WKSP
Worksport Ltd
NASDAQ · Consumer Cyclical · Auto - Parts · CA
$0.30
+9.72%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.5M | 16.1M | 8.5M | 1.5M | 116.5K |
| Cost of Revenue | 14.4M | 11.6M | 7.6M | 1.3M | 57.0K |
| Gross Profit | 6.1M | 4.5M | 905.6K | 240.5K | 59.5K |
| Operating Expenses | |||||
| R&D Expense | 1.2M | 1.5M | 2.3M | 1.7M | — |
| SG&A Expense | 24.0M | 21.8M | 14.1M | 13.3M | 12.8M |
| General & Admin Expense | 16.0M | 14.8M | 11.7M | 11.8M | 10.4M |
| Selling & Marketing Expense | 8.1M | 6.9M | 2.4M | 1.5M | 2.4M |
| Other Expenses | (272.4K) | (296.7K) | (14.9K) | (2.7K) | (10.5K) |
| Total Operating Expenses | 25.0M | 23.0M | 16.4M | 15.0M | 12.8M |
| Cost and Expenses | 39.3M | 34.6M | 24.0M | 16.3M | 12.9M |
| Operating Income (EBIT) | (18.8M) | (18.5M) | (15.5M) | (14.7M) | (12.8M) |
| Non-Operating | |||||
| Interest Income | — | — | 37.5K | 239.4K | 212.3K |
| Interest Expense | 382.4K | 592.8K | 726.1K | 616.2K | 488.7K |
| Net Interest Income | (382.4K) | (592.8K) | (688.6K) | (376.9K) | (276.4K) |
| Other Non-Op Income/Expense | (773.0K) | (831.0K) | (698.0K) | (192.3K) | 239.3K |
| Non-Operating Income (excl Interest) | 205.9K | 238.3K | (28.1K) | (423.9K) | (728.0K) |
| EBT (Pre-Tax Income) | (19.6M) | (19.4M) | (16.2M) | (14.9M) | (12.5M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (19.6M) | (19.4M) | (16.2M) | (14.9M) | (12.5M) |
| Earnings from Cont. Ops | (19.6M) | (19.4M) | (16.2M) | (14.9M) | (12.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (19.6M) | (19.4M) | (16.2M) | (14.9M) | (12.5M) |
| Per Share | |||||
| Basic EPS | ($1.84) | ($3.15) | ($5.84) | ($2.07) | ($1.74) |
| Diluted EPS | ($1.84) | ($2.49) | ($2.38) | ($1.50) | ($1.26) |
| Revenue Per Share | $1.51 | $2.62 | $3.06 | $0.21 | $0.02 |
| Shares | |||||
| Basic Shares Outstanding | 13.6M | 6.1M | 2.8M | 7.2M | 7.2M |
| Diluted Shares Outstanding | 13.6M | 7.8M | 6.8M | 10.0M | 10.0M |
| Profitability Metrics | |||||
| EBITDA | (17.3M) | (16.9M) | (13.7M) | (13.2M) | (11.6M) |
| D&A | 1.7M | 1.8M | 1.8M | 1.1M | 486.6K |
| EBIT | (19.1M) | (18.8M) | (15.4M) | (14.3M) | (12.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026