WPRT Earnings

WPRT reported its FY2025Q3 earnings on 2025-11-10, showcasing a revenue of 2.00M against an estimate of 1.00M, resulting in a 44.3% surprise. The EPS was -0.6, surpassing the expected -0.88 by 31.82% . The stock experienced a -8.08% price change on the earnings day and a -15.66% change over the next five days, reflecting market reactions to the results.

Following WPRT's FY2025Q3 earnings announcement on 2025-11-10, the stock price moved by -8.08% on the day of the release. Over the subsequent five days, it saw a -15.66% change. Historically, WPRT's stock price tends to shift by an average of -1.58% in the 10 days leading up to earnings and -8.88% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate WPRT’s annual revenue to reach 1.00M, while the EPS is projected at 0.00. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.15% and EPS estimates Revise Upward by 7.83% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between WPRT's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -0.15%, while EPS estimates moved Revise Upward by 7.83% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, WPRT's stock price typically moves by -1.58% in the 10 days before its earnings and -8.88% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of 0.00 and revenue of 1.00M.

The earnings call reveals several concerns: a significant decline in overall revenue, increased net loss, and negative EBITDA. Although Cespira revenue grew, the overall financial performance is weak. Management's reluctance to provide specifics in the Q&A and the need for additional capital for Cespira's joint venture further add uncertainty. While there are some positive aspects, such as improved gross margin and cash flow, the negatives outweigh them, leading to a negative sentiment. The strategic plan's focus on cost reductions and geographic expansion may not be sufficient to offset current financial challenges.