WKSP WORKSPORT LTD revenue, earnings and financials
For the quarter ended June 30, 2026, WORKSPORT LTD reported revenue of $5.23M (up 27.4% from a year earlier), net income of −$3.97M and diluted EPS of −$0.33; over the last four quarters revenue was $18.3M and net income $14.5M; for the fiscal year ended December 2025 revenue was $16.1M, up 89.8% on the year before.
WKSP annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $16.1M, gross profit $4.47M, operating income −$18.8M, net income $16.1M (margin 100.0%), EPS −$3.16
- Fiscal year ended Dec 2024: revenue $8.48M, gross profit $906K, operating income −$15.5M, net income $8.48M (margin 100.0%), EPS −$5.84
- Fiscal year ended Dec 2023: revenue $1.53M, gross profit $241K, operating income −$14.7M, net income $1.53M (margin 100.0%), EPS −$8.44
- Fiscal year ended Dec 2022: revenue $117K, gross profit $59.5K, operating income −$12.8M, net income −$12.5M (margin -10759.0%), EPS −$0.73
- Fiscal year ended Dec 2021: revenue $304K, gross profit −$47.0K, operating income −$7.56M, net income −$7.90M (margin -2599.9%), EPS −$0.69
WKSP quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $5.23M (up 27.4% year over year), net income −$3.97M, EPS −$0.33
- Quarter ended Mar 31, 2026: revenue $3.31M (up 47.9% year over year), net income −$5.83M, EPS −$0.54
- Quarter ended Dec 31, 2025 (from the annual report): revenue $4.74M (up 62.0% year over year), net income $29.2M, EPS −$0.65
- Quarter ended Sep 30, 2025: revenue $5.01M (up 60.6% year over year), net income −$4.93M, EPS −$0.75
- Quarter ended Jun 30, 2025: revenue $4.10M (up 113.6% year over year), net income −$3.73M, EPS −$0.71
- Quarter ended Mar 31, 2025: revenue $2.24M (up 337.0% year over year), net income −$4.46M, EPS −$1.05
- Quarter ended Dec 31, 2024 (from the annual report): revenue $2.93M (up 248.8% year over year), net income $20.3M, EPS −$1.14
- Quarter ended Sep 30, 2024: revenue $3.12M (up 581.0% year over year), net income −$4.13M, EPS −$1.40
- Quarter ended Jun 30, 2024: revenue $1.92M (up 861.5% year over year), net income −$4.01M, EPS −$1.55
- Quarter ended Mar 31, 2024: revenue $513K (up 1505.8% year over year), net income −$3.71M, EPS −$1.75
- Quarter ended Dec 31, 2023 (from the annual report): revenue $839K (up 2048.8% year over year), net income $12.8M, EPS −$7.78
- Quarter ended Sep 30, 2023: revenue $458K (up 2398.5% year over year), net income −$3.95M, EPS −$0.23
- Quarter ended Jun 30, 2023: revenue $200K (up 1667.8% year over year), net income −$3.80M, EPS −$0.22
- Quarter ended Mar 31, 2023: revenue $31.9K (down 33.2% year over year), net income −$3.52M, EPS −$0.21
- Quarter ended Dec 31, 2022 (from the annual report): revenue $39.1K (up 137.4% year over year), net income −$3.47M, EPS −$0.19
- Quarter ended Sep 30, 2022: revenue $18.4K (down 80.4% year over year), net income −$2.88M, EPS −$0.17
- Quarter ended Jun 30, 2022: revenue $11.3K (down 93.9% year over year), net income −$3.37M, EPS −$0.20
- Quarter ended Mar 31, 2022: revenue $47.8K (up 524.6% year over year), net income −$2.82M, EPS −$0.17
- Quarter ended Dec 31, 2021 (from the annual report): revenue $16.5K, net income −$3.80M, EPS −$0.45
- Quarter ended Sep 30, 2021: revenue $93.4K, net income −$2.06M, EPS −$0.15
WKSP cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$17.3M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$10.1M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$11.9M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$7.98M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$4.21M, share buybacks n/a
WKSP balance sheet
- Jun 30, 2026: cash $1.16M, total assets $28.1M, total liabilities $9.01M, shareholders' equity $19.1M, long-term debt $4.98M
- Mar 31, 2026: cash $567K, total assets $27.9M, total liabilities $7.90M, shareholders' equity $20.0M
- Dec 31, 2025: cash $5.95M, total assets $30.7M, total liabilities $7.84M, shareholders' equity $22.9M, long-term debt $950K
- Sep 30, 2025: cash $3.76M, total assets $27.0M, total liabilities $7.27M, shareholders' equity $19.8M
- Jun 30, 2025: cash $1.39M, total assets $23.6M, total liabilities $6.26M, shareholders' equity $17.3M
- Mar 31, 2025: cash $5.08M, total assets $26.7M, total liabilities $6.54M, shareholders' equity $20.1M
- Dec 31, 2024: cash $4.88M, total assets $25.7M, total liabilities $8.32M, shareholders' equity $17.4M
- Sep 30, 2024: cash $1.86M, total assets $24.9M, total liabilities $8.58M, shareholders' equity $16.4M
What is WKSP's revenue?
WORKSPORT LTD reported $18.3M of revenue over its last four quarters, through June 30, 2026.
Is WKSP profitable?
Yes. WORKSPORT LTD earned $14.5M over the last four quarters.
What is WKSP's EPS?
Diluted earnings per share over the last four quarters were −$2.27; −$0.33 in the latest quarter.