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Worksport financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.8
2024-10-29
Market Capitalization
$24.2 M
2024-10-29
Revenue
$16.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 482.0K | 1.9M | 346.0K | 304.0K | 117.0K | 1.5M | 8.5M | 16.1M |
| Cost of goods sold | 383.0K | 1.7M | 272.0K | 139.0K | 57.0K | 1.3M | 5.8M | 9.8M |
| Gross profit | 99.0K | 250.0K | 74.0K | 165.0K | 60.0K | 241.0K | 2.7M | 6.3M |
| Gross profit margin, % | 20.5% | 13.0% | 21.4% | 54.3% | 51.3% | 15.8% | 31.3% | 39.2% |
| Operating expense total | 1.2M | 838.0K | 1.0M | 7.4M | 12.4M | 13.9M | 16.4M | 23.3M |
| Depreciation and amortization | 2.0K | 33.0K | 49.0K | 357.0K | 487.0K | 1.1M | 1.8M | 1.8M |
| EBITDA | (1.1M) | (588.0K) | (934.0K) | (7.2M) | (12.3M) | (13.6M) | (13.7M) | (17.0M) |
| EBITDA margin, % | -233.4% | -30.5% | -269.9% | -2368.7% | -10509.4% | -890.8% | -161.8% | -105.5% |
| EBIT | (1.6M) | (371.0K) | (798.0K) | (7.6M) | (12.6M) | (14.6M) | (15.5M) | (18.8M) |
| EBIT margin, % | -336.7% | -19.3% | -230.6% | -2486.2% | -10742.7% | -951.3% | -182.6% | -116.5% |
| Interest income | 4.0K | 212.0K | 239.0K | 37.0K | ||||
| Interest expense | 56.0K | 72.0K | 386.0K | 295.0K | 489.0K | 616.0K | 726.0K | 593.0K |
| Pre tax profit | (1.8M) | (415.0K) | (1.2M) | (7.9M) | (12.5M) | (14.9M) | (16.2M) | (19.4M) |
| Net Income | (1.8M) | (415.0K) | (1.2M) | (7.9M) | (12.5M) | (14.9M) | (16.2M) | (19.4M) |