HomeWKSP • NASDAQ
add
Worksport Ltd
Previous close
$1.05
Day range
$0.98 - $1.06
Year range
$0.90 - $4.90
Market cap
12.00M USD
Avg Volume
453.08K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.74M | 61.99% |
Operating expense | 7.56M | 73.69% |
Net income | -6.23M | -44.83% |
Net profit margin | -131.33 | 10.59% |
Earnings per share | — | — |
EBITDA | -5.66M | -71.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.15M | 23.64% |
Total assets | 30.71M | 19.34% |
Total liabilities | 7.84M | -5.83% |
Total equity | 22.88M | — |
Shares outstanding | 11.89M | — |
Price to book | 0.45 | — |
Return on assets | -53.06% | — |
Return on capital | -63.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.23M | -44.83% |
Cash from operations | -6.12M | -180.98% |
Cash from investing | -52.25K | -90.16% |
Cash from financing | 8.36M | 59.78% |
Net change in cash | 2.18M | -27.80% |
Free cash flow | -4.16M | -716.75% |
About
Founded
2003
Website
Employees
81
