Worksport
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $5,013 | $4,104 | $2,240 | $2,927 |
Gross Profit | 1,568 | 1,082 | 396 | 324 |
EBITDA | -4,789 | -3,162 | -3,820 | -3,328 |
EBIT | -3,606 | -4,265 | -4,062 | |
Net Income | -4,928 | -3,734 | -4,460 | -4,300 |
Net Change In Cash | 5,013 | 4,104 | 2,240 | 2,927 |
Free Cash Flow | -4,739 | -3,163 | -4,298 | -2,207 |
Cash | 3,761 | 1,393 | 5,080 | 4,883 |
Basic Shares | 6,563 | 5,285 | 4,262 | 3,604 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,484 | $1,529 | $116 | $303 |
Gross Profit | 905 | 240 | 59 | -46 |
EBITDA | -13,684 | -13,203 | -11,559 | -7,535 |
EBIT | -15,437 | -14,312 | -12,045 | -7,602 |
Net Income | -16,163 | -14,928 | -12,534 | -7,897 |
Net Change In Cash | 8,484 | 1,529 | 116 | 303 |
Free Cash Flow | -10,667 | -15,620 | -19,128 | -5,178 |
Cash | 4,883 | 3,365 | 14,620 | 28,567 |
Basic Shares | 2,768 | 9,982 | 9,982 | 11,504 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.75 |
2025-06-30 | -$0.71 |
2025-03-31 | -$1.05 |
2024-12-31 | -$1.26 |
