Westport Fuel Systems Inc.

WPRT | NASDAQ

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$1.99

+$0.06 (+3.11%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	27.16M	37.24M	54.75M	86.09M	124.79M	64.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	42.71M	40.02M	5.4M	4.92M	3.82M	3.09M
Other Long-Term Assets	4.14M	2.89M	19.76M	17.74M	11.62M	11.62M
Receivables	10.18M	73.05M	88.08M	101.64M	101.51M	90.47M
Inventory	3.04M	53.53M	67.53M	81.64M	83.13M	51.4M
Other Current Assets	n/a	406K	103K	98K	22.14M	10.94M
Total Current Assets	41.55M	169.89M	216.78M	277.22M	338.56M	228.76M
Property-Plant & Equipment	5.61M	60.98M	92.37M	86.37M	93.25M	85.47M
Goodwill & Intangibles	n/a	8.15M	9.89M	10.78M	12.41M	15.18M
Total Long-Term Assets	52.46M	121.74M	138.97M	130.23M	132.75M	117.5M
Total Assets	94.01M	291.62M	355.75M	407.45M	471.31M	346.26M
Account Payables	17.93M	61.69M	70.57M	72.93M	73.39M	57.31M
Deferred Revenue	n/a	4.19M	2.38M	4.44M	3.5M	8.01M
Short-Term Debt	2.92M	14.66M	29.26M	20.8M	24.24M	39.75M
Other Current Liabilities	199K	3.86M	6.89M	11.32M	13.58M	10.75M
Total Current Liabilities	21.55M	109.27M	134.84M	135.52M	146.45M	147.02M
Long-Term Debt	n/a	19.07M	30.96M	32.16M	45.13M	45.65M
Other Long-Term Liabilities	2.36M	5.8M	6.73M	12.44M	15.57M	22.8M
Total Long-Term Liabilities	3.65M	45.33M	60.46M	67.97M	88.45M	95.18M
Total Liabilities	25.2M	154.6M	195.3M	203.49M	234.89M	242.2M
Total Debt	4.71M	52.78M	82.83M	76.42M	97.92M	113.36M
Book Value	68.81M	137.03M	160.45M	203.97M	236.42M	104.06M
Book Value Per Share	3.97	7.94	9.34	11.91	14.58	7.59
Common Stock	1.25B	1.25B	1.24B	1.24B	1.24B	1.12B
Retained Earnings	-1.16B	-1.1B	-1.07B	-1.02B	-992.02M	-1.01B
Comprehensive Income	-40.56M	-33.49M	-30.85M	-35.32M	-33.49M	-24.54M
Shareholders Equity	68.81M	137.03M	160.45M	203.97M	236.42M	104.06M
Total Investments	42.71M	40.02M	5.4M	4.92M	3.82M	3.09M