Worksport Ltd (WKSP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 7M 14M 21M Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q4 '12: 0 Q1 '13: 0 Q2 '13: 0 Q3 '13: 465.8K Q4 '13: 465.8K Q1 '14: 465.8K Q2 '14: 465.8K Q3 '14: 154.1K Q4 '14: 262.8K Q1 '15: 341K Q2 '15: 533.1K Q3 '15: 530.5K Q4 '15: 651.7K Q1 '16: 667K Q2 '16: 500.8K Q3 '16: 508.9K Q4 '16: 361.1K Q1 '17: 368.9K Q2 '17: 411.5K Q3 '17: 272.2K Q4 '17: 408.7K Q1 '18: 458.3K Q2 '18: 533.1K Q3 '18: 518.8K Q4 '18: 481.5K Q1 '19: 902.9K Q2 '19: 1.3M Q3 '19: 2.1M Q4 '19: 1.9M Q1 '20: 1.4M Q2 '20: 944.6K Q3 '20: 191K Q4 '20: 346.1K Q1 '21: 312.8K Q2 '21: 432.9K Q3 '21: 409.8K Q4 '21: 303.8K Q1 '22: 343.9K Q2 '22: 168.9K Q3 '22: 93.9K Q4 '22: 116.5K Q1 '23: 100.6K Q2 '23: 289.2K Q3 '23: 729.3K Q4 '23: 1.5M Q1 '24: 2M Q2 '24: 3.7M Q3 '24: 6.4M Q4 '24: 8.5M Q1 '25: 10.2M Q2 '25: 12.4M Q3 '25: 14.3M Q4 '25: 16.1M Q1 '26: 17.2M Q2 '26: 18.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

-2M 0 2M 4M 6M Q4 '14: 157.6K Q1 '15: 116.1K Q2 '15: 106.5K Q3 '15: 90.9K Q4 '15: 119.1K Q1 '16: 109.5K Q2 '16: 83.6K Q3 '16: 93.9K Q4 '17: 176.9K Q1 '18: 157.6K Q2 '18: 183.9K Q3 '18: 132.6K Q4 '18: 96.6K Q1 '19: 225K Q2 '19: 337.8K Q3 '19: 587.7K Q4 '20: 47.1K Q1 '21: -19.4K Q2 '21: 22.2K Q3 '21: 11.5K Q4 '21: -47K Q1 '22: 15.4K Q2 '22: -30.2K Q3 '22: -36K Q4 '22: 59.5K Q1 '23: 61.9K Q2 '23: 105.1K Q3 '23: 189.1K Q4 '23: 240.5K Q1 '24: 265.8K Q2 '24: 515.9K Q3 '24: 673.4K Q4 '24: 905.6K Q1 '25: 1.3M Q2 '25: 2M Q3 '25: 3.4M Q4 '25: 4.5M Q1 '26: 4.9M Q2 '26: 5.5M Q3 '15 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q1 '11: -12.3K Q2 '11: -11.3K Q3 '11: -11.9K Q4 '11: -18.1K Q1 '12: -19.4K Q2 '12: -21.5K Q3 '12: -22.6K Q4 '12: -17.6K Q1 '13: -16.7K Q2 '13: -17.6K Q3 '13: -19.1K Q4 '13: -19.2K Q1 '14: -20.5K Q2 '14: -19.5K Q3 '14: -17.4K Q4 '15: -3.4M Q1 '16: -3.5M Q2 '16: -2.8M Q3 '16: -1.6M Q4 '16: -362.2K Q1 '17: -1.7M Q2 '17: -1.7M Q3 '17: -1.7M Q4 '17: -1.8M Q1 '18: -539.3K Q2 '18: -753.8K Q3 '18: -938.2K Q4 '18: -1.2M Q1 '19: -1.1M Q2 '19: -831.5K Q3 '19: -509.4K Q4 '19: -537.9K Q1 '20: -575K Q2 '20: -719K Q3 '20: -1.1M Q4 '20: -986.2K Q1 '21: -1.9M Q2 '21: -2.5M Q3 '21: -4.2M Q4 '21: -7.6M Q1 '22: -9.4M Q2 '22: -11.9M Q3 '22: -12.8M