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Worksport Ltd
Previous close
$2.94
Day range
$2.86 - $3.11
Year range
$2.44 - $12.00
Market cap
20.26M USD
Avg Volume
338.57K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.10M | 113.63% |
Operating expense | 4.70M | 12.17% |
Net income | -3.73M | 6.95% |
Net profit margin | -90.97 | 56.44% |
Earnings per share | — | — |
EBITDA | -3.18M | 13.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.55M | -56.11% |
Total assets | 23.58M | -13.26% |
Total liabilities | 6.26M | -22.09% |
Total equity | 17.32M | — |
Shares outstanding | 6.64M | — |
Price to book | 0.94 | — |
Return on assets | -36.02% | — |
Return on capital | -41.11% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.73M | 6.95% |
Cash from operations | -3.10M | 14.66% |
Cash from investing | -124.46K | -1.33% |
Cash from financing | -467.66K | -112.85% |
Net change in cash | -3.69M | -3,225.10% |
Free cash flow | -2.57M | 13.12% |
About
Founded
2003
Website
Employees
81
