Worksport Ltd.
WKSP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,774 | $14,959 | $13,597 | $33,159 |
| - Cash | $3,762 | $1,393 | $5,080 | $4,883 |
| + Debt | $2,074 | $3,090 | $782 | $5,619 |
| Enterprise Value | $21,086 | $16,656 | $9,299 | $33,895 |
| Revenue | $5,014 | $4,105 | $2,240 | $2,928 |
| % Growth | 22.1% | 83.3% | -23.5% | – |
| Gross Profit | $1,569 | $1,082 | $396 | $324 |
| % Margin | 31.3% | 26.4% | 17.7% | 11.1% |
| EBITDA | -$4,790 | -$3,162 | -$3,820 | -$3,329 |
| % Margin | -95.5% | -77% | -170.5% | -113.7% |
| Net Income | -$4,929 | -$3,734 | -$4,460 | -$4,301 |
| % 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 | – | -$3,095 | -$3,840 | -$2,180 |
| Capital Expenditures | – | -$68 | -$458 | -$27 |
| Free Cash Flow | – | -$3,163 | -$4,298 | -$2,207 |