2m 2m 2m 2m 2m 2m 2m
WORKSPORT (WKSP)
NASDAQ
$0.68-$0.002 (-0.35%)
Price as of Jun 03, 2026 7:42 PM EDT- $9.2MMarket Cap
- -78.35%1-Year Change
- Auto PartsIndustry
WORKSPORT (WKSP)
$0.68-$0.002 (-0.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 15.6M +83.37% | 8.5M +454.67% | 1.5M +1,212.97% | 116,502 -61.65% | |
Cost of Revenue | 11.6M +53.41% | 7.6M +487.90% | 1.3M +2,162.92% | 56,967 -83.76% | |
Gross Profit | 4.5M +394.11% | 905,650 +276.55% | 240,514 +303.99% | 59,535 +226.80% | |
Sales and Marketing Expense | 6.9M +191.12% | 2.4M +60.92% | 1.5M -39.37% | 2.4M +76.41% | |
Research and Development Expense | -1.5M -32.80% | -2.3M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.8M +4.62% | 1.8M +57.99% | 1.1M +128.07% | 486,582 +129.80% | |
Total Operating Expenses | 23.3M +42.25% | 16.4M +9.31% | 15.0M +16.71% | 12.8M +70.77% | |
Operating Profit | -18.8M +21.65% | -15.5M +4.95% | -14.7M +15.37% | -12.8M +68.93% | |
Interest Income | N/A N/A | 37,492 N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -616,214 +26.09% | -488,704 +65.71% | |
Interest Income and Expense and Net | 0 -100.00% | 37,492 +106.08% | -616,214 +26.09% | -488,704 +67.81% | |
Total Nonoperating Income and Expense | -538,871 -22.79% | -697,955 +262.96% | -192,297 -180.36% | 239,301 +171.36% | |
Income before Taxes | -18.8M +21.65% | -15.5M +4.95% | -14.7M +15.37% | -12.8M +68.93% | |
Income Taxes | -4.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -7.4M +12.47% | -6.6M -55.67% | -14.9M +19.10% | -12.5M +58.72% | |
Net Income from Continuing Operations Applicable to Common | -7.4M +12.47% | -6.6M -55.67% | -14.9M +19.10% | -12.5M +58.72% | |
Basic EPS and Net Income | -3.16 -45.89% | -5.84 +595.24% | -0.84 +16.67% | -0.72 +4.35% | |
Diluted EPS and Net Income | -3.16 -45.89% | -5.84 +595.24% | -0.84 +15.07% | -0.73 +5.80% | |
Basic Weighted Average Shares | 6.1M +121.87% | 2.8M -84.35% | 17.7M +3.58% | 17.1M +48.45% | |
Diluted Weighted Average Shares | 6.1M +121.87% | 2.8M -84.35% | 17.7M +3.58% | 17.1M +48.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.9M +21.76% | 4.9M +45.08% | 3.4M -76.98% | 14.6M -48.82% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.9M +21.76% | 4.9M +45.08% | 3.4M -76.98% | 14.6M -48.82% | |
Total Current Assets | 16.8M +60.24% | 10.5M +14.84% | 9.1M -50.23% | 18.3M -46.13% | |
Accumulated Depreciation | 4.3M +43.30% | 3.0M +82.15% | 1.7M +198.66% | 557,346 +660.64% | |
Property and Plant and Equipment and Net | 12.7M -7.00% | 13.6M -5.79% | 14.5M +21.70% | 11.9M +954.28% | |
Total Long-Term Assets | 12.7M -7.00% | 13.6M -5.79% | 14.5M +21.70% | 11.9M +954.28% | |
Total Assets | 30.7M +19.34% | 25.7M -0.84% | 26.0M -20.79% | 32.8M -9.73% | |
Income Taxes Payable | N/A N/A | N/A N/A | 85,010 N/A | N/A N/A | |
Total Short-Term Debt | 1.7M +656.44% | 222,992 -95.79% | 5.3M +11,397.74% | 46,096 -85.91% | |
Total Current Liabilities | 6.7M +112.00% | 3.2M -55.72% | 7.2M +191.12% | 2.5M +37.01% | |
Total Long-Term Debt | 950,481 -80.12% | 4.8M N/A | N/A N/A | 5.3M +1,671.60% | |
Total Long-Term Liabilities | 159,526 -56.71% | 368,472 -39.47% | 608,761 -31.15% | 884,146 +178.92% | |
Total Liabilities | 7.8M -5.83% | 8.3M +7.04% | 7.8M -10.07% | 8.6M +309.02% | |
Retained Earnings | -83.9M +30.08% | -64.5M +33.46% | -48.3M +44.72% | -33.4M +60.12% | |
Total Stockholders Equity | 22.9M N/A | N/A N/A | 18.2M -24.63% | 24.1M -29.44% | |
Total Shares Outstanding | 9.8M +144.38% | 4.0M -80.24% | 20.3M +18.42% | 17.2M +1.23% | |
Cash Flow | |||||
Cash from Operating Activities | -17.3M +70.77% | -10.1M -15.02% | -11.9M +49.54% | -8.0M +97.15% | |
Capital Expenditures | 789,460 +49.45% | 528,235 -85.68% | 3.7M -66.60% | 11.0M +902.69% | |
Cash from Investing Activities | -1.1M +111.93% | -528,235 -85.94% | -3.8M -66.31% | -11.2M +885.28% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 19.5M +60.01% | 12.2M +174.92% | 4.4M -14.48% | 5.2M -84.12% | |
Financials Ratio | |||||
Gross Margin | 25.27% +136.72% | 10.67% -32.11% | 15.72% -69.23% | 51.10% +430.60% | |
Operating Margin | -120.92% -33.66% | -182.29% -81.08% | -963.41% -91.21% | -10,964.37% +340.43% | |
Return on Assets | -26.37% +2.98% | -25.60% -49.65% | -50.85% +40.08% | -36.30% -12.21% | |
Return on Equity | N/A N/A | N/A N/A | -70.59% +64.16% | -43.00% -6.48% | |
Revenue Growth | 83.37% -81.66% | 454.67% -62.52% | 1,212.97% +2,067.65% | -61.65% +403.33% | |
Current Ratio | 2.50 -24.42% | 3.30 +159.34% | 1.27 -82.90% | 7.45 -60.68% | |
Cash Ratio | 0.88 -42.56% | 1.54 +227.66% | 0.47 -92.09% | 5.94 -62.64% | |
Debt-to-Equity Ratio | 0.12 N/A | N/A N/A | N/A N/A | 0.22 +1,111.48% | |
Debt-to-Assets Ratio | 0.09 -55.81% | 0.19 N/A | N/A N/A | 0.16 +843.35% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow