Worksport Ltd (WKSP) financials · rev $16.1M
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Worksport Ltd (WKSP) rev $16.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $16.1M | $8.48M |
| Cost of Revenue | $11.6M | $7.58M |
| Gross Profit | $4.47M | $905.6K |
| Operating Income | -$18.8M | -$15.5M |
| Net Income | -$19.4M | -$16.2M |
| EPS (Diluted) | -$3.16 | -$5.84 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $30.7M | $25.7M |
| Current Assets | $16.8M | $10.5M |
| Cash & Equivalents | $5.95M | $4.88M |
| Inventory | $9.53M | $5.19M |
| PP&E | $12.7M | $13.6M |
| Total Liabilities | $7.84M | $8.32M |
| Current Liabilities | $6.73M | $3.17M |
| Short-term Debt | $1.69M | $223.0K |
| Long-term Debt | $950.5K | $5.26M |
| Total Debt | $2.64M† | $5.49M† |
| Shareholders' Equity | $22.9M | $17.4M |
| Retained Earnings | -$83.9M | -$64.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$17.3M | -$10.1M |
| CapEx | $789.5K | $528.2K |
| Investing Cash Flow | -$1.12M | -$528.2K |
| Financing Cash Flow | $19.5M | $12.2M |
| Net Change in Cash | $1.06M | $1.52M |
| Free Cash Flow | -$18.1M | -$10.7M |
FAQ
What is WKSP P/E and revenue?
Worksport Ltd (WKSP) rev $16.1M.
What is WKSP revenue?
Worksport Ltd last cached revenue is $16.1M (FY2025).
Is WKSP profitable?
Worksport Ltd last cached net income is -$19.4M (FY2025).
What are WKSP total assets?
Worksport Ltd last cached total assets are $30.7M (FY2025).
What is WKSP free cash flow?
Worksport Ltd last cached free cash flow is -$18.1M (FY2025).
Not investment advice. Cached statements, not a live tape.