Worksport (WKSP)
NASDAQ:WKSP
US Market
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Worksport (WKSP) Financial Statements

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Worksport Financial Overview

Worksport's market cap is currently ―. The company's EPS TTM is $-0.813; its P/E ratio is -0.98; Worksport is scheduled to report earnings on February 6, 2024, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 458.50K$ 199.85K$ 31.93K$ 39.06K$ 18.35K
Gross Profit$ 89.69K$ 46.56K$ 12.17K$ 40.66K$ 5.75K
EBIT$ -3.84M$ -3.61M$ 3.65M$ -3.41M$ -2.77M
EBITDA$ -3.28M$ -3.34M$ 3.84M$ -3.46M$ -2.52M
Net Income Common Stockholders$ -3.95M$ -3.80M$ 3.60M$ -3.47M$ -2.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.97M$ 5.90M$ 10.49M$ 14.62M$ 16.72M
Total Assets$ 24.62M$ 26.99M$ 30.10M$ 32.76M$ 35.72M
Total Debt$ 6.29M$ 6.38M$ 6.48M$ 6.57M$ 6.97M
Net Debt$ 3.32M$ 481.98K$ -4.01M$ -8.05M$ -9.75M
Total Liabilities$ 8.21M$ 7.59M$ 8.51M$ 8.65M$ 8.79M
Stockholders Equity$ 16.41M$ 19.40M$ 21.58M$ 24.12M$ 26.93M
Cash Flow-
Free Cash Flow$ -3.03M$ -4.59M$ -4.02M$ -2.55M$ -2.48M
Operating Cash Flow$ -2.18M$ -3.08M$ -2.93M$ -1.62M$ -1.32M
Investing Cash Flow$ -849.42K$ -1.51M$ -1.18M$ -938.53K$ -1.16M
Financing Cash Flow$ 88.41K$ 7.13K$ -43.90K$ -103.55K$ 0.00
Currency in USD

Worksport Earnings and Revenue History

Worksport Debt to Assets

Worksport Cash Flow

Worksport Forecast EPS vs Actual EPS

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