Worksport Ltd. (WKSP)
NASDAQ: WKSP
· Real-Time Price · USD
3.28
0.02 (0.61%)
At close: Aug 15, 2025, 3:59 PM
3.26
-0.61%
After-hours: Aug 15, 2025, 05:26 PM EDT
Worksport Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.24M | 2.93M | 3.12M | 1.92M | 512.64K | 839.37K | 458.48K | 199.85K | 31.93K | 39.06K | 18.35K | 11.3K | 47.78K | 16.45K | 93.41K | 186.24K | 7.65K |
Cost of Revenue | 1.84M | 2.6M | 2.88M | 1.62M | 858.33K | 747.28K | 368.8K | 153.29K | 19.76K | 1.6K | 12.6K | 7.99K | 37.98K | 71.34K | 81.81K | 137.33K | 60.22K |
Gross Profit | 396.22K | 324.39K | 247.17K | 296.63K | -345.69K | 92.1K | 89.69K | 46.56K | 12.17K | 37.46K | 5.75K | 3.32K | 9.81K | -54.88K | 11.6K | 48.91K | -52.57K |
Operating Income | -4.26M | -4.01M | -3.91M | -3.9M | -3.65M | -3.55M | -3.92M | -3.74M | -3.53M | -3.72M | -2.94M | -3.31M | -2.8M | -3.72M | -2.04M | -802.56K | -1M |
Interest Income | 8.13K | 34.44K | n/a | n/a | 3.05K | 1.75K | 38.99K | 78.78K | 119.83K | 118.4K | 68.96K | 19.67K | 5.27K | 1.9K | 1.8K | n/a | n/a |
Pretax Income | -4.46M | -4.3M | -4.13M | -4.01M | -3.71M | -3.66M | -3.95M | -3.8M | -3.52M | -3.47M | -2.88M | -3.37M | -2.82M | -3.8M | -2.06M | -811.66K | -1.22M |
Net Income | -4.46M | -4.3M | -4.13M | -4.01M | -3.71M | -3.66M | -3.95M | -3.8M | -3.52M | -3.47M | -2.88M | -3.37M | -2.82M | -3.8M | -2.06M | -811.66K | -1.22M |
Selling & General & Admin | 4.28M | 2.06M | 4.16M | 4.19M | 3.3M | 3.64M | 4.01M | 3.78M | 3.54M | 3.76M | 2.97M | 3.31M | 2.81M | 3.66M | 2.06M | 847.66K | 944.05K |
Research & Development | 369.6K | n/a | n/a | n/a | n/a | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 2.27M | n/a | n/a | n/a | -1.67M | n/a | n/a | n/a | n/a | -16.8K | n/a | n/a | n/a | -11.18K | n/a | 5.21K |
Operating Expenses | 4.65M | 4.33M | 4.16M | 4.19M | 3.3M | 3.64M | 4.01M | 3.78M | 3.54M | 3.76M | 2.95M | 3.31M | 2.81M | 3.66M | 2.05M | 847.66K | 949.25K |
Interest Expense | 195.44K | 238.63K | 229.7K | 134.16K | 123.6K | 149.38K | 113.84K | 187.89K | 165.1K | 171.25K | 112.34K | 180.01K | 25.09K | 19.81K | 26.11K | 18.1K | 230.9K |
Selling & Marketing Expenses | 869.75K | 1.18M | 661.24K | 478.79K | 66.78K | 9.14K | 380.85K | 548.71K | 544.35K | 493.02K | 586.39K | 646.37K | 720.49K | 624.98K | 433.9K | 165.16K | 162.65K |
Cost & Expenses | 6.5M | 6.94M | 7.03M | 5.82M | 4.16M | 4.39M | 4.38M | 3.94M | 3.56M | 3.76M | 2.96M | 3.32M | 2.85M | 3.73M | 2.13M | 985K | 1.01M |
Income Tax Expense | 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 | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 4.26M | 3.6M | 2.94M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 7.22M | 11.5M | 13.98M | 9.83M | 5.16M |
Shares Outstanding (Diluted) | 4.26M | 3.6M | 2.94M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 17.02M | 16.99M | 11.5M | 13.98M | 9.83M | 5.16M |
EPS (Basic) | -1.05 | -1.19 | -1.4 | -0.56 | -0.51 | -0.51 | -0.55 | -0.53 | -0.49 | -0.48 | -0.4 | -0.47 | -0.39 | -0.34 | -0.15 | -0.08 | -0.24 |
EPS (Diluted) | -1.05 | -1.19 | -1.4 | -0.4 | -0.37 | -0.37 | -0.4 | -0.38 | -0.35 | -0.35 | -0.29 | -0.2 | -0.17 | -0.34 | -0.15 | -0.08 | -0.24 |
EBITDA | -4.26M | -3.33M | -3.51M | -3.65M | -3.21M | -3.42M | -3.28M | -3.34M | -3.16M | -3.3M | -2.28M | -3.02M | -2.68M | -3.68M | -1.96M | -763.39K | -984.78K |
EBIT | -4.27M | -4.06M | -3.91M | -3.88M | -3.59M | -3.51M | -3.84M | -3.61M | -3.36M | -3.3M | -2.77M | -3.19M | -2.79M | -3.78M | -2.04M | -793.56K | -992.62K |
Depreciation & Amortization | n/a | 733.42K | 403.89K | 232.82K | 383.15K | 90.19K | 558.35K | 266.23K | 194.97K | -46.51K | 487.05K | 175.13K | 111.04K | 97.7K | 76.02K | 30.17K | 7.84K |