Worksport Ltd. (WKSP)
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0.98
1.72%
After-hours Jan 03, 2025, 05:44 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Revenue 1.53M 116.50K 303.75K 346.14K 1.93M 481.52K 408.70K 361.12K 651.67K 593.00K 465.81K 278.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost of Revenue 1.29M 56.97K 350.70K 299.00K 1.69M 384.91K 231.77K 334.06K 532.58K 435.40K 19.10K 159.84K 11.91K 13.55K n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 240.51K 59.53K -46.95K 47.15K 238.55K 96.61K 176.93K 27.06K 119.09K 157.60K 446.71K 118.97K -11.91K -13.55K n/a n/a n/a n/a n/a n/a n/a n/a
Operating Income -14.74M -12.78M -7.56M -982.44K -621.30K -1.21M -1.78M -362.22K -3.42M -467.39K -19.10K -22.55K -11.91K -13.55K -27.78K -13.31K -1.62K -1.62K -1.62K -1.47K -10.72K -26.33K
Interest Income 239.35K 212.29K 3.69K 386.25K 71.96K n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -14.93M -12.53M -7.90M -1.19M -414.61K -1.76M -3.40M -1.14M -3.49M -479.34K -19.10K -22.55K -11.91K -13.55K 360.32K -43.84K -32.15K -32.15K -32.15K -32.00K -41.24K -60.10K
Net Income -14.93M -12.22M -8.19M -1.57M -486.57K -1.76M -3.40M -1.14M -3.49M -479.34K -19.10K -22.55K -11.91K -13.55K 360.32K -43.84K -32.15K -32.15K -32.15K -32.00K -41.24K -60.10K
Selling & General & Admin 14.98M 12.84M 7.51M 1.03M 859.85K 1.22M 1.95M 381.62K 3.48M 619.77K 19.10K 22.55K 11.91K 13.55K 27.78K 13.31K 1.62K 1.62K 1.62K 1.47K 10.72K 26.33K
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a 47.35K 4.93K 659.00 2.04K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses -2.69K 213.38K n/a 261.12K n/a n/a n/a n/a -13.00K 286.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses 14.98M 12.84M 7.51M 1.03M 859.85K 1.22M 1.95M 381.62K 3.54M 624.99K 19.10K 22.55K 11.91K 13.55K 27.78K 13.31K 1.62K 1.62K 1.62K 1.47K 10.72K 26.33K
Interest Expense 616.21K 488.70K 294.92K 386.25K 71.96K 55.55K 118.91K 123.86K 10.85K 3.74K n/a n/a n/a n/a n/a 30.53K 30.53K 30.53K 30.53K 30.53K 30.53K 33.77K
Selling & Marketing Expenses 1.48M 2.45M 1.39M 148.01K 50.16K 90.57K 3.71K 62.01K 203.84K 88.47K 85.27K 49.96K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 16.27M 12.90M 7.86M 1.33M 2.55M 1.61M 2.18M 715.68K 4.07M 1.06M 19.10K 22.55K 11.91K 13.55K 27.78K 13.31K 1.62K 1.62K 1.62K 1.47K 10.72K 26.33K
Income Tax n/a -312.79K 294.92K 386.25K 71.96K 580.25K 1.46M 579.78K 48.13K 8.38K 1.93K 1.74K n/a n/a -388.10K n/a n/a n/a n/a n/a n/a n/a
Shares Outstanding (Basic) 17.69M 17.08M 11.50M 2.73M 1.84M 1.12M 1.02M 560.58K 33.72K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 10.30K 23.67K
Shares Outstanding (Diluted) 17.69M 17.08M 11.50M 2.73M 1.84M 1.12M 1.02M 560.58K 33.72K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 23.67K 10.30K 23.67K
EPS (Basic) -0.84 -0.72 -0.71 -0.58 -0.26 -1.58 -3.34 -2.03 -103.45 -20.25 -0.81 -0.95 -0.5 -0.57 15.22 -1.85 -1.36 -1.36 -1.36 -1.35 -4 -2.54
EPS (Diluted) -0.84 -0.72 -0.71 -0.58 -0.26 -1.58 -3.33 -2.03 -103.45 -20.25 -0.81 -0.95 -0.5 -0.57 15.22 -1.85 -1.36 -1.36 -1.36 -1.35 -4 -2.54
EBITDA -13.20M -11.56M -7.39M -774.41K -275.63K -1.71M -3.23M -933.34K -3.46M -467.10K -19.10K -22.55K -11.91K -13.55K 360.32K -13.31K -1.62K -1.62K -1.62K -1.47K -10.72K -26.33K
Depreciation & Amortization 1.11M 486.58K 211.74K 26.96K 11.44K 1.52K 1.29K 998.00 882.00 129.00 209.00 209.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a