Worksport Ltd.
WKSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,484 | $1,530 | $117 | $304 |
| % Growth | 454.7% | 1,213% | -61.6% | – |
| Cost of Goods Sold | $7,579 | $1,289 | $57 | $351 |
| Gross Profit | $906 | $241 | $60 | -$47 |
| % Margin | 10.7% | 15.7% | 51.1% | -15.5% |
| R&D Expenses | $2,290 | $1,669 | $0 | $0 |
| G&A Expenses | $11,710 | $11,827 | $10,397 | $6,124 |
| SG&A Expenses | $14,096 | $13,311 | $12,844 | $7,511 |
| Sales & Mktg Exp. | $2,387 | $1,483 | $2,446 | $1,387 |
| Other Operating Expenses | -$15 | -$3 | -$10 | $4 |
| Operating Expenses | $16,371 | $14,977 | $12,833 | $7,515 |
| Operating Income | -$15,466 | -$14,737 | -$12,774 | -$7,562 |
| % Margin | -182.3% | -963.4% | -10,964.4% | -2,489.5% |
| Other Income/Exp. Net | -$698 | -$192 | $239 | -$335 |
| Pre-Tax Income | -$16,164 | -$14,929 | -$12,534 | -$7,897 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$16,164 | -$14,929 | -$12,534 | -$7,897 |
| % Margin | -190.5% | -976% | -10,759% | -2,599.9% |
| EPS | -5.84 | -2.07 | -1.74 | -0.71 |
| % Growth | -182.1% | -19% | -145.1% | – |
| EPS Diluted | -5.84 | -1.5 | -1.26 | -0.71 |
| Weighted Avg Shares Out | 2,769 | 7,224 | 7,224 | 11,504 |
| Weighted Avg Shares Out Dil | 2,769 | 9,983 | 9,983 | 11,504 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37 | $239 | $212 | $4 |
| Interest Expense | $726 | $616 | $489 | $295 |
| Depreciation & Amortization | $1,753 | $1,110 | $487 | $67 |
| EBITDA | -$13,684 | -$13,203 | -$11,559 | -$7,535 |
| % Margin | -161.3% | -863.1% | -9,921.8% | -2,480.8% |