Worksport Ltd. (WKSP) Financials

$0.83

south_east
-$0 (-0.32%)
Day's range
$0.8
Day's range
$0.85
$5M$5M$0$0-$5M-$5M-$10M-$10M-$15M-$15MEarning201720172018201820192019202020202021202120222022202320230%0%-5000%-5000%-10000%-10000%-15000%-15000%-20000%-20000%Profit Margin
Profit Margin
Revenue
Earnings

WKSP Income statement / Annual

Last year (2023), Worksport Ltd.'s total revenue was $1.53 M, an increase of 1,212.97% from the previous year. In 2023, Worksport Ltd.'s net income was -$14.93 M. See Worksport Ltd.,s key income statements, including revenue, expenses, profit, and income.

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 -$2,693.00 $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 $1.00 $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 $486,582.00 $211,740.00 $26,962.00 $11,438.00 $1,516.00 $1,290.00 $998.00 $882.00 $129.00
EBITDA -$13.20 M -$11.56 M -$7.39 M -$774,413.00 -$275,635.00 -$1.71 M -$3.23 M -$933,341.00 -$3.46 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 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 -$192,297.00 $249,762.00 -$335,354.00 -$205,177.00 $178,818.00 -$551,911.00 -$1.62 M -$774,000.00 -$61,953.00 -$11,955.00
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 $0.00 -$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 -3.34 -2.03 -103.45 -20.25
EPS Diluted -0.84 -0.72 -0.71 -0.58 -0.26 -1.58 -3.33 -2.03 -103.45 -20.25
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 $33,716.00 $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 $33,716.00 $23,673.00
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