Worksport's market cap is currently $27.01M. The company's EPS TTM is $-0.661; its P/E ratio is ―; Worksport is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.53M	$ 116.50K	$ 303.75K	$ 346.14K	$ 1.93M
Gross Profit	$ 240.51K	$ 59.53K	$ -46.95K	$ 47.15K	$ 238.55K
Operating Income	$ -14.74M	$ -12.78M	$ -7.56M	$ -982.44K	$ -621.30K
EBITDA	$ -13.20M	$ -11.56M	$ -7.39M	$ -774.41K	$ -275.63K
Net Income	$ -14.93M	$ -12.22M	$ -8.19M	$ -1.57M	$ -486.57K
Balance Sheet
Cash & Short-Term Investments	$ 3.37M	$ 14.21M	$ 28.57M	$ 1.11M	$ 11.99K
Total Assets	$ 25.95M	$ 32.76M	$ 36.29M	$ 1.90M	$ 481.31K
Total Debt	$ 6.24M	$ 6.62M	$ 857.06K	$ 712.79K	$ 357.70K
Net Debt	$ 3.60M	$ -7.59M	$ -27.71M	$ -395.02K	$ 345.71K
Total Liabilities	$ 7.78M	$ 8.65M	$ 2.11M	$ 1.73M	$ 1.36M
Stockholders' Equity	$ 18.18M	$ 24.12M	$ 34.18M	$ 169.47K	$ -882.56K
Cash Flow
Free Cash Flow	$ -15.62M	$ -19.13M	$ -5.18M	$ -734.27K	$ -111.61K
Operating Cash Flow	$ -11.93M	$ -7.98M	$ -4.05M	$ -726.30K	$ -13.25K
Investing Cash Flow	$ -3.76M	$ -11.15M	$ -1.13M	$ -16.73K	$ -114.01K
Financing Cash Flow	$ 4.43M	$ 5.18M	$ 32.64M	$ 1.84M	$ 117.84K

Currency in USD

Worksport Earnings and Revenue History

Income Statement >

Worksport Debt to Assets

Balance Sheet >

Worksport Cash Flow

Cash Flow >

Worksport Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing