Worksport Statements
WK
Data from Worksport`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
13 Nov, 2024
Expected release date:
04 Feb, 2025
Worksport Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
3.122
62.5 %
100
2.875
92.1
0.247
-16.7 %
7.9
—
0
4.158
133.2
4.158
-0.8 %
133.2
-3.911
-0.4 %
-125.3
-0.224
-7.2
—
0
-4.135
-3 %
-132.4
—
0
-4.135
-3 %
-132.4
-0.14
29.433
1.922
274.8 %
100
1.625
84.6
0.297
691.9 %
15.4
—
0
4.192
218.1
4.192
13.8 %
218.1
-3.895
-6.8 %
-202.7
-0.15
-7.8
0.032
1.6
-4.013
-8 %
-208.9
—
0
-4.013
-8 %
-208.9
-0.155
25.959
0.513
-38.9 %
100
0.475
92.7
0.037
-59.3 %
7.3
—
0
3.685
718.8
3.685
1.2 %
718.8
-3.647
-2.8 %
-711.5
-0.113
-22
0.045
8.8
-3.715
-1.5 %
-724.6
—
0
-3.715
-1.5 %
-724.6
-0.175
21.188
0.839
82.5 %
100
0.747
89
0.092
2.3 %
11
—
0
3.641
433.8
3.641
-9.2 %
433.8
-3.549
9.5 %
-422.8
-0.147
-17.6
0.045
5.3
-3.659
7.4 %
-435.9
—
0
-3.659
7.4 %
-435.9
-0.193
19.002
0.46
130 %
100
0.37
80.4
0.09
80 %
19.6
—
0
4.01
871.7
4.01
5.8 %
871.7
-3.92
-4.8 %
-852.2
-0.07
-15.2
0.05
10.9
-3.95
-3.9 %
-858.7
—
0
-3.95
-3.9 %
-858.7
-0.23
17.43
0.2
566.7 %
100
0.15
75
0.05
400 %
25
—
0
3.78
1890
3.79
7.1 %
1895
-3.74
-5.9 %
-1870
-0.11
-55
0.05
25
-3.8
-8 %
-1900
—
0
-3.8
-8 %
-1900
-0.22
17.17
0.03
-25 %
100
0.02
66.7
0.01
-75 %
33.3
—
0
3.54
11800
3.54
-5.6 %
11800
-3.53
4.9 %
-11766.7
-0.05
-166.7
0.04
133.3
-3.52
-1.4 %
-11733.3
—
0
-3.52
-1.4 %
-11733.3
-0.21
17.16
0.04
100 %
100
—
0
0.04
300 %
100
—
0
3.76
9400
3.75
26.3 %
9375
-3.71
-25.3 %
-9275
-0.06
-150
0.01
25
-3.47
-20.5 %
-8675
—
0
-3.47
-20.5 %
-8675
-0.2
17.14
0.02
100 %
100
0.01
50
0.01
—
50
—
0
2.97
14850
2.97
-10.3 %
14850
-2.96
10.6 %
-14800
-0.02
-100
0.11
550
-2.88
14.5 %
-14400
—
0
-2.88
14.5 %
-14400
-0.17
17.16
0.01
-80 %
100
0.01
100
—
-100 %
0
—
0
3.31
33100
3.31
17.8 %
33100
-3.31
-18.2 %
-33100
-0.16
-1600
0.1
1000
-3.37
-19.5 %
-33700
—
0
-3.37
-19.5 %
-33700
-0.2
17.02
0.05
150 %
100
0.04
80
0.01
120 %
20
—
0
2.81
5620
2.81
-23 %
5620
-2.8
24.5 %
-5600
-0.02
-40
—
0
-2.82
25.8 %
-5640
—
0
-2.82
25.8 %
-5640
