Worksport
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $4,742 | $5,013 | $4,104 | $2,240 |
Gross Profit | 1,427 | 1,568 | 1,082 | 396 |
EBITDA | -5,358 | -4,789 | -3,162 | -3,820 |
EBIT | -5,833 | -3,606 | -4,265 | |
Net Income | -6,228 | -4,928 | -3,734 | -4,460 |
Net Change In Cash | 4,742 | 5,013 | 4,104 | 2,240 |
Free Cash Flow | -6,279 | -4,739 | -3,163 | -4,298 |
Cash | 5,945 | 3,761 | 1,393 | 5,080 |
Basic Shares | 8,774 | 6,563 | 5,285 | 4,262 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,101 | $8,484 | $1,529 | $116 |
Gross Profit | 4,474 | 905 | 240 | 59 |
EBITDA | -16,686 | -13,684 | -13,203 | -11,559 |
EBIT | -18,521 | -15,437 | -14,312 | -12,045 |
Net Income | -19,352 | -16,163 | -14,928 | -12,534 |
Net Change In Cash | 16,101 | 8,484 | 1,529 | 116 |
Free Cash Flow | -18,103 | -10,667 | -15,620 | -19,128 |
Cash | 5,945 | 4,883 | 3,365 | 14,620 |
Basic Shares | 6,143 | 6,793 | 9,982 | 9,982 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.72 |
2025-09-30 | -$0.75 |
2025-06-30 | -$0.71 |
2025-03-31 | -$1.05 |
