Worksport Ltd. (WKSP)
NASDAQ: WKSP · Real-Time Price · USD
1.310
-0.040 (-2.96%)
At close: Mar 9, 2026, 4:00 PM EDT
1.300
-0.010 (-0.76%)
After-hours: Mar 9, 2026, 5:21 PM EDT
Worksport Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 14.29 | 8.48 | 1.53 | 0.12 | 0.3 | 0.35 | Upgrade
|
| Revenue Growth (YoY) | 123.37% | 454.67% | 1212.97% | -61.65% | -12.25% | -82.03% | Upgrade
|
| Cost of Revenue | 10.92 | 7.58 | 1.29 | 0.06 | 0.35 | 0.3 | Upgrade
|
| Gross Profit | 3.37 | 0.91 | 0.24 | 0.06 | -0.05 | 0.05 | Upgrade
|
| Selling, General & Admin | 18.63 | 14.1 | 13.31 | 12.84 | 7.65 | 1.03 | Upgrade
|
| Research & Development | 1.45 | 2.29 | 1.67 | - | - | - | Upgrade
|
| Operating Expenses | 20.09 | 16.39 | 14.98 | 12.84 | 7.71 | 1.03 | Upgrade
|
| Operating Income | -16.71 | -15.48 | -14.74 | -12.78 | -7.76 | -0.98 | Upgrade
|
| Interest Expense | -0.7 | -0.73 | -0.62 | -0.49 | -0.29 | -0.39 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.04 | 0.24 | 0.21 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.01 | 0 | 0.01 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.01 | 0.18 | 0.21 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -17.42 | -16.16 | -14.93 | -12.84 | -8.05 | -1.37 | Upgrade
|
| Other Unusual Items | - | - | - | 0.3 | 0.16 | 0.18 | Upgrade
|
| Pretax Income | -17.42 | -16.16 | -14.93 | -12.53 | -7.9 | -1.19 | Upgrade
|
| Net Income | -17.42 | -16.16 | -14.93 | -12.53 | -7.9 | -1.19 | Upgrade
|
| Net Income to Common | -17.42 | -16.16 | -14.93 | -12.53 | -7.9 | -1.19 | Upgrade
|
| Shares Outstanding (Basic) | 5 | 3 | 2 | 2 | 1 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 3 | 2 | 2 | 1 | 0 | Upgrade
|
| Shares Change (YoY) | 104.40% | 56.52% | 3.58% | 48.45% | 320.70% | 48.52% | Upgrade
|
| EPS (Basic) | -3.57 | -5.84 | -8.44 | -7.34 | -6.86 | -4.34 | Upgrade
|
| EPS (Diluted) | -3.57 | -5.84 | -8.44 | -7.34 | -6.86 | -4.34 | Upgrade
|
| Free Cash Flow | -14.03 | -10.67 | -15.62 | -19.03 | -5.31 | -0.7 | Upgrade
|
| Free Cash Flow Per Share | -2.87 | -3.85 | -8.83 | -11.14 | -4.62 | -2.57 | Upgrade
|
| Gross Margin | 23.60% | 10.67% | 15.72% | 51.10% | -15.46% | 13.62% | Upgrade
|
| Operating Margin | -117.00% | -182.46% | -963.59% | -10973.35% | -2554.51% | -283.82% | Upgrade
|
| Profit Margin | -121.96% | -190.51% | -975.98% | -10758.97% | -2599.86% | -343.10% | Upgrade
|
| Free Cash Flow Margin | -98.21% | -125.73% | -1021.20% | -16330.54% | -1748.94% | -203.12% | Upgrade
|
| EBITDA | -14.62 | -13.73 | -13.63 | -12.3 | -7.69 | -0.98 | Upgrade
|
| EBITDA Margin | -102.35% | -161.80% | - | - | - | -282.28% | Upgrade
|
| D&A For EBITDA | 2.09 | 1.75 | 1.11 | 0.49 | 0.07 | 0.01 | Upgrade
|
| EBIT | -16.71 | -15.48 | -14.74 | -12.78 | -7.76 | -0.98 | Upgrade
|
| EBIT Margin | -117.00% | -182.46% | - | - | - | -283.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.