WKSP Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$1.53 M	$116,502.00	$303,750.00	$346,144.00	$1.93 M	$481,521.00	$408,701.00	$361,123.00	$651,667.00	$593,004.00
Cost of Revenue	$1.29 M	$56,967.00	$350,702.00	$298,996.00	$1.69 M	$384,908.00	$231,771.00	$334,060.00	$532,581.00	$435,401.00
Gross Profit	$240,514.00	$59,535.00	-$46,952.00	$47,148.00	$238,547.00	$96,613.00	$176,930.00	$27,063.00	$119,086.00	$157,603.00
Gross Profit Ratio	0.16	0.51	-0.15	0.14	0.12	0.2	0.43	0.07	0.18	0.27
Research and Development Expenses	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$47,348.00	$4,932.00
General & Administrative Expenses	$13.50 M	$10.40 M	$6.12 M	$881,583.00	$809,693.00	$1.13 M	$1.95 M	$319,611.00	$3.28 M	$531,303.00
Selling & Marketing Expenses	$1.48 M	$2.45 M	$1.39 M	$148,008.00	$50,159.00	$90,567.00	$3,715.00	$62,013.00	$203,845.00	$88,468.00
Selling, General & Administrative Expenses	$14.98 M	$12.84 M	$7.51 M	$1.03 M	$859,852.00	$1.22 M	$1.95 M	$381,624.00	$3.48 M	$619,771.00
Other Expenses	$184,564.00	$213,383.00	$0.00	$261,119.00	$0.00	$0.00	$0.00	$0.00	-$12,999.00	$286.00
Operating Expenses	$14.98 M	$12.84 M	$7.51 M	$1.03 M	$859,852.00	$1.22 M	$1.95 M	$381,624.00	$3.54 M	$624,989.00
Cost And Expenses	$16.27 M	$12.90 M	$7.86 M	$1.33 M	$2.55 M	$1.61 M	$2.18 M	$715,684.00	$4.07 M	$1.06 M
Interest Income	$239,353.00	$212,290.00	$3,694.00	$386,249.00	$71,961.00	$0.00	$0.00	$0.00	$0.00	$0.00
Interest Expense	$616,214.00	$488,704.00	$294,923.00	$386,249.00	$71,961.00	$55,548.00	$118,907.00	$123,863.00	$10,851.00	$3,736.00
Depreciation & Amortization	$1.11 M	$912,255.00	$219,599.00	$26,962.00	$11,439.00	$1,516.00	$1,290.00	$998.00	$882.00	$129.00
EBITDA	-$13.21 M	-$11.87 M	-$7.34 M	-$955,481.00	-$609,866.00	-$1.13 M	-$1.83 M	-$431,582.00	-$3.43 M	-$467,100.00
EBITDA Ratio	-8.63	-101.9	-24.17	-2.76	-0.32	-2.34	-4.47	-1.2	-5.26	-0.79
Operating Income	-$14.74 M	-$12.78 M	-$7.56 M	-$982,443.00	-$621,305.00	-$1.21 M	-$1.78 M	-$362,220.00	-$3.42 M	-$467,386.00
Operating Income Ratio	-9.63	-109.73	-24.89	-2.84	-0.32	-2.52	-4.36	-1	-5.24	-0.79
Total Other Income/Expenses Net	$187,257.00	$249,762.00	-$335,354.00	-$205,177.00	$206,698.00	-$580,250.00	-$1.46 M	-$579,777.00	-$48,129.00	-$8,219.00
Income Before Tax	-$14.93 M	-$12.53 M	-$7.90 M	-$1.19 M	-$414,607.00	-$1.76 M	-$3.40 M	-$1.14 M	-$3.49 M	-$479,341.00
Income Before Tax Ratio	-9.76	-107.59	-26	-3.43	-0.22	-3.66	-8.33	-3.15	-5.35	-0.81
Income Tax Expense	$800,778.00	-$312,793.00	$294,923.00	$386,249.00	$71,961.00	$580,252.00	$1.46 M	$579,777.00	$48,129.00	$8,376.00
Net Income	-$14.93 M	-$12.22 M	-$8.19 M	-$1.57 M	-$486,568.00	-$1.76 M	-$3.40 M	-$1.14 M	-$3.49 M	-$479,341.00
Net Income Ratio	-9.76	-104.9	-26.97	-4.55	-0.25	-3.66	-8.33	-3.15	-5.35	-0.81
EPS	-0.84	-0.72	-0.71	-0.58	-0.26	-1.58	-3.33	-2.03	-10.34	-457.39
EPS Diluted	-0.84	-0.72	-0.71	-0.58	-0.26	-1.58	-3.33	-2.03	-10.34	-457.39
Weighted Average Shares Out	$17.69 M	$17.08 M	$11.50 M	$2.73 M	$1.84 M	$1.12 M	$1.02 M	$560,575.00	$33,716.80	$23,673.00
Weighted Average Shares Out Diluted	$17.69 M	$17.08 M	$11.50 M	$2.73 M	$1.84 M	$1.12 M	$1.02 M	$560,576.00	$33,716.80	$23,673.00
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Worksport Ltd. (WKSP) Financials

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