E
Worksport Ltd. WKSP
$2.88 -$0.09-3.03% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -11.83% -8.27% -5.33% -12.23% -14.20%
Total Depreciation and Amortization 39.85% 57.97% 14.07% 58.94% 106.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -57.80% -48.20% -27.86% -18.13% 13.50%
Change in Net Operating Assets 144.55% 133.70% 20.37% -86.42% -235.27%
Cash from Operations 5.14% 15.02% -19.21% -37.74% -34.45%
Capital Expenditure 81.65% 85.68% 82.61% 68.88% 75.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% 100.00% 100.00%
Cash from Investing 72.53% 85.94% 83.27% 69.99% 75.91%
Total Debt Issued -- -- 243,919.44% -- --
Total Debt Repaid -86,255.76% -27,430.52% -5,992.63% 88.53% 90.32%
Issuance of Common Stock 106.64% 178.89% 11,755.50% 159,091.55% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 76.38% 174.92% 21,892.69% 8,138.53% 48.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.20% 113.48% 92.26% 82.13% 54.62%