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CL Workshop FY25 net loss narrows to USD 5.86 million; revenue drops to USD 14.58 million

PUBT·04/27/2026 10:18:10
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CL Workshop FY25 net loss narrows to USD 5.86 million; revenue drops to USD 14.58 million
  • CL Workshop posted a net loss of USD 5.86 million for fiscal 2025, narrowing from USD 8.73 million.
  • Revenue fell to USD 14.58 million from USD 16.34 million, due to weaker demand and lower prices for logs and decking tied to global economic downturn and geopolitical tensions.
  • Gross profit margin slid to 9.6% from 33.3%, with gross profit dropping to USD 1.4 million from USD 5.44 million.
  • Cash ended year at USD 967,000, down from USD 2.96 million, with operating cash flow swinging to an outflow of USD 907,000 from an inflow of USD 2.32 million.
  • Management said it plans to improve liquidity via cost controls, revenue growth initiatives, and financing, while expecting existing cash plus credit facilities and funding to cover working capital and capex for at least the next 12 months.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CL Workshop Group Ltd. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001493152-26-019023), on April 27, 2026, and is solely responsible for the information contained therein.