Worksport Ltd.WKSPNASDAQ

Revenue (LTM)

$8M

+454.7% YoY

Net Income (LTM)

$-16M

-8.3% YoY

Free Cash Flow

$-11M

Revenue CAGR (5Y)

+34.5%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0↓12.2%	0↓61.6%	2↑1213.0%	8↑454.7%
Gross Profit	0	-0↓199.6%	0↑226.8%	0↑304.0%	1↑276.5%
Operating Income	-1	-8↓666.7%	-13↓68.9%	-15↓15.4%	-15↓4.9%
Net Income	-1	-8↓565.0%	-13↓58.7%	-15↓19.1%	-16↓8.3%
EBITDA	-1	-8↓873.0%	-12↓53.4%	-13↓14.2%	-14↓3.6%
EPS Diluted	-0.43	-0.71↓65.1%	-1.26↓77.5%	-1.50↓19.0%	-5.84↓289.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	29↑2478.7%	15↓48.8%	3↓77.0%	5↑45.1%
Total Current Assets	2	34↑1920.0%	18↓46.1%	9↓50.2%	10↑14.8%
Total Assets	2	36↑1808.1%	33↓9.7%	26↓20.8%	26↓0.8%
Total Current Liabilities	2	2↑4.6%	2↑37.0%	7↑191.1%	3↓55.7%
Total Liabilities	2	2↑22.0%	9↑309.0%	8↓10.1%	8↑7.0%
Total Equity	0	34↑20068.4%	24↓29.4%	18↓24.6%	17↓4.2%
Total Debt	1	1↑20.2%	7↑672.1%	6↓5.7%	6↓9.9%
Net Debt	-0	-28↓6914.9%	-8↑71.1%	3↑135.9%	1↓74.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1	-4↓457.2%	-8↓97.1%	-12↓49.5%	-10↑15.0%
Capital Expenditure	-0	-1↓14114.2%	-11↓885.3%	-4↑66.9%	-1↑85.7%
Free Cash Flow	-1	-5↓605.3%	-19↓269.4%	-16↑18.3%	-11↑31.7%
Stock-Based Comp	0	4↑843.1%	5↑25.0%	6↑17.5%	0
Net Change in Cash	1	27↑2405.8%	-14↓150.8%	-11↑19.3%	2↑113.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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