Worksport Ltd (WKSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 5,014 | 4,105 | 2,240 | 2,928 | 3,122 |
| Cost of Goods | 3,445 | 3,023 | 1,844 | 2,604 | 2,875 |
| Gross Profit | 1,569 | 1,082 | 396 | 324 | 247 |
| Operating Expenses | 6,807 | 4,725 | 5,498 | 4,955 | 5,033 |
| Operating Income | -4,793 | -3,620 | -4,258 | -4,027 | -3,911 |
| Interest Expense | 139 | 128 | 195 | 239 | 230 |
| Other Income | 4 | 13 | -7 | -35 | 6 |
| Pre-tax Income | -4,929 | -3,735 | -4,461 | -4,301 | -4,135 |
| Net Income Continuous | -4,929 | -3,735 | -4,461 | -4,301 | -4,135 |
| Net Income | $-4,929 | $-3,735 | $-4,461 | $-4,301 | $-4,135 |
| EPS Basic Total Ops | -0.75 | -0.71 | -1.05 | -1.14 | -1.40 |
| EPS Basic Continuous Ops | -0.75 | -0.71 | -1.05 | -1.13 | -1.41 |
| EPS Diluted Total Ops | -0.75 | -0.71 | -1.05 | -1.14 | -1.40 |
| EPS Diluted Continuous Ops | -0.75 | -0.71 | -1.05 | -1.13 | -1.41 |
| EPS Diluted Before Non-Recurring Items | -0.75 | -0.71 | -1.05 | N/A | -1.40 |
| EBITDA(a) | $-4,323 | $-3,176 | $-3,813 | $-3,294 | $-3,507 |