EBITDA: Income before interest, taxes, depreciation and amortization.
Worksport Ltd. (WKSP) had EBITDA of $-5.67M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$4.74M |
|
$-6.23M |
|
$3.32M |
|
$1.43M |
|
$10.89M |
|
$-6.15M |
|
$-0.08M |
|
$-6.23M |
|
$-6.23M |
|
$-6.23M |
|
$-6.23M |
|
$-6.23M |
|
$-6.23M |
|
$-6.15M |
|
|
EBITDA |
$-5.67M |
6.14M |
|
6.14M |
|
$-0.65 |
|
$-0.65 |
|
| Balance Sheet Financials | |
$16.79M |
|
$12.69M |
|
$13.92M |
|
$30.71M |
|
$6.73M |
|
$0.95M |
|
$1.11M |
|
$7.84M |
|
$22.88M |
|
$21.98M |
|
$22.88M |
|
9.81M |
|
| Cash Flow Statement Financials | |
$-17.31M |
|
$-1.12M |
|
$19.50M |
|
$4.88M |
|
$5.95M |
|
$1.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.50 |
|
-- |
|
-- |
|
0.04 |
|
0.12 |
|
30.10% |
|
-129.61% |
|
-129.61% |
|
-- |
|
-131.33% |
|
-131.33% |
|
$-18.10M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.35 |
|
6.07 |
|
14.84 |
|
-27.23% |
|
-28.34% |
|
-20.28% |
|
-26.14% |
|
$2.33 |
|
$-2.95 |
|
$-2.82 |
|