Worksport Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Worksport
WKSP Stock  USD 0.35  0.02  5.41%   
Worksport financial statements provide useful quarterly and yearly information to potential Worksport investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Worksport financial statements helps investors assess Worksport's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Worksport's valuation are summarized below:
Gross Profit
673.4 K
Profit Margin
(2.43)
Market Capitalization
12 M
Enterprise Value Revenue
2.5135
Revenue
6.4 M
There are currently one hundred twenty fundamental gauges for Worksport that can be evaluated and compared over time across peers. Investors and active traders are advised to confirm Worksport's prevalent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/17/2025, Market Cap is likely to grow to about 24.9 M. Also, Enterprise Value is likely to grow to about 27.6 M

Worksport Total Revenue

1.85 Million

Check Worksport financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Worksport's main balance sheet or income statement drivers, such as Interest Expense of 744.1 K, Selling General Administrative of 16.3 M or Other Operating Expenses of 19.6 M, as well as many indicators such as Price To Sales Ratio of 21.16, Dividend Yield of 0.0 or PTB Ratio of 1.24. Worksport financial statements analysis is a perfect complement when working with Worksport Valuation or Volatility modules.
  
Check out the analysis of Worksport Correlation against competitors.
To learn how to invest in Worksport Stock, please use our How to Invest in Worksport guide.

Worksport Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.3 M29.8 M10 M
Slightly volatile
Short and Long Term Debt Total7.5 M7.2 M1.9 M
Slightly volatile
Other Current Liabilities136.5 K76.5 K135.1 K
Very volatile
Total Current Liabilities8.7 M8.2 M2.2 M
Slightly volatile
Accounts Payable1.8 M1.7 M729.9 K
Slightly volatile
Cash And Short Term Investments3.7 M3.9 M3.4 M
Slightly volatile
Common Stock Shares Outstanding21.4 M20.3 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity31.3 M29.8 M10 M
Slightly volatile
Non Current Liabilities Total586.8 K700.1 K625.7 K
Slightly volatile
Total Liabilities9.4 M8.9 M2.8 M
Slightly volatile
Total Current Assets11 M10.5 M5.4 M
Slightly volatile
Short Term Debt6.8 M6.5 M1.4 M
Slightly volatile
Common Stock2.7 K2.3 K2.9 K
Pretty Stable
Common Stock Total Equity9.2 K8.8 K5.1 K
Slightly volatile
Non Current Assets Total20.3 M19.4 M4.6 M
Slightly volatile
Net Receivables759.5 K723.3 K220.3 K
Slightly volatile
Inventory4.4 M4.2 M950.9 K
Slightly volatile
Intangible Assets1.6 M1.5 M410.3 K
Slightly volatile
Property Plant And Equipment Net18.6 M17.7 M4.2 M
Slightly volatile
Property Plant And Equipment Gross20.6 M19.6 M4.6 M
Slightly volatile
Long Term Debt6.4 M6.1 M3.1 M
Slightly volatile
Short and Long Term Debt6.4 M6.1 M1.3 M
Slightly volatile
Property Plant Equipment15.1 M14.4 M3.6 M
Slightly volatile
Capital Stock1.7 K1.8 K8.3 K
Slightly volatile
Capital Lease Obligations624.4 K1.1 M318.2 K
Slightly volatile
Long Term Investments109.6 K104.3 K33.4 K
Slightly volatile
Short Term Investments1.8 M1.7 M390.8 K
Slightly volatile

Worksport Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.3 M15.5 M4.3 M
Slightly volatile
Other Operating Expenses19.6 M18.7 M5.5 M
Slightly volatile
Total Operating Expenses18.1 M17.2 M4.9 M
Slightly volatile
Cost Of Revenue1.6 M1.5 M550.5 K
Slightly volatile
Depreciation And Amortization1.3 M1.3 M279.2 K
Slightly volatile
Selling And Marketing Expenses1.8 M1.7 M617 K
Slightly volatile
Total Revenue1.8 M1.8 M790.6 K
Slightly volatile
Research Development28.8 K54.5 K33.4 K
Slightly volatile
Reconciled Depreciation1.3 M1.3 M279.7 K
Slightly volatile

