Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Worksport Ltd. (WKSP) had Revenue of $8.48M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.48M
Net Income	$-16.16M
Cost of Goods Sold	$7.58M
Gross Profit	$0.91M
Operating Expenses	$23.97M
Operating Income	$-15.48M
Non-Operating Income/Expense	$-0.68M
Pre-Tax Income	$-16.16M
Normalized Pre-Tax Income	$-16.16M
Income after Taxes	$-16.16M
Income from Continuous Operations	$-16.16M
Consolidated Net Income/Loss	$-16.16M
Normalized Income after Taxes	$-16.16M
EBIT	$-15.48M
EBITDA	$-13.73M
Weighted-Average Shares Outstanding (Basic)	2.77M
Weighted-Average Shares Outstanding (Diluted)	2.77M
Earnings per Share (EPS) (Basic)	$-5.84
Earnings per Share (EPS) (Diluted)	$-5.84
Balance Sheet Financials
Current Assets	$10.48M
Property, Plant, and Equipment	$13.64M
Long-Term Assets	$15.26M
Total Assets	$25.74M
Current Liabilities	$3.17M
Long-Term Debt	$4.78M
Long-Term Liabilities	$5.15M
Total Liabilities	$8.32M
Common Equity	$17.41M
Tangible Shareholders Equity	$16.46M
Shareholders Equity	$17.41M
Common Shares Outstanding	4.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-10.14M
Cash Flow from Investing Activities	$-0.53M
Cash Flow from Financial Activities	$12.18M
Beginning Cash	$3.37M
End Cash	$4.88M
Increase/Decrease in Cash	$1.52M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.29
Gross Margin	10.67%
Operating Margin	-182.46%
EBIT Margin	-182.46%
EBITDA Margin	-161.80%
Pre-Tax Profit Margin	-190.51%
Profit Margin	-190.51%
Free Cash Flow	$-10.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.46
Receiveable Turnover	39.96
Days Sales in Receivables	9.13
Return on Equity	-92.82%
Return on Tangible Equity	-98.20%
Return on Assets	-62.80%
Return on Investments	-72.83%
Book Value Per Share	$4.34
Free Cash Flow per Share	$-3.85
Operating Cash Flow per Share	$-3.66

Data from Zacks Investment Research, Inc.