Worksport financials
$0.4506−1.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $3.3M | $4.7M | $5.0M | $4.1M | $2.2M | $2.9M | $3.1M | $1.9M | $512.6K | $839.4K | $458.5K |
| Gross profit | $1.6M | $853.9K | $1.4M | $1.6M | $1.1M | $396.2K | $324.4K | $247.2K | $296.6K | $37.5K | $92.1K | $89.7K |
| Gross margin | 31.5% | 25.8% | 30.1% | 31.3% | 26.4% | 17.7% | 11.1% | 7.9% | 15.4% | 7.3% | 11.0% | 19.6% |
| Operating income | -$3.8M | -$5.7M | -$6.1M | -$4.8M | -$3.6M | -$4.3M | -$4.0M | -$3.9M | -$3.9M | -$3.6M | -$3.5M | -$3.9M |
| Net income | -$4.0M | -$5.8M | -$6.2M | -$4.9M | -$3.7M | -$4.5M | -$4.3M | -$4.1M | -$4.0M | -$3.7M | -$3.7M | -$3.9M |
| Net margin | −75.8% | −175.9% | −131.3% | −98.3% | −91.0% | −199.1% | −146.9% | −132.4% | −208.9% | −724.6% | −435.9% | −861.4% |
| Diluted EPS | $-0.33 | $-0.54 | $-0.74 | $-0.75 | $-0.71 | $-1.05 | $-1.26 | $-1.40 | $-1.55 | $-1.75 | $-1.93 | $-2.30 |
| EBITDA | -$3.4M | -$5.3M | -$5.7M | -$4.3M | -$3.2M | -$3.8M | -$3.3M | -$3.5M | -$3.7M | -$3.3M | -$3.5M | -$3.4M |
| Operating cash flow | -$3.4M | -$8.2M | -$6.1M | -$4.3M | -$3.1M | -$3.8M | -$2.2M | -$1.5M | -$3.6M | -$2.8M | -$3.7M | -$2.2M |
| Free cash flow | -$3.5M | -$8.3M | -$6.3M | -$4.6M | -$3.2M | -$4.0M | -$2.2M | -$1.7M | -$3.7M | -$3.0M | -$3.9M | -$3.1M |
| Diluted shares | 11.9M | 10.8M | 8.5M | 6.6M | 5.3M | 4.3M | 3.4M | 2.9M | 2.6M | 2.1M | 1.9M | 1.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.2M | $566.6K | $5.9M | $3.8M | $1.4M | $5.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.3M | $3.4M | $2.6M | $2.8M | $2.3M | $2.9M |
| Total assets | $28.1M | $27.9M | $30.7M | $27.0M | $23.6M | $26.7M |
| Total liabilities | $9.0M | $7.9M | $7.8M | $7.3M | $6.3M | $6.5M |
| Shareholders' equity | $19.1M | $20.0M | $22.9M | $19.8M | $17.3M | $20.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology