Worksport Ltd.
WKSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,472 | $107,633 | $71,876 | $278,400 |
| - Cash | $4,883 | $3,366 | $14,621 | $28,567 |
| + Debt | $5,619 | $6,239 | $6,618 | $857 |
| Enterprise Value | $26,208 | $110,507 | $63,873 | $250,690 |
| Revenue | $8,484 | $1,530 | $117 | $304 |
| % Growth | 454.7% | 1,213% | -61.6% | – |
| Gross Profit | $906 | $241 | $60 | -$47 |
| % Margin | 10.7% | 15.7% | 51.1% | -15.5% |
| EBITDA | -$13,684 | -$13,203 | -$11,559 | -$7,535 |
| % Margin | -161.3% | -863.1% | -9,921.8% | -2,480.8% |
| Net Income | -$16,164 | -$14,929 | -$12,534 | -$7,897 |
| % Margin | -190.5% | -976% | -10,759% | -2,599.9% |
| EPS Diluted | -5.84 | -1.5 | -1.26 | -0.71 |
| % Growth | -289.3% | -19% | -77.5% | – |
| Operating Cash Flow | -$10,139 | -$11,931 | -$7,978 | -$4,047 |
| Capital Expenditures | -$528 | -$3,690 | -$11,151 | -$1,132 |
| Free Cash Flow | -$10,667 | -$15,621 | -$19,129 | -$5,178 |