Worksport Ltd. (WKSP)
NASDAQ: WKSP · Real-Time Price · USD
0.6860
-0.0190 (-2.70%)
Jun 3, 2026, 3:27 PM EDT - Market open
Worksport Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 17.17 | 16.1 | 8.48 | 1.53 | 0.12 | 0.3 | |
Revenue Growth (YoY) | 68.19% | 89.78% | 454.67% | 1212.96% | -61.65% | -12.25% |
Cost of Revenue | 12.24 | 11.63 | 7.58 | 1.29 | 0.06 | 0.35 |
Gross Profit | 4.93 | 4.47 | 0.91 | 0.24 | 0.06 | -0.05 |
Selling, General & Admin | 25.66 | 21.75 | 14.1 | 13.31 | 12.84 | 7.51 |
Research & Development | 1.37 | 1.54 | 2.29 | 1.67 | - | - |
Other Operating Expenses | -0.01 | -0 | -0.01 | -0 | -0.01 | 0 |
Total Operating Expenses | 27.03 | 23.29 | 16.37 | 14.98 | 12.83 | 7.51 |
Operating Income | -20.28 | -18.81 | -15.47 | -14.74 | -12.77 | -7.56 |
Interest Income | 0.01 | - | - | 0.42 | 0.43 | 0 |
Interest Expense | -0.49 | -0.59 | -0.73 | -0.62 | -0.49 | -0.29 |
Other Non-Operating Income (Expense) | 0.04 | 0.05 | 0.03 | - | 0.3 | -0.04 |
Total Non-Operating Income (Expense) | -0.43 | -0.54 | -0.7 | -0.19 | 0.24 | -0.34 |
Pretax Income | -20.72 | -19.35 | -16.16 | -14.93 | -12.53 | -7.9 |
Net Income | -20.72 | -19.35 | -16.16 | -14.93 | -12.53 | -7.9 |
Net Income to Common | -20.72 | -19.35 | -16.16 | -14.93 | -12.53 | -7.9 |
Shares Outstanding (Basic) | 8 | 6 | 3 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 8 | 6 | 3 | 2 | 2 | 1 |
Shares Change (YoY) | 135.10% | 121.88% | 56.52% | 3.58% | 49.22% | 318.54% |
EPS (Basic) | -2.72 | -3.16 | -5.84 | -8.44 | -7.30 | -6.90 |
EPS (Diluted) | -2.72 | -3.16 | -5.84 | -8.44 | -7.30 | -6.90 |
Shares Outstanding | 11.93 | 9.81 | 4.02 | 2.03 | 1.72 | 1.7 |
Free Cash Flow | -22.4 | -18.1 | -10.67 | -15.62 | -19.03 | -5.31 |
Free Cash Flow Per Share | -2.88 | -2.95 | -3.85 | -8.83 | -11.14 | -4.64 |
Gross Margin | 28.72% | 27.79% | 10.67% | 15.72% | 51.10% | -15.46% |
Operating Margin | -118.11% | -116.84% | -182.29% | -963.41% | -10964.40% | -2489.46% |
Profit Margin | -120.65% | -120.19% | -190.51% | -975.98% | -10759.00% | -2599.86% |
FCF Margin | -130.43% | -112.43% | -125.73% | -1021.20% | -16330.50% | -1748.94% |
EBITDA | -18.47 | -16.98 | -13.71 | -13.63 | -12.29 | -7.49 |
EBITDA Margin | -107.54% | -105.45% | -161.62% | -890.86% | -10546.70% | -2467.44% |
EBIT | -20.28 | -18.81 | -15.47 | -14.74 | -12.77 | -7.56 |
EBIT Margin | -118.11% | -116.84% | -182.29% | -963.41% | -10964.40% | -2489.46% |