Worksport
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,921 | $512 | $839 | $458 |
Gross Profit | 63 | -345 | 92 | 89 |
EBITDA | -3,662 | -3,264 | -3,412 | -3,919 |
EBIT | -3,895 | -3,647 | -3,502 | -4,477 |
Net Income | -4,013 | -3,714 | -3,658 | -3,949 |
Net Change In Cash | 1,921 | 512 | 839 | 458 |
Free Cash Flow | -3,749 | -3,007 | -3,980 | -3,025 |
Cash | 3,426 | 3,536 | 2,634 | 2,965 |
Basic Shares | 25,958 | 21,188 | 19,002 | 17,429 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,529 | $116 | $303 | $346 |
Gross Profit | 240 | 59 | -46 | 47 |
EBITDA | -13,205 | -11,871 | -7,342 | -955 |
EBIT | -14,315 | -12,358 | -7,553 | -982 |
Net Income | -14,928 | -12,221 | -8,192 | -1,573 |
Net Change In Cash | 1,529 | 116 | 303 | 346 |
Free Cash Flow | -15,620 | -19,128 | -5,178 | -734 |
Cash | 2,634 | 14,209 | 28,567 | 1,107 |
Basic Shares | 17,689 | 17,078 | 11,504 | 2,734 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.15 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.23 |
