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For the quarter ending 2026-03-31, WKSP made $3,312,800 in revenue. -$5,828,522 in net income. Net profit margin of -175.94%.

Income Overview

Revenue
$3,312,800
Net Income
-$5,828,522
Net Profit Margin
-175.94%
EPS
-$0.54
Unit: Dollar
Revenue Breakdown
    • Hard Tonneau Covers
    • Soft Tonneau Covers

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
3,312,800 4,742,903 5,013,872 4,104,958
Cost of sales
2,458,854 3,315,113 3,445,088 3,022,846
Gross profit
853,946 1,427,790 1,568,784 1,082,112
Research and development
205,333 563,394 301,095 304,833
Professional fees
--748,656 637,493
General and administrative
4,239,154 6,413,390 2,950,100 2,454,055
Sales and marketing
2,155,867 2,410,372 2,362,195 1,305,355
(gain) loss on foreign exchange
2,231 458 491 1,993
Total operating expenses
6,598,123 7,574,508 6,361,555 4,699,743
Loss from operations
-5,744,177 -6,146,718 -4,792,771 -3,617,631
Interest income
--2,979 11,303
Rental income
---0
Interest expense
92,383 130,274 138,887 128,156
Other
8,038 48,322 -0
Total other income (expense)
-84,345 -81,952 -135,908 -116,853
Net loss
-5,828,522 -6,228,670 -4,928,679 -3,734,484
Basic EPS
-0.54 -1.014 -0.75 -0.71
Diluted EPS
-0.54 -1.014 -0.75 -0.71
Basic Average Shares
10,778,204 6,143,122* 6,563,228 5,285,705
Diluted Average Shares
10,778,204 6,143,122* 6,563,228 5,285,705
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Hard Tonneau Covers$3,269,705 (54.34%↑ Y/Y)Soft Tonneau Covers$43,095 (-64.51%↓ Y/Y)Net loss-$5,828,522 (-30.67%↓ Y/Y)Net sales$3,312,800 (47.89%↑ Y/Y)Loss from operations-$5,744,177 (-34.96%↓ Y/Y)Total other income(expense)-$84,345 (58.69%↑ Y/Y)Gross profit$853,946 (115.52%↑ Y/Y)Other$8,038 (147.69%↑ Y/Y)Cost of sales$2,458,854 (33.36%↑ Y/Y)Total operatingexpenses$6,598,123 (41.82%↑ Y/Y)Interest expense$92,383 (-52.73%↓ Y/Y)(gain) loss on foreignexchange$2,231 (35.62%↑ Y/Y)General andadministrative$4,239,154 (41.84%↑ Y/Y)Sales and marketing$2,155,867 (147.87%↑ Y/Y)Research and development$205,333 (-44.44%↓ Y/Y)

Worksport Ltd (WKSP)

Worksport Ltd (WKSP)