Worksport Ltd.
WKSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23 | $15 | $14 | $33 |
| - Cash | $4 | $1 | $5 | $5 |
| + Debt | $2 | $3 | $1 | $6 |
| Enterprise Value | $21 | $17 | $9 | $34 |
| Revenue | $5 | $4 | $2 | $3 |
| % Growth | 22.1% | 83.3% | -23.5% | – |
| Gross Profit | $2 | $1 | $0 | $0 |
| % Margin | 31.3% | 26.4% | 17.7% | 11.1% |
| EBITDA | -$5 | -$3 | -$4 | -$3 |
| % Margin | -95.5% | -77% | -170.5% | -113.7% |
| Net Income | -$5 | -$4 | -$4 | -$4 |
| % Margin | -98.3% | -91% | -199.1% | -146.9% |
| EPS Diluted | -0.75 | -0.71 | -1.05 | -1.19 |
| % Growth | -5.6% | 32.4% | 11.8% | – |
| Operating Cash Flow | – | -$3 | -$4 | -$2 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | -$3 | -$4 | -$2 |