Worksport Ltd.
WKSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,014 | $4,105 | $2,240 | $2,928 |
| % Growth | 22.1% | 83.3% | -23.5% | – |
| Cost of Goods Sold | $3,445 | $3,023 | $1,844 | $2,603 |
| Gross Profit | $1,569 | $1,082 | $396 | $324 |
| % Margin | 31.3% | 26.4% | 17.7% | 11.1% |
| R&D Expenses | $301 | $305 | $370 | $2,290 |
| G&A Expenses | $3,699 | $3,092 | $3,415 | $882 |
| SG&A Expenses | $6,061 | $4,397 | $4,285 | $2,062 |
| Sales & Mktg Exp. | $2,362 | $1,305 | $870 | $1,180 |
| Other Operating Expenses | $0 | -$2 | -$2 | -$17 |
| Operating Expenses | $6,362 | $4,700 | $4,653 | $4,335 |
| Operating Income | -$4,793 | -$3,618 | -$4,256 | -$4,010 |
| % Margin | -95.6% | -88.1% | -190% | -137% |
| Other Income/Exp. Net | -$136 | -$117 | -$204 | -$290 |
| Pre-Tax Income | -$4,929 | -$3,734 | -$4,460 | -$4,301 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$4,929 | -$3,734 | -$4,460 | -$4,301 |
| % 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 | 6,563 | 5,286 | 4,262 | 3,604 |
| Weighted Avg Shares Out Dil | 6,563 | 5,286 | 4,262 | 3,604 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $11 | $8 | $34 |
| Interest Expense | $139 | $128 | $195 | $239 |
| Depreciation & Amortization | $0 | $444 | $445 | $733 |
| EBITDA | -$4,790 | -$3,162 | -$3,820 | -$3,329 |
| % Margin | -95.5% | -77% | -170.5% | -113.7% |