7.98 $3.98
Total Capital		 134 164 172 146 138 189 306 257 221 144 72
Total Debt		 62 79 54 55 49 85 69 53 60 6.84 2.92
Total Long-Term Debt		 54 31 45 45 35 46 45 32 31 2.93 0.00
Net Debt		 -0.53 4.71 -27 -15 -7.72 18 -59 -38 0.58 -45 -67
Capital Expenditures (CapEx)		 4.85 -18 25 10 8.86 6.92 14 14 6.48 3.81 -23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 13 41 18 14 21 57 91 76 56 51 -4.23
Debt-free Net Working Capital (DFNWC)		 41 102 90 75 67 121 216 163 111 65 23
Net Working Capital (NWC)		 32 54 81 64 54 82 192 142 82 61 20
Net Nonoperating Expense (NNE)		 22 9.42 -37 -5.41 -1.91 -8.03 -89 -2.49 18 -4.56 52
Net Nonoperating Obligations (NNO)		 -0.53 -8.97 -25 -15 -7.72 7.18 -81 -38 0.58 -128 -67
Total Depreciation and Amortization (D&A)		 14 15 15 17 16 14 14 12 5.82 2.18 0.74
Debt-free, Cash-free Net Working Capital to Revenue		 12.27% 24.65% 7.86% 5.05% 6.93% 22.66% 29.28% 24.96% 82.69% 124.44% -18.14%
Debt-free Net Working Capital to Revenue		 39.22% 61.08% 39.12% 27.66% 21.99% 48.12% 69.25% 53.16% 163.17% 160.69% 98.33%
Net Working Capital to Revenue		 31.22% 32.31% 35.21% 23.84% 17.55% 32.37% 61.49% 46.35% 120.24% 151.10% 85.79%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($15.30) ($10.70) ($0.80) ($2.40) $0.00 ($0.50) $0.90 ($1.90) ($2.90) ($1.27) ($3.56)
Adjusted Weighted Average Basic Shares Outstanding		 6.44M 11.01M 11.96M 13.34M 13.64M 13.71M 16.02M 17.12M 17.17M 17.25M 17.34M
Adjusted Diluted Earnings per Share		 ($15.30) ($10.70) ($0.80) ($2.40) $0.00 ($0.50) $0.80 ($1.90) ($2.90) ($1.27) ($3.56)
Adjusted Weighted Average Diluted Shares Outstanding		 6.44M 11.01M 0.00 13.34M 13.64M 13.71M 16.21M 17.12M 17.17M 17.25M 17.34M
Adjusted Basic & Diluted Earnings per Share		 ($15.30) ($10.70) ($0.80) ($2.40) $0.00 ($0.50) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 6.41M 9.10M 13.13M 13.24M 13.42M 14.41M 34.16M 17.13M 17.17M 17.28M 17.38M
Normalized Net Operating Profit after Tax (NOPAT)		 -61 -71 -44 -36 -14 -15 -21 -35 -32 -26 -9.58
Normalized NOPAT Margin		 -59.32% -42.75% -19.33% -13.25% -4.56% -5.96% -6.77% -11.50% -46.85% -63.66% -41.10%
Pre Tax Income Margin		 -95.28% -57.85% -29.28% -14.30% 0.70% -2.35% 1.77% -10.23% -70.56% -75.56% -126.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -19.29 -7.25 -4.51 -5.72 -2.39 -2.75 -4.79 -14.74 -9.85 -34.82 -23.21
NOPAT to Interest Expense		 -13.51 -7.09 -3.22 -4.04 -0.26 -1.93 -15.29 -10.50 -6.89 -24.38 -16.25
EBIT Less CapEx to Interest Expense		 -20.14 -5.83 -6.25 -6.85 -3.60 -3.62 -7.53 -18.77 -11.25 -38.34 14.86
NOPAT Less CapEx to Interest Expense		 -14.35 -5.67 -4.97 -5.17 -1.48 -2.79 -18.04 -14.53 -8.29 -27.90 21.83
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Westport Fuel Systems

No quarterly metrics and ratios for Westport Fuel Systems are available.


Financials Breakdown Chart

Westport Fuel Systems Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Westport Fuel Systems' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Westport Fuel Systems' net income appears to be on a downward trend, with a most recent value of -$61.63 million in 2025, falling from -$99.15 million in 2015. The previous period was -$21.84 million in 2024. Check out Westport Fuel Systems' forecast to explore projected trends and price targets.

Westport Fuel Systems' total operating income in 2025 was -$14.23 million, based on the following breakdown:
  • Total Gross Profit: $2.68 million
  • Total Operating Expenses: $16.91 million

Over the last 10 years, Westport Fuel Systems' total revenue changed from $103.30 million in 2015 to $23.32 million in 2025, a change of -77.4%.

Westport Fuel Systems' total liabilities were at $25.20 million at the end of 2025, a 83.7% decrease from 2024, and a 82.3% decrease since 2015.

Over the last 10 years, Westport Fuel Systems' book value per share changed from 1.13 in 2015 to 3.98 in 2025, a change of 252.9%.


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Financial statements for NASDAQ:WPRT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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