Worksport
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $5,229 | $3,312 | $4,742 | $5,013 |
Gross Profit | 1,649 | 853 | 1,427 | 1,568 |
EBITDA | -3,398 | -5,309 | -5,601 | -4,319 |
EBIT | -3,818 | -5,736 | -6,075 | -4,789 |
Net Income | -3,965 | -5,828 | -6,228 | -4,928 |
Net Change In Cash | 5,229 | 3,312 | 4,742 | 5,013 |
Free Cash Flow | -3,510 | -8,338 | -6,279 | -4,739 |
Cash | 1,160 | 566 | 5,945 | 3,761 |
Basic Shares | 11,858 | 10,778 | 8,774 | 7,783 |
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 | -16,925 | -13,684 | -13,203 | -11,559 |
EBIT | -18,759 | -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 | 7,783 | 6,793 | 9,982 | 9,982 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.33 |
2026-03-31 | -$0.54 |
2025-12-31 | -$0.72 |
2025-09-30 | -$0.75 |