Q4 '22: -12.8M Q1 '23: -13.5M Q2 '23: -13.9M Q3 '23: -14.9M Q4 '23: -14.7M Q1 '24: -14.8M Q2 '24: -15M Q3 '24: -15M Q4 '24: -15.5M Q1 '25: -16.1M Q2 '25: -15.8M Q3 '25: -16.7M Q4 '25: -18.8M Q1 '26: -20.3M Q2 '26: -20.5M Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-18M -12M -6M 0 6M 12M 18M Q1 '11: -12.3K Q2 '11: -11.3K Q3 '11: -11.9K Q4 '11: -18.1K Q1 '12: -19.4K Q2 '12: -21.5K Q3 '12: -22.6K Q4 '12: -17.6K Q1 '13: -16.7K Q2 '13: -17.6K Q3 '13: -19.1K Q4 '13: -19.2K Q1 '14: -1.2K Q2 '14: -34K Q3 '14: -36.8K Q4 '14: -479.3K Q1 '15: -520.5K Q2 '15: -1.3M Q3 '15: -2.5M Q4 '15: -3.5M Q1 '16: -3.5M Q2 '16: -3M Q3 '16: -1.8M Q4 '16: -1.1M Q1 '17: -3M Q2 '17: -3.9M Q3 '17: -3.9M Q4 '17: -3.4M Q1 '18: -2.1M Q2 '18: -1.3M Q3 '18: -1.5M Q4 '18: -1.8M Q1 '19: -1.2M Q2 '19: -911.6K Q3 '19: -339.1K Q4 '19: -359K Q1 '20: -384.8K Q2 '20: -575.3K Q3 '20: -1.5M Q4 '20: -1.2M Q1 '21: -2.3M Q2 '21: -2.9M Q3 '21: -4.3M Q4 '21: -7.9M Q1 '22: -9.5M Q2 '22: -12.1M Q3 '22: -12.9M Q4 '22: -12.5M Q1 '23: -13.2M Q2 '23: -13.7M Q3 '23: -14.7M Q4 '23: -14.9M Q1 '24: -15.1M Q2 '24: -15.3M Q3 '24: -15.5M Q4 '24: -16.2M Q1 '25: -16.9M Q2 '25: -16.6M Q3 '25: -17.4M Q4 '25: 16.1M Q1 '26: 14.7M Q2 '26: 14.5M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 5M 10M 15M Q4 '14: 435.4K Q1 '15: 389.8K Q2 '15: 426.6K Q3 '15: 439.6K Q4 '15: 532.6K Q1 '16: 557.5K Q2 '16: 417.2K Q3 '16: 415K Q4 '16: 334.1K Q1 '17: 317.8K Q2 '17: 365K Q3 '17: 254.3K Q4 '17: 231.8K Q1 '18: 300.7K Q2 '18: 349.2K Q3 '18: 386.2K Q4 '18: 384.9K Q1 '19: 677.9K Q2 '19: 938.5K Q3 '19: 1.6M Q4 '19: 1.7M Q1 '20: 1.3M Q2 '20: 969.1K Q3 '20: 394.7K Q4 '20: 299K Q1 '21: 332.2K Q2 '21: 410.7K Q3 '21: 398.3K Q4 '21: 350.7K Q1 '22: 328.5K Q2 '22: 199.1K Q3 '22: 129.9K Q4 '22: 57K Q1 '23: 38.7K Q2 '23: 184K Q3 '23: 540.2K Q4 '23: 1.3M Q1 '24: 1.7M Q2 '24: 3.2M Q3 '24: 5.7M Q4 '24: 7.6M Q1 '25: 8.9M Q2 '25: 10.3M Q3 '25: 10.9M Q4 '25: 11.6M Q1 '26: 12.2M Q2 '26: 12.8M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q2 '11: -22.1K Q3 '11: -13.5K Q4 '11: -16.9K Q1 '12: -19.9K Q2 '12: -23.1K Q3 '12: -21K Q4 '12: -15.9K Q1 '13: -14.3K Q2 '13: -17.6K Q3 '13: -19.7K Q4 '13: -20.6K Q1 '14: -12.3K Q2 '14: 31.1K Q3 '14: 38.2K Q4 '15: -542K Q1 '16: -530.2K Q2 '16: -213.1K Q3 '16: -305.1K Q4 '16: -237K Q1 '17: -271.4K Q2 '17: -219.3K Q3 '17: -150.3K Q4 '17: -194.9K Q1 '18: -154.9K Q2 '18: -141K Q3 '18: -157.7K Q4 '18: -379.3K Q1 '19: -420.4K Q2 '19: -302.1K Q3 '19: -49.5K Q4 '19: -2.2K Q1 '20: -144.7K Q2 '20: -331.6K Q3 '20: -669.6K Q4 '20: -695.1K Q1 '21: -1M Q2 '21: -1.5M Q3 '21: -2.4M Q4 '21: -4.2M Q1 '22: -5.8M Q2 '22: -8.2M Q3 '22: -8.5M Q4 '22: -8M Q1 '23: -8.8M Q2 '23: -9M Q3 '23: -9.8M Q4 '23: -11.9M Q1 '24: -11.8M Q2 '24: -12.3M Q3 '24: -11.7M Q4 '24: -10.1M Q1 '25: -11.2M Q2 '25: -10.7M Q3 '25: -13.4M Q4 '25: -17.3M Q1 '26: -21.7M Q2 '26: -22.1M Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q4 '15: -582K Q3 '21: -3.2M Q4 '21: -5.3M Q1 '22: -7.4M Q2 '22: -18.1M Q3 '22: -19M Q4 '22: -19M Q1 '23: -20.3M Q2 '23: -13.5M Q3 '23: -14.1M Q4 '23: -15.6M Q1 '24: -14.6M Q2 '24: -13.8M Q3 '24: -12.4M Q4 '24: -10.7M Q1 '25: -11.7M Q2 '25: -11.1M Q3 '25: -14M Q4 '25: -18.1M Q1 '26: -22.4M Q2 '26: -22.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '12: 2.8M Q2 '12: 2.8M Q4 '12: 2.8M Q1 '13: 2.8M Q2 '13: 2.8M Q4 '13: 2.8M Q1 '14: 2.8M Q2 '14: 2.8M Q3 '18: 23.5M Q3 '19: 55.7M Q3 '20: 57.1M Q1 '21: 5.2M Q2 '21: 9.8M Q3 '21: 14M Q1 '22: 17M Q2 '22: 17M Q3 '22: 17.2M Q1 '23: 17.2M Q2 '23: 17.2M Q3 '23: 17.4M Q1 '24: 2.1M Q2 '24: 2.6M Q3 '24: 2.9M Q1 '25: 4.3M Q2 '25: 5.3M Q3 '25: 6.6M Q1 '26: 10.8M Q2 '26: 11.9M Q1 '13 Q2 '14 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q3 '11: 0.00 Q4 '11: 0.00 Q1 '12: 0.00 Q2 '12: 0.00 Q3 '12: 0.00 Q4 '12: 0.00 Q1 '13: 0.00 Q2 '13: 0.00 Q3 '13: -0.01 Q4 '13: -0.01 Q1 '14: -0.01 Q2 '14: -0.01 Q3 '14: 0.00 Q4 '14: -4.00 Q1 '15: -4.01 Q2 '15: -4.05 Q3 '15: -4.07 Q4 '15: -0.09 Q2 '17: -0.03 Q3 '17: -0.03 Q4 '17: -0.17 Q1 '18: -0.17 Q2 '18: -0.16 Q3 '18: -0.17 Q4 '18: -0.11 Q1 '19: -0.10 Q2 '19: -0.10 Q3 '19: -0.10 Q4 '19: -0.01 Q1 '20: -0.01 Q2 '20: -0.09 Q3 '20: -0.10 Q4 '20: -0.14 Q1 '22: -0.67 Q2 '22: -0.79 Q3 '22: -0.81 Q4 '22: -0.74 Q1 '23: -0.78 Q2 '23: -0.80 Q3 '23: -0.86 Q4 '23: -8.45 Q1 '24: -9.99 Q2 '24: -11.32 Q3 '24: -12.49 Q4 '24: -5.90 Q1 '25: -5.20 Q2 '25: -4.36 Q3 '25: -3.71 Q4 '25: -3.23 Q1 '26: -2.72 Q2 '26: -2.34 Q4 '11 Q3 '13 Q2 '15 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.