Worksport Ltd. (WKSP)
NASDAQ: WKSP · Real-Time Price · USD
0.750
-0.060 (-7.44%)
At close: Oct 22, 2024, 4:00 PM
0.720
-0.029 (-3.92%)
After-hours: Oct 22, 2024, 7:58 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3.73 | 1.53 | 0.12 | 0.3 | 0.35 | 1.93 | Upgrade
|
| Revenue Growth (YoY) | 1190.52% | 1212.97% | -61.65% | -12.25% | -82.03% | 300.07% | Upgrade
|
| Cost of Revenue | 3.22 | 1.29 | 0.06 | 0.35 | 0.3 | 1.69 | Upgrade
|
| Gross Profit | 0.52 | 0.24 | 0.06 | -0.05 | 0.05 | 0.24 | Upgrade
|
| Selling, General & Admin | 15.53 | 14.98 | 12.84 | 7.65 | 1.03 | 0.8 | Upgrade
|
| Operating Expenses | 15.53 | 14.98 | 12.84 | 7.71 | 1.03 | 0.8 | Upgrade
|
| Operating Income | -15.01 | -14.74 | -12.78 | -7.76 | -0.98 | -0.57 | Upgrade
|
| Interest Expense | -0.52 | -0.62 | -0.49 | -0.29 | -0.39 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.24 | 0.21 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0 | 0.01 | -0 | -0 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 0.18 | 0.21 | - | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | -15.33 | -14.93 | -12.84 | -8.05 | -1.37 | -0.61 | Upgrade
|
| Other Unusual Items | -0.01 | - | 0.3 | 0.16 | 0.18 | 0.25 | Upgrade
|
| Pretax Income | -15.34 | -14.93 | -12.53 | -7.9 | -1.19 | -0.36 | Upgrade
|
| Net Income | -15.34 | -14.93 | -12.53 | -7.9 | -1.19 | -0.36 | Upgrade
|
| Net Income to Common | -15.34 | -14.93 | -12.53 | -7.9 | -1.19 | -0.36 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 18 | 17 | 12 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 18 | 17 | 12 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 21.79% | 3.58% | 48.45% | 320.70% | 48.52% | 64.78% | Upgrade
|
| EPS (Basic) | -0.73 | -0.84 | -0.73 | -0.69 | -0.43 | -0.19 | Upgrade
|
| EPS (Diluted) | -0.73 | -0.84 | -0.73 | -0.69 | -0.43 | -0.19 | Upgrade
|
| Free Cash Flow | -13.76 | -15.62 | -19.03 | -5.31 | -0.7 | -0.1 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.88 | -1.11 | -0.46 | -0.26 | -0.05 | Upgrade
|
| Gross Margin | 13.82% | 15.72% | 51.10% | -15.46% | 13.62% | 12.38% | Upgrade
|
| Operating Margin | -402.28% | -963.59% | -10973.35% | -2554.51% | -283.82% | -29.37% | Upgrade
|
| Profit Margin | -410.94% | -975.98% | -10758.97% | -2599.86% | -343.10% | -18.64% | Upgrade
|
| Free Cash Flow Margin | -368.76% | -1021.20% | -16330.54% | -1748.94% | -203.12% | -5.22% | Upgrade
|
| EBITDA | -13.75 | -13.63 | -12.3 | -7.69 | -0.98 | -0.56 | Upgrade
|
| EBITDA Margin | - | - | - | - | -282.28% | -29.21% | Upgrade
|
| D&A For EBITDA | 1.26 | 1.11 | 0.49 | 0.07 | 0.01 | 0 | Upgrade
|
| EBIT | -15.01 | -14.74 | -12.78 | -7.76 | -0.98 | -0.57 | Upgrade
|
| EBIT Margin | - | - | - | - | -283.82% | -29.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.