Worksport's market cap is currently ―. The company's EPS TTM is $-0.755; its P/E ratio is -0.79; Worksport is scheduled to report earnings on February 6, 2024, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 458.48K	$ 199.85K	$ 31.93K	$ 39.06K	$ 18.35K
Gross Profit	$ 89.69K	$ 46.56K	$ 12.17K	$ 40.66K	$ 5.75K
EBIT	$ -3.84M	$ -3.61M	$ 3.65M	$ -3.41M	$ -2.77M
EBITDA	$ -3.28M	$ -3.34M	$ 3.84M	$ -3.46M	$ -2.52M
Net Income Common Stockholders	$ -3.95M	$ -3.80M	$ 3.60M	$ -3.47M	$ -2.88M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.97M	$ 5.90M	$ 10.49M	$ 14.62M	$ 16.72M
Total Assets	$ 24.62M	$ 26.99M	$ 30.10M	$ 32.76M	$ 35.72M
Total Debt	$ 6.29M	$ 6.38M	$ 6.48M	$ 6.57M	$ 6.97M
Net Debt	$ 3.32M	$ 481.98K	$ -4.01M	$ -8.05M	$ -9.75M
Total Liabilities	$ 8.21M	$ 7.59M	$ 8.51M	$ 8.65M	$ 8.79M
Stockholders Equity	$ 16.41M	$ 19.40M	$ 21.58M	$ 24.12M	$ 26.93M
Cash Flow	-
Free Cash Flow	$ -3.03M	$ -4.59M	$ -4.02M	$ -2.55M	$ -2.48M
Operating Cash Flow	$ -2.18M	$ -3.08M	$ -2.93M	$ -1.62M	$ -1.32M
Investing Cash Flow	$ -849.42K	$ -1.51M	$ -1.18M	$ -938.53K	$ -1.16M
Financing Cash Flow	$ 88.41K	$ 7.13K	$ -43.90K	$ -103.55K	$ 0.00

Currency in USD

Worksport Earnings and Revenue History

Income Statement >

Worksport Debt to Assets

Balance Sheet >

Worksport Cash Flow

Cash Flow >

Worksport Forecast EPS vs Actual EPS

Earnings >

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