Worksport Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities3 M5.1 M3.4 M
Slightly volatile
End Period Cash Flow3.3 M3.9 M3.4 M
Slightly volatile
Begin Period Cash Flow17.7 M16.8 M4.9 M
Slightly volatile
Stock Based Compensation6.9 M6.6 M2 M
Slightly volatile
Depreciation1.3 M1.3 M279.2 K
Slightly volatile
Issuance Of Capital Stock5.5 M5.1 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.1615.5122.9465
Slightly volatile
Days Sales Outstanding175135160
Slightly volatile
Average Payables1.5 M1.4 M742 K
Slightly volatile
Stock Based Compensation To Revenue39.7437.8511.9081
Slightly volatile
Capex To Depreciation3.633.8221.9991
Slightly volatile
EV To Sales10.9117.212.7851
Slightly volatile
Inventory Turnover0.30.323.2248
Very volatile
Days Of Inventory On Hand9389251 K
Pretty Stable
Payables Turnover0.971.029.139
Slightly volatile
Sales General And Administrative To Revenue9.027.949.5745
Slightly volatile
Average Inventory256.4 K244.2 K166 K
Slightly volatile
Research And Ddevelopement To Revenue0.06870.06540.0513
Slightly volatile
Capex To Revenue2.062.176.6613
Slightly volatile
Cash Per Share0.160.171.1342
Pretty Stable
Days Payables Outstanding3513701.2 K
Slightly volatile
Income Quality0.760.720.4349
Slightly volatile
Intangibles To Total Assets0.05640.05932.7954
Slightly volatile
Current Ratio1.841.152.3752
Slightly volatile
Receivables Turnover2.662.810.7281
Slightly volatile
Capex Per Share0.290.240.5808
Slightly volatile
Average Receivables76.8 K113.1 K97.4 K
Slightly volatile
Revenue Per Share0.09450.09947.2264
Slightly volatile
Interest Debt Per Share0.420.451.2414
Slightly volatile
Debt To Assets0.260.2830.3713
Slightly volatile
Operating Cycle1.1 K1.1 K1.2 K
Slightly volatile
Days Of Payables Outstanding3513701.2 K
Slightly volatile
Ebt Per Ebit1.111.171.319
Pretty Stable
Net Income Per E B T1.211.121.051
Slightly volatile
Cash Ratio0.40.421.6396
Slightly volatile
Days Of Inventory Outstanding9389251 K
Pretty Stable
Days Of Sales Outstanding175135160
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.651.181.6734
Pretty Stable
Fixed Asset Turnover0.110.0993213
Slightly volatile
Debt Ratio0.260.2830.3713
Slightly volatile
Price Sales Ratio21.1615.5122.9465
Slightly volatile
Asset Turnover0.06440.0678140
Slightly volatile

Worksport Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.9 M23.7 M9.1 M
Slightly volatile
Enterprise Value27.6 M26.3 M7.5 M
Slightly volatile

Worksport Fundamental Market Drivers

Cash And Short Term Investments3.4 M

Worksport Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Worksport Financial Statements

Worksport shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Worksport investors may analyze each financial statement separately, they are all interrelated. The changes in Worksport's assets and liabilities, for example, are also reflected in the revenues and expenses on on Worksport's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.9 M-1.8 M
Cost Of Revenue1.5 M1.6 M
Total Revenue1.8 M1.8 M
Stock Based Compensation To Revenue 37.85  39.74 
Sales General And Administrative To Revenue 7.94  9.02 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 2.17  2.06 
Revenue Per Share 0.10  0.09 
Ebit Per Revenue(11.08)(11.63)

Additional Tools for Worksport Stock Analysis

When running Worksport's price analysis, check to measure Worksport's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worksport is operating at the current time. Most of Worksport's value examination focuses on studying past and present price action to predict the probability of Worksport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worksport's price. Additionally, you may evaluate how the addition of Worksport to your portfolios can decrease your overall portfolio volatility.
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