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Worksport Ltd.
WKSP•NASDAQ
Consumer Cyclical
Auto - Parts
$3.76
$0.08(2.17%)
Worksport Ltd. (WKSP) Financial Performance & Income Statement Overview
Review Worksport Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
454.67%
↑ 454.67%
Operating Income Growth
-5.05%
↓ 5.05%
Net Income Growth
-8.27%
↓ 8.27%
Operating Cash Flow Growth
15.02%
↑ 15.02%
Operating Margin
-157.34%
↓ 157.34%
Gross Margin
12.38%
↑ 12.38%
Net Profit Margin
-165.59%
↓ 165.59%
ROE
-92.59%
↓ 92.59%
ROIC
-69.42%
↓ 69.42%
Worksport Ltd. (WKSP) Income Statement & Financial Overview
Review Worksport Ltd.'s (WKSP) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.93M | $3.12M | $1.92M | $512637.00 |
| Cost of Revenue | $2.60M | $2.88M | $1.62M | $858328.00 |
| Gross Profit | $324392.00 | $247173.00 | $296629.00 | -$345691.00 |
| Gross Profit Ratio | $0.11 | $0.08 | $0.15 | -$0.67 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.06M | $4.16M | $4.19M | $3.30M |
| Operating Expenses | $4.33M | $4.16M | $4.19M | $3.30M |
| Total Costs & Expenses | $6.94M | $7.03M | $5.82M | $4.16M |
| Interest Income | $34438.00 | $0.00 | $0.00 | $3054.00 |
| Interest Expense | $238632.00 | $229701.00 | $134164.00 | $123598.00 |
| Depreciation & Amortization | $733418.00 | $403895.00 | $232825.00 | $383147.00 |
| EBITDA | -$3.33M | -$3.50M | -$3.65M | -$3.21M |
| EBITDA Ratio | -$1.14 | -$1.12 | -$1.90 | -$6.26 |
| Operating Income | -$4.01M | -$3.91M | -$3.90M | -$3.65M |
| Operating Income Ratio | -$1.37 | -$1.25 | -$2.03 | -$7.12 |
| Other Income/Expenses (Net) | -$290412.00 | -$229701.00 | -$118288.00 | -$75191.00 |
| Income Before Tax | -$4.30M | -$4.13M | -$4.01M | -$3.71M |
| Income Before Tax Ratio | -$1.47 | -$1.32 | -$2.09 | -$7.25 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $3.00 |
| Net Income | -$4.30M | -$4.13M | -$4.01M | -$3.71M |
| Net Income Ratio | -$1.47 | -$1.32 | -$2.09 | -$7.25 |
| EPS | -$0.15 | -$0.14 | -$0.15 | -$0.18 |
| Diluted EPS | -$0.15 | -$0.14 | -$0.15 | -$0.18 |
| Weighted Avg Shares Outstanding | $3.60M | $29.43M | $25.96M | $21.19M |
| Weighted Avg Shares Outstanding (Diluted) | $3.60M | $29.43M | $25.96M | $21.19M |
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