WKSP
Worksport Ltd.
$3.37
+$0.01(+0.30%)
25
Overall
--
Value
25
Tech
--
Quality
Market Cap
$22.78M
Volume
463.20K
52W Range
$2.44 - $12.00
Target Price
$9.25
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $593.0K | $-211.0K | $408.7K | $481.5K | $1.9M | $346.1K | $303.8K | $116.5K | $1.5M | $8.5M | ||
| Total Revenue | $593.0K | $361.1K | $408.7K | $481.5K | $1.9M | $346.1K | $303.8K | $116.5K | $1.5M | $8.5M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-435.4K | $-334.1K | $-231.8K | $-384.9K | $1.7M | $299.0K | $350.7K | $57.0K | $1.3M | $7.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $157.6K | $27.1K | $176.9K | $96.6K | $238.5K | $47.1K | $-47.0K | $59.5K | $240.5K | $905.6K | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $280.9K | $-389.3K | $-2.0M | $-1.3M | $804.3K | $1.0M | $7.5M | $12.8M | $15.0M | $16.4M | ||
| Research & Development | $4.9K | -- | -- | -- | -- | -- | -- | -- | $1.7M | $2.3M | ||
| Research Expense | $4.9K | -- | -- | -- | -- | -- | -- | -- | $1.7M | $2.3M | ||
| Selling, General & Administrative | $244.5K | $381.6K | $2.0M | $1.2M | $804.3K | $1.0M | $7.6M | $12.8M | $13.3M | $14.1M | ||
| Selling & Marketing Expenses | $88.5K | $62.0K | $3.7K | $90.6K | $50.2K | $148.0K | $1.4M | $2.4M | $1.5M | $2.4M | ||
| General & Administrative Expenses | $156.0K | $319.6K | $1.9M | $1.1M | $754.1K | $881.6K | $6.2M | $10.4M | $11.8M | $11.7M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | $3.3M | -- | -- | -- | ||
| Salaries & Wages | -- | $-17.0K | $-36.7K | $-63.8K | -- | $43.7K | $3.9M | $4.9M | $5.8M | $2.9M | ||
| Depreciation & Amortization | $31.6K | $109.1K | $108.6K | $-1.1K | $-2.2K | $3.2K | $64.5K | $484.1K | $1.1M | $1.8M | ||
| Depreciation & Amortization | $31.6K | $109.1K | $108.6K | $-1.1K | $-2.2K | $3.2K | $64.5K | $484.1K | $1.1M | $1.8M | ||
| Amortization | $31.4K | $109.1K | $108.6K | -- | $-11.1K | $297.7K | $211.3K | $232.5K | $2.5K | $388.3K | ||
| Other Operating Expenses | -- | -- | -- | -- | $-776.4K | $-3.8K | $-4.2K | $10.5K | $488.5K | $409.5K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-202.6K | $-1.1M | $-1.9M | $-1.1M | $-565.7K | $-986.2K | $-7.6M | $-12.8M | $-14.7M | $-15.5M | ||
| EBITDA | $-510.3K | $-1.1M | $-3.3M | $-1.7M | $-275.6K | $-774.4K | $-7.5M | $-11.6M | $-17.5M | $-19.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | $20.8K | $13.3K | $55.5K | $72.0K | $386.2K | $294.9K | $488.7K | $616.2K | $726.1K | ||
| Interest Income Operating | -- | $-572.1K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | $3.7K | $212.3K | $239.4K | $37.5K | ||
| Net Non-Operating Interest Income/Expense | -- | $-20.8K | $-13.3K | $-55.5K | $-72.0K | $-386.2K | $-291.2K | $-276.4K | $239.4K | $37.5K | ||
| Gain on Sale of Securities | -- | -- | $521.5K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $299.9K | $-3.1K | $979.2K | $496.4K | $-250.8K | $-184.9K | $-18.2K | $-515.7K | $-184.6K | $9.4K | ||
| Other Special Charges | -- | $3.1K | $-979.2K | $-496.4K | $250.8K | $184.9K | $18.2K | $515.7K | $184.6K | $-9.4K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | $-66.3K | -- | ||
| Special Income Charges | -- | -- | $-521.5K | -- | $54.3K | $184.9K | $9.0K | -- | $66.3K | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $-54.3K | $-184.9K | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-510.6K | $-1.1M | $-3.4M | $-1.7M | $-287.1K | $-793.8K | $-7.6M | $-12.1M | $-17.5M | $-18.8M | ||
| Pre-Tax Income | $-510.6K | $-1.1M | $-3.4M | $-1.8M | $-359.0K | $-1.2M | $-7.9M | $-12.6M | $-14.3M | $-15.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-233.7K | $-143 | $1.5M | $951.2K | $565.4K | $-955.5K | $-7.3M | $-12.5M | $-2.6M | $-3.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-510.6K | $-1.1M | $-3.4M | $-1.8M | $-359.0K | $-1.2M | $-7.9M | $-12.5M | $-14.9M | $-16.2M | ||
| Net Income (Continuing Operations) | $-510.6K | $-1.1M | $-3.4M | $-1.8M | $-359.0K | $-1.2M | $-7.9M | $-12.5M | $-14.9M | $-16.2M | ||
| Net Income (Discontinued Operations) | $-510.6K | $-1.1M | $-3.4M | $-1.8M | $-359.0K | $-1.2M | $-7.9M | $-12.5M | $-14.9M | $-16.2M | ||
| Net Income (Common Stockholders) | $-510.6K | $-1.1M | $-3.4M | $-1.8M | $-359.0K | $-1.2M | $-7.9M | $-12.6M | $-14.9M | $-16.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-15.2M | $-25.0M | -- | $-18.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-154.5K | $-723.3K | $-2.2M | $-1.7M | $2.5M | $1.3M | $7.9M | $12.9M | $16.3M | $24.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $12.6K | $6.8M | $16.9M | $2.2M | $3.7M | $5.5M | $1.2M | $17.1M | $1.8M | $2.8M | ||
| Average Shares Outstanding (Diluted) | $12.8K | $5.7M | $17.2M | $2.2M | $3.7M | $5.5M | $1.2M | $17.1M | $1.8M | $2.8M | ||
| Shares Outstanding | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $21.1M | $1.7M | $17.2M | $2.4M | $4.8M | ||
| Basic EPS | -- | -- | -- | -- | -- | $-0.20 | $-6.9 | $-0.72 | $-8.4 | $-5.84 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $-0.20 | $-6.9 | $-0.72 | $-8.4 | $-5.84 | ||
| Diluted EPS | $-40 | $-0.20 | $-0.20 | $-0.80 | $-0.10 | $-0.20 | $-6.9 | $-0.73 | $-8.4 | $-5.84 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-0.10 | -- | -- | $-0.73 | $-8.4 | $-5.84 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | $-521.5K | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | $2.8K | $4.3K | ||
| Marketing Expense | $88.5K | $62.0K | $3.7K | $90.6K | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $-9.0K | -- | -- | -- | ||
| Other Gand A | $156.0K | $319.6K | $1.9M | $1.1M | $754.1K | $881.6K | $6.2M | $10.4M | $11.8M | $11.7M | ||
| Other Taxes | -- | $72.0K | $48.2K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $62.7K | $126.3K | $1.5M | $268.7K | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | $90.6K | $50.2K | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | $-66.3K | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WKSP | $3.37 | +0.3% | 463.20K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |