Worksport (WKSP)
NASDAQ:WKSP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.10M | $ 8.48M | $ 1.53M | $ 116.50K | $ 303.75K |
| Gross Profit | $ 4.47M | $ 905.65K | $ 240.51K | $ 59.53K | $ -46.95K |
| Operating Income | $ -18.52M | $ -15.47M | $ -14.74M | $ -12.77M | $ -7.56M |
| EBITDA | $ -16.69M | $ -13.68M | $ -13.20M | $ -11.56M | $ -7.54M |
| Net Income | $ -19.35M | $ -16.16M | $ -14.93M | $ -12.53M | $ -7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.95M | $ 4.88M | $ 4.86M | $ 15.32M | $ 28.57M |
| Total Assets | $ 30.77M | $ 25.74M | $ 25.95M | $ 32.76M | $ 36.29M |
| Total Debt | $ 2.91M | $ 5.62M | $ 6.24M | $ 6.62M | $ 857.06K |
| Net Debt | $ -3.04M | $ 735.90K | $ 2.87M | $ -8.00M | $ -27.71M |
| Total Liabilities | $ 7.84M | $ 8.32M | $ 7.78M | $ 8.65M | $ 2.11M |
| Stockholders' Equity | $ 22.93M | $ 17.41M | $ 18.18M | $ 24.12M | $ 34.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -18.10M | $ -10.67M | $ -15.62M | $ -19.13M | $ -5.18M |
| Operating Cash Flow | $ -17.31M | $ -10.14M | $ -11.93M | $ -7.98M | $ -4.05M |
| Investing Cash Flow | $ -1.12M | $ -528.24K | $ -3.76M | $ -11.15M | $ -1.13M |
| Financing Cash Flow | $ 19.50M | $ 12.18M | $ 4.43M | $ 5.18M | $ 32.64M |