Worksport

WKSP • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $512 $839 $458 $199
Gross Profit -345 92 89 46
EBITDA -3,264 -3,412 -3,919 -3,343
EBIT -3,647 -3,502 -4,477 -3,609
Net Income -3,714 -3,658 -3,949 -3,797
Net Change In Cash 512 839 458 199
Cost of Revenue -4,586
Free Cash Flow -3,007 -3,980 -3,025 -4,594
Cash 3,536 2,634 2,965 5,902
Basic Shares 21,188 19,002 17,429 17,165

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $1,529 $116 $303 $346
Gross Profit 240 59 -46 47
EBITDA -13,205 -11,871 -7,342 -955
EBIT -14,315 -12,784 -7,561 -982
Net Income -14,928 -12,221 -8,192 -1,573
Net Change In Cash 1,529 116 303 346
Free Cash Flow -15,620 -19,128 -5,178 -734
Cash 2,634 14,209 28,567 1,107
Basic Shares 17,689 17,078 11,504 2,734

Earnings Calls

Quarter EPS
2024-03-31 -$0.18
2023-12-31 -$0.19
2023-09-30 -$0.23
2023-06-30 -$0.22