-0.17
16.99
0.02
-77.8 %
100
0.07
350
-0.05
-600 %
-250
—
0
3.66
18300
3.65
77.2 %
18250
-3.71
-81 %
-18550.000000000004
-0.03
-150
-0.06
-300
-3.8
-84.5 %
-19000
—
0
-3.8
-84.5 %
-19000
-0.22
16.95
0.09
-52.6 %
100
0.08
88.9
0.01
-80 %
11.1
—
0
2.06
2288.9
2.06
142.4 %
2288.9
-2.05
-156.2 %
-2277.8
-0.01
-11.1
—
0
-2.06
-154.3 %
-2288.9
—
0
-2.06
-154.3 %
-2288.9
-0.15
13.98
0.19
1800 %
100
0.14
73.7
0.05
200 %
26.3
—
0
0.85
447.4
0.85
-9.6 %
447.4
-0.8
19.2 %
-421.05
-0.02
-10.5
—
0
-0.81
33.6 %
-426.3
—
0
-0.81
33.6 %
-426.3
-0.08
9.83
0.01
-91.7 %
100
0.06
600
-0.05
—
-500
—
0
0.94
9400
0.94
168.6 %
9400
-0.99
-182.9 %
-9900
-0.24
-2400
—
0
-1.22
-408.3 %
-12200
—
0
-1.22
-408.3 %
-12200
-0.24
5.16
0.12
—
100
0.12
100
—
-100 %
0
—
0
0.35
291.7
0.35
-12.5 %
291.7
-0.35
5.4 %
-291.7
-0.12
-100
—
0
-0.24
60 %
-200
—
0
-0.24
60 %
-200
-0.07
3.36
0.12
71.4 %
100
0.09
75
0.02
100 %
16.7
—
0
0.39
325
0.4
185.7 %
333.3
-0.37
-184.6 %
-308.3
-0.19
-158.3
—
0
-0.6
-215.8 %
-500
—
0
-0.6
-215.8 %
-500
-0.21
2.86
0.07
75 %
100
0.06
85.7
0.01
—
14.3
—
0
0.14
200
0.14
-6.7 %
200
-0.13
—
-185.7
-0.06
-85.7
—
0
-0.19
-26.7 %
-271.4
—
0
-0.19
-26.7 %
-271.4
-0.08
2.47
0.04
233.3 %
100
0.03
75
0.01
104 %
25
—
0
0.15
375
0.15
-34.8 %
375
-0.13
72.3 %
-325
-0.02
-50
—
0
-0.15
70 %
-375
—
0
-0.15
70 %
-375
-0.06
2.41
-0.03
-103.4 %
100
0.21
-700
-0.25
-225 %
833.3
—
0
0.23
-766.7
0.23
21.1 %
-766.7
-0.47
-4800 %
1566.7
-0.03
100
—
0
-0.5
-285.2 %
1666.7
—
0
-0.5
-285.2 %
1666.7
-0.24
2.04
0.87
67.3 %
100
0.67
77
0.2
33.3 %
23
—
0
0.2
23
0.19
26.7 %
21.8
0.01
—
1.1
0.01
1.1
—
0
0.27
—
31
—
0
0.27
—
31
0.1
2.72
0.52
-8.8 %
100
0.37
71.2
0.15
7.1 %
28.8
—
0
0.14
26.9
0.15
-37.5 %
28.8
—
100 %
0
—
0
—
0
—
100 %
0
—
0
—
100 %
0
—
1.4
0.57
216.7 %
100
0.43
75.4
0.14
40 %
24.6
—
0
0.24
42.1
0.24
-48.9 %
42.1
-0.1
73 %
-17.5
-0.03
-5.3
—
0
-0.13
72.9 %
-22.8
—
0
-0.13
72.9 %
-22.8
-0.1
1.25
0.18
1700 %
100
0.08
44.4
0.1
300 %
55.6
—
0
0.48
266.7
0.47
88 %
261.1
-0.37
-27.6 %
-205.6
-0.11
-61.1
—
0
-0.48
-60 %
-266.7
—
0
-0.48
-60 %
-266.7
-0.39
1.24
