Worksport Ltd.
WKSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5 | $4 | $2 | $3 |
| % Growth | 22.1% | 83.3% | -23.5% | – |
| Cost of Goods Sold | $3 | $3 | $2 | $3 |
| Gross Profit | $2 | $1 | $0 | $0 |
| % Margin | 31.3% | 26.4% | 17.7% | 11.1% |
| R&D Expenses | $0 | $0 | $0 | $2 |
| G&A Expenses | $4 | $3 | $3 | $1 |
| SG&A Expenses | $6 | $4 | $4 | $2 |
| Sales & Mktg Exp. | $2 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | -$0 | -$0 | -$0 |
| Operating Expenses | $6 | $5 | $5 | $4 |
| Operating Income | -$5 | -$4 | -$4 | -$4 |
| % Margin | -95.6% | -88.1% | -190% | -137% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | -$5 | -$4 | -$4 | -$4 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$5 | -$4 | -$4 | -$4 |
| % Margin | -98.3% | -91% | -199.1% | -146.9% |
| EPS | -0.75 | -0.71 | -1.05 | -1.19 |
| % Growth | -5.6% | 32.4% | 11.8% | – |
| EPS Diluted | -0.75 | -0.71 | -1.05 | -1.19 |
| Weighted Avg Shares Out | 7 | 5 | 4 | 4 |
| Weighted Avg Shares Out Dil | 7 | 5 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $1 |
| EBITDA | -$5 | -$3 | -$4 | -$3 |
| % Margin | -95.5% | -77% | -170.5% | -113.7% |