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Worksport Ltd
Previous close
$3.31
Day range
$2.81 - $3.01
Year range
$2.44 - $12.00
Market cap
14.45M USD
Avg Volume
157.16K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.24M | 336.96% |
Operating expense | 4.65M | 26.30% |
Net income | -4.46M | -20.08% |
Net profit margin | -199.13 | 72.52% |
Earnings per share | — | — |
EBITDA | -3.81M | -16.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.08M | 32.99% |
Total assets | 26.66M | -2.30% |
Total liabilities | 6.54M | -22.08% |
Total equity | 20.13M | — |
Shares outstanding | 5.20M | — |
Price to book | 0.79 | — |
Return on assets | -40.63% | — |
Return on capital | -45.64% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.46M | -20.08% |
Cash from operations | -3.84M | -37.40% |
Cash from investing | -458.34K | -115.22% |
Cash from financing | 4.50M | 41.42% |
Net change in cash | 197.27K | 15.23% |
Free cash flow | -3.32M | -15.62% |
About
Founded
2003
Website
Employees
81
