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Worksport Ltd
Previous close
$2.43
Day range
$2.51 - $2.69
Year range
$1.94 - $12.00
Market cap
21.71M USD
Avg Volume
267.65K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.01M | 60.58% |
Operating expense | 6.36M | 53.00% |
Net income | -4.93M | -19.20% |
Net profit margin | -98.30 | 25.77% |
Earnings per share | — | — |
EBITDA | -4.32M | -23.25% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.98M | 111.87% |
Total assets | 27.05M | 8.46% |
Total liabilities | 7.27M | -15.24% |
Total equity | 19.78M | — |
Shares outstanding | 8.25M | — |
Price to book | 0.93 | — |
Return on assets | -47.34% | — |
Return on capital | -55.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.93M | -19.20% |
Cash from operations | -4.26M | -176.68% |
Cash from investing | -484.46K | -193.66% |
Cash from financing | 7.11M | 5,185.31% |
Net change in cash | 2.37M | 251.02% |
Free cash flow | -3.55M | -124.05% |
About
Founded
2003
Website
Employees
81
