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Worksport Ltd WKSP
Nasdaq · XNAS · stock · Motor Vehicle Parts & Accessories · website · IPO 2001-06-21
Worksport Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $16.1M | $8.5M | $1.5M | $116,502 | $303,750 |
| Gross profit | $4.5M | $905,650 | $240,514 | $59,535 | -$46,952 |
| R&D expense | $1.5M | $2.3M | $1.7M | — | — |
| SG&A expense | $21.5M | $14.6M | $13.9M | — | — |
| Operating income | -$18.8M | -$15.5M | -$14.7M | -$12.8M | -$7.6M |
| Interest expense | — | — | $616,214 | $488,704 | $294,923 |
| Net income | — | -$3.7M | -$14.9M | -$12.5M | -$7.9M |
| EPS (diluted) | $-3.16 | $-5.84 | $-8.44 | $-0.73 | $-0.69 |
| Operating cash flow | -$17.3M | -$10.1M | -$11.9M | -$8.0M | -$4.2M |
| Free cash flow | -$18.1M | -$10.7M | -$15.6M | -$19.0M | -$5.3M |
| Cash & equivalents | $5.9M | $4.9M | $3.4M | $14.6M | $28.6M |
| Inventory | $9.5M | $5.2M | $3.6M | $1.3M | $501,772 |
| Total assets | $30.7M | $25.7M | $26.0M | $32.8M | $36.3M |
| Total liabilities | $7.8M | $8.3M | $7.8M | $8.6M | $2.1M |
| Shareholders' equity | $22.9M | $17.4M | $18.2M | $24.1M | $34.2M |
Source: SEC EDGAR filings · CIK 0001096275 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.