0.01
-92.9 %
100
0.05
500
-0.05
-266.7 %
-500
—
0
0.25
2500
0.25
-19.4 %
2500
-0.29
-3.6 %
-2900
-0.01
-100
—
0
-0.3
-3.4 %
-3000
—
0
-0.3
-3.4 %
-3000
-0.26
1.17
0.14
-6.7 %
100
0.11
78.6
0.03
200 %
21.4
—
0
0.31
221.4
0.31
63.2 %
221.4
-0.28
-64.7 %
-200
-0.02
-14.3
0.01
7.1
-0.29
58 %
-207.1
—
0
-0.29
58 %
-207.1
-0.28
1.04
0.15
-31.8 %
100
0.14
93.3
0.01
-92.9 %
6.7
—
0
0.19
126.7
0.19
-45.7 %
126.7
-0.17
19 %
-113.3
-0.01
-6.7
-0.01
-6.7
-0.69
-200 %
-460
—
0
-0.69
-200 %
-460
-0.68
1.02
0.22
1000 %
0.08
0.14
—
—
0.35
0.35
218.2 %
-0.21
-90.9 %
-0.12
-0.01
-0.23
-91.7 %
—
-0.23
-91.7 %
-0.22
1.02
0.02
-71.4 %
0.02
—
-100 %
—
0.11
0.11
37.5 %
-0.11
-57.1 %
—
-0.01
-0.12
89.1 %
—
-0.12
89.1 %
-0.07
1.71
0.07
-30 %
0.06
0.01
-66.7 %
—
0.07
0.08
-94.4 %
-0.07
95 %
—
—
-1.1
43.6 %
—
-1.1
43.6 %
-0.63
1.75
0.1
25 %
0.07
0.03
250 %
—
1.42
1.42
1083.3 %
-1.39
-892.9 %
-0.53
-0.03
-1.95
-163.5 %
—
-1.95
-163.5 %
-1.71
1.14
0.08
-50 %
0.1
-0.02
-166.7 %
—
0.11
0.12
50 %
-0.14
-180 %
-0.54
-0.05
-0.74
-957.1 %
—
-0.74
-957.1 %
-1.29
0.57
0.16
433.3 %
0.13
0.03
200 %
—
0.08
0.08
-11.1 %
-0.05
44.4 %
—
-0.02
-0.07
70.8 %
—
-0.07
70.8 %
-0.13
0.56
0.03
-66.7 %
0.02
0.01
—
—
0.1
0.09
12.5 %
-0.09
-12.5 %
-0.15
—
-0.24
-166.7 %
—
-0.24
-166.7 %
-0.43
0.56
0.09
-60.9 %
0.09
0.01
-80 %
—
0.09
0.08
-94.4 %
-0.08
94.2 %
-0.01
—
-0.09
93.6 %
—
-0.09
93.6 %
-0.16
0.56
0.23
53.3 %
0.18
0.05
150 %
0.01
1.39
1.42
14.5 %
-1.37
-12.3 %
-0.03
—
-1.41
-14.6 %
—
-1.41
-14.6 %
-2.52
0.56
0.15
-21.1 %
0.13
0.02
-50 %
0.03
1.18
1.24
45.9 %
-1.22
-48.8 %
-0.01
—
-1.23
-50 %
—
-1.23
-50 %
-4.73
0.26
0.19
137.5 %
0.16
0.04
100 %
—
0.77
0.85
2025 %
-0.82
-2633.3 %
—
—
-0.82
-2633.3 %
—
-0.82
-2633.3 %
-4.09
0.2
0.08
-86.4 %
0.06
0.02
—
—
0.04
0.04
-96.2 %
-0.03
93.6 %
—
—
-0.03
93.6 %
—
-0.03
93.6 %
-1
0.03
0.59
—
—
—
—
—
0.23
1.06
—
-0.47
—
—
—
-0.47
—
—
-0.47
—
-456.79
-0.07
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
0.02
—
—
—
—
—
—
—
—
-100 %
—
100 %
—
—
—
100 %
—
—
100 %
—
0.02
—
—
—
—
—
—
0.01
0.01
—
-0.01
—
—
—
-0.01
—
—
-0.01
—
-0.5
0.02