Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Worksport (WKSP)
NASDAQ:WKSP
Holding WKSP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.12M | $ 1.92M | $ 512.64K | $ 458.48K | $ 199.85K |
| Gross Profit | $ 247.17K | $ 296.63K | $ 37.46K | $ 89.69K | $ 46.56K |
| EBIT | $ -4.13M | $ -4.01M | $ -3.59M | $ -3.84M | $ -3.80M |
| EBITDA | $ -3.73M | $ -3.78M | $ -3.21M | $ -3.28M | $ -3.53M |
| Net Income Common Stockholders | $ -4.13M | $ -4.01M | $ -3.71M | $ -3.95M | $ -3.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.86M | $ 3.43M | $ 3.54M | $ 2.97M | $ 5.90M |
| Total Assets | $ 24.94M | $ 27.19M | $ 27.29M | $ 24.62M | $ 26.99M |
| Total Debt | $ 6.01M | $ 6.03M | $ 6.12M | $ 6.29M | $ 6.38M |
| Net Debt | $ 4.15M | $ 2.60M | $ 2.59M | $ 3.32M | $ 481.98K |
| Total Liabilities | $ 8.58M | $ 8.04M | $ 10.31M | $ 8.21M | $ 7.59M |
| Stockholders Equity | $ 16.36M | $ 19.15M | $ 16.98M | $ 16.41M | $ 19.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.70M | $ -3.75M | $ -3.01M | $ -3.03M | $ -4.59M |
| Operating Cash Flow | $ -1.54M | $ -3.63M | $ -2.79M | $ -2.18M | $ -3.08M |
| Investing Cash Flow | $ -164.97K | $ -122.82K | $ -212.97K | $ -849.42K | $ -1.51M |
| Financing Cash Flow | $ 134.49K | $ 3.64M | $ 3.18M | $ 88.41K | $ 7.13K |