Worksport Ltd. (WKSP)
NASDAQ: WKSP · Real-Time Price · USD
0.3055
+0.0102 (3.45%)
Nov 10, 2026, 11:31 AM EST - 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 | Jun '26 Jun 30, 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 |
| 18.3 | 16.1 | 8.48 | 1.53 | 0.12 | 0.3 | |
Revenue Growth | 47.63% | 89.78% | 454.67% | 1212.97% | -61.65% | -12.25% |
Cost of Revenue | 12.8 | 11.63 | 7.58 | 1.29 | 0.06 | 0.35 |
Gross Profit | 5.5 | 4.47 | 0.91 | 0.24 | 0.06 | -0.05 |
Selling, General & Admin | 24.72 | 21.75 | 14.1 | 13.31 | 12.84 | 7.65 |
Research & Development | 1.28 | 1.54 | 2.29 | 1.67 | - | - |
Operating Expenses | 26.01 | 23.29 | 16.39 | 14.98 | 12.84 | 7.71 |
Operating Income | -20.51 | -18.82 | -15.48 | -14.74 | -12.78 | -7.76 |
Interest Expense | -0.51 | -0.59 | -0.73 | -0.62 | -0.49 | -0.29 |
Interest & Investment Income | - | - | - | 0.24 | 0.21 | 0 |
Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | 0 | 0.01 | -0 |
Other Non Operating Income (Expenses) | 0.06 | 0.05 | 0.03 | 0.18 | 0.21 | - |
EBT Excluding Unusual Items | -20.95 | -19.35 | -16.16 | -14.93 | -12.84 | -8.05 |
Other Unusual Items | - | - | - | - | 0.3 | 0.16 |
Pretax Income | -20.95 | -19.35 | -16.16 | -14.93 | -12.53 | -7.9 |
Net Income | -20.95 | -19.35 | -16.16 | -14.93 | -12.53 | -7.9 |
Net Income to Common | -20.95 | -19.35 | -16.16 | -14.93 | -12.53 | -7.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9 | 6 | 3 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 9 | 6 | 3 | 2 | 2 | 1 |
Shares Change | 136.55% | 121.88% | 56.52% | 3.58% | 48.45% | 320.70% |
EPS (Basic) | -2.23 | -3.15 | -5.84 | -8.44 | -7.34 | -6.86 |
EPS (Diluted) | -2.23 | -3.15 | -5.84 | -8.44 | -7.34 | -6.86 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -22.75 | -18.1 | -10.67 | -15.62 | -19.03 | -5.31 |
Free Cash Flow Per Share | -2.42 | -2.95 | -3.85 | -8.83 | -11.14 | -4.62 |
Gross Margin | 30.06% | 27.79% | 10.67% | 15.72% | 51.10% | -15.46% |
Operating Margin | -112.07% | -116.87% | -182.46% | -963.59% | -10973.35% | -2554.51% |
Profit Margin | -114.49% | -120.19% | -190.51% | -975.98% | -10758.97% | -2599.86% |
Free Cash Flow Margin | -124.31% | -112.43% | -125.73% | -1021.20% | -16330.54% | -1748.94% |
EBITDA | -18.72 | -16.98 | -13.73 | -13.63 | -12.3 | -7.69 |
EBITDA Margin | -102.28% | -105.48% | -161.80% | - | - | - |
D&A For EBITDA | 1.79 | 1.83 | 1.75 | 1.11 | 0.49 | 0.07 |
EBIT | -20.51 | -18.82 | -15.48 | -14.74 | -12.78 | -7.76 |
EBIT Margin | -112.07% | -116.87% | -182.46% | - | - | - |