Worksport Ltd (WKSP)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

25 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014 · Dec 312014 · Sep 30201320122011201020092008200720062005200420032002
Revenue$16.1M$8.5M$1.5M$116,502$303,750$346,144$1.9M$481,521$408,701$361,123$651,667$593,004$0$0$0
Gross profit$4.5M$905,650$240,514$59,535−$46,952$47,148$238,548$96,614$176,930$27,063$119,086$157,603
Research & development$1.5M$2.3M$1.7M$47,348$4,932
Operating expenses$23.3M$16.4M$15.0M$12.8M$7.5M$1.0M$776,398$1.3M$2.0M$389,283$3.5M
Operating income−$18.8M−$15.5M−$14.7M−$12.8M−$7.6M−$986,239−$537,851−$1.2M−$1.8M−$362,220−$3.4M−$17,449−$19,098−$22,554−$11,908−$13,555
EBITDAderived−$17.0M−$13.7M−$13.6M−$12.3M−$7.5M−$959,277−$526,413−$1.2M−$1.8M−$361,222−$3.4M−$22,554−$11,908−$13,555
Net income−$19.4M−$16.2M−$14.9M−$12.5M−$7.9M−$1.2M−$359,034−$1.8M−$3.4M−$1.1M−$3.5M−$479,341−$17,449−$19,098−$22,554−$11,908−$13,555$360,318−$43,841−$32,146−$32,146−$32,146−$31,996−$41,245−$60,100
Basic EPSper diluted share-$3.16-$5.84-$8.44-$0.73-$0.69-$0.43-$0.01-$0.08-$0.17-$0.02-$0.09-$4.00-$0.01-$0.01-$0.01$0.00$0.00
Diluted EPSper diluted share-$3.16-$5.84-$8.44-$0.73-$0.69-$0.43-$0.01-$0.08-$0.17-$0.02-$0.09-$4.00-$0.01-$0.01-$0.01$0.00$0.00

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys3$150.1K disclosed value
Sells (SEC code S)0$0.00 disclosed value
3 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 5, 2026Form 4Rossi Steven F.Chairman, CEO and PresidentBuyCommon Stock79.6K$0.63$50.2K2.69M
Apr 13, 2026Form 4Rossi Steven F.CEO and PresidentBuyCommon Stock88.2K$0.85$75.0K2.61M
Nov 19, 2024Form 4Rossi Steven F.CEO and PresidentBuyCommon Stock33.3K$0.75$25.0K2.53M