Worksport Ltd. (WKSP)
NASDAQ: WKSP
· Real-Time Price · USD
3.24
-0.02 (-0.61%)
At close: Aug 15, 2025, 12:31 PM
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 | 10.21M | 8.48M | 6.4M | 3.73M | 2.01M | 1.53M | 729.32K | 289.19K | 100.64K | 116.5K | 93.89K | 168.95K | 343.88K | 303.75K | 409.82K | 432.9K | 312.77K |
Cost of Revenue | 8.95M | 7.96M | 6.11M | 3.6M | 2.13M | 1.29M | 543.44K | 187.25K | 41.95K | 60.16K | 129.9K | 199.11K | 328.46K | 350.7K | 398.33K | 410.66K | 332.21K |
Gross Profit | 1.26M | 522.5K | 290.21K | 132.72K | -117.34K | 240.51K | 185.88K | 101.94K | 58.7K | 56.34K | -36.01K | -30.16K | 15.43K | -46.95K | 11.49K | 22.25K | -19.44K |
Operating Income | -16.07M | -15.46M | -15M | -15.01M | -14.85M | -14.74M | -14.91M | -13.93M | -13.5M | -12.77M | -12.77M | -11.86M | -9.36M | -7.56M | -4.2M | -2.53M | -1.86M |
Interest Income | 42.57K | 37.49K | 4.81K | 43.8K | 122.58K | 239.35K | 356K | 385.96K | 326.85K | 212.29K | 95.79K | 28.63K | 8.96K | 3.69K | 1.8K | n/a | n/a |
Pretax Income | -16.91M | -16.16M | -15.52M | -15.34M | -15.12M | -14.93M | -14.74M | -13.67M | -13.24M | -12.53M | -12.87M | -12.05M | -9.49M | -7.9M | -4.34M | -2.88M | -2.26M |
Net Income | -16.91M | -16.16M | -15.52M | -15.34M | -15.12M | -14.93M | -14.74M | -13.67M | -13.24M | -12.53M | -12.86M | -12.05M | -9.49M | -7.9M | -4.34M | -2.88M | -2.26M |
Selling & General & Admin | 14.7M | 13.71M | 15.29M | 15.15M | 14.74M | 14.98M | 15.1M | 14.05M | 13.58M | 12.84M | 12.74M | 11.84M | 9.38M | 7.51M | 4.21M | 2.53M | 1.83M |
Research & Development | 369.6K | n/a | 1.67M | 1.67M | 1.67M | 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 | 2.27M | 2.27M | -1.67M | -1.67M | -1.67M | -1.67M | n/a | -16.8K | -16.8K | -16.8K | -16.8K | -11.18K | -11.18K | -5.97K | 2.67K | 16.45K | 16.45K |
Operating Expenses | 17.34M | 15.99M | 15.29M | 15.15M | 14.74M | 14.98M | 15.1M | 14.03M | 13.56M | 12.83M | 12.72M | 11.83M | 9.36M | 7.5M | 4.21M | 2.55M | 1.84M |
Interest Expense | 797.93K | 726.1K | 636.85K | 520.98K | 574.71K | 616.21K | 638.08K | 636.59K | 628.71K | 488.7K | 337.26K | 251.03K | 89.12K | 294.92K | 384.54K | 548.53K | 589.34K |
Selling & Marketing Expenses | 3.19M | 2.39M | 1.22M | 935.56K | 1.01M | 1.48M | 1.97M | 2.17M | 2.27M | 2.45M | 2.58M | 2.43M | 1.94M | 1.39M | 839.85K | 465.07K | 307.83K |
Cost & Expenses | 26.28M | 23.94M | 21.39M | 18.75M | 16.87M | 16.27M | 15.64M | 14.22M | 13.6M | 12.88M | 12.85M | 12.03M | 9.69M | 7.86M | 4.61M | 2.96M | 2.18M |
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) | -4.2 | -3.66 | -2.98 | -2.13 | -2.1 | -2.08 | -2.05 | -1.9 | -1.84 | -1.74 | -1.6 | -1.35 | -0.96 | -0.81 | -0.52 | -0.58 | -0.57 |
EPS (Diluted) | -4.04 | -3.36 | -2.54 | -1.54 | -1.52 | -1.5 | -1.48 | -1.37 | -1.19 | -1.01 | -1 | -0.86 | -0.74 | -0.81 | -0.52 | -0.58 | -0.57 |
EBITDA | -14.74M | -13.69M | -13.78M | -13.55M | -13.25M | -13.2M | -13.08M | -12.08M | -11.75M | -11.27M | -11.66M | -11.34M | -9.09M | -7.39M | -3.83M | -2.28M | -1.64M |
EBIT | -16.11M | -15.44M | -14.89M | -14.82M | -14.55M | -14.31M | -14.1M | -13.03M | -12.61M | -12.05M | -12.53M | -11.8M | -9.4M | -7.6M | -3.95M | -2.33M | -1.67M |
Depreciation & Amortization | 1.37M | 1.75M | 1.11M | 1.26M | 1.3M | 1.11M | 973.04K | 901.74K | 810.64K | 726.71K | 870.93K | 459.9K | 314.94K | 211.74K | 121.02K | 51.82K | 28.29K |