Worksport
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $3,122 | $1,921 | $512 | $839 |
Gross Profit | 247 | 296 | -345 | 92 |
EBITDA | -3,501 | -3,646 | -3,207 | -3,419 |
EBIT | -3,905 | -3,879 | -3,591 | -3,509 |
Net Income | -4,134 | -4,013 | -3,714 | -3,658 |
Net Change In Cash | 3,122 | 1,921 | 512 | 839 |
Free Cash Flow | -1,702 | -3,749 | -3,007 | -3,980 |
Cash | 1,857 | 3,426 | 3,536 | 2,634 |
Basic Shares | 29,432 | 25,958 | 21,188 | 19,002 |
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 | -13,202 | -11,559 | -7,390 | -774 |
EBIT | -14,312 | -12,045 | -7,602 | -801 |
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 | 3,365 | 14,209 | 28,567 | 1,107 |
Basic Shares | 17,689 | 17,078 | 11,504 | 2,734 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.14 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.18 |
2023-12-31 | -$0.19 |
