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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Income Overview
Revenue
$5,229,660
Net Income
-$3,965,303
Net Profit Margin
-75.82%
EPS
-$0.33
Unit: Dollar
Revenue Breakdown
Hard Tonneau Covers
Soft Tonneau Covers
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
5,229,660
3,312,800
4,742,903
5,013,872
Cost of sales
3,579,724
2,458,854
3,315,113
3,445,088
Gross profit
1,649,936
853,946
1,427,790
1,568,784
Research and development
214,183
205,333
563,394
301,095
General and administrative
3,548,867
4,239,154
6,413,390
2,950,100
Sales and marketing
1,707,194
2,155,867
2,410,372
2,362,195
Professional fees
-
-
-
748,656
(gain) loss on foreign exchange
1,755
2,231
458
491
Total operating expenses
5,468,489
6,598,123
7,574,508
6,361,555
Loss from operations
-3,818,553
-5,744,177
-6,146,718
-4,792,771
Interest expense
146,837
92,383
130,274
138,887
Interest income
-
-
-
2,979
Other
87
8,038
48,322
-
Total other income (expense)
-146,750
-84,345
-81,952
-135,908
Net loss
-3,965,303
-5,828,522
-6,228,670
-4,928,679
Basic EPS
-0.33
-0.54
-1.014
-0.75
Diluted EPS
-0.33
-0.54
-1.014
-0.75
Basic Average Shares
11,858,684
10,778,204
6,143,122*
6,563,228
Diluted Average Shares
11,858,684
10,778,204
6,143,122*
6,563,228
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
WKSP Income Statement Sankey Diagram
Sankey diagram visualizing WKSP income statement for the period
Hard Tonneau Covers
$5,161,509
(29.63%↑ Y/Y)
Soft Tonneau Covers
$68,151
(-44.71%↓ Y/Y)
Net loss
-$3,965,303
(-6.18%↓ Y/Y)
Net sales
$5,229,660
(27.40%↑ Y/Y)
Loss from operations
-$3,818,553
(-5.55%↓ Y/Y)
Total other income
(expense)
-$146,750
(-25.59%↓ Y/Y)
Gross profit
$1,649,936
(52.47%↑ Y/Y)
Other
$87
Cost of sales
$3,579,724
(18.42%↑ Y/Y)
Total operating
expenses
$5,468,489
(16.36%↑ Y/Y)
Interest expense
$146,837
(14.58%↑ Y/Y)
(gain) loss on foreign
exchange
$1,755
(-11.94%↓ Y/Y)
General and
administrative
$3,548,867
(44.61%↑ Y/Y)
Sales and marketing
$1,707,194
(30.78%↑ Y/Y)
Research and development
$214,183
(-29.74%↓ Y/Y)
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Worksport Ltd (WKSP)
Worksport Ltd (WKSP)