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WKSP · XBRL financial data

Worksport financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WKSP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only5131,922*3,122*2,928*2,2404,105*5,014*4,743*3,313—
Revenue from contracts with customers458839*5131,9223,1222,928*2,2404,1055,0144,743*3,3135,230
Cost of revenue———————3,023———3,580
Cost of goods and services sold369year only4751,6252,8752,603*1,8443,0233,4453,315*2,459—
Gross profit90—37297247324*3961,0821,5691,428*8541,650
Research and development—year only3811,046396478*370305301563*205214
Selling, general and administrative—year only3,2943,9753,7483,601*4,2084,2565,8917,083*6,1725,049
General and administrative3,0912,678*2,6742,9462,875183*2,9892,4542,9506,397*4,2393,549
Total operating expenses4,0093,641*3,6774,2074,1524,335*4,6534,7006,3627,558*6,5985,468
Operating income (loss)(3,920)(3,548)*(3,639)(3,911)(3,905)(4,010)*(4,256)(3,618)(4,793)(6,130)*(5,744)(3,819)
Interest income—year only30*0*34*8113———
Interest expense114149*124134230239*195128139130*92147
Other income (expense)—————year only(17)11—year only80
Net income (loss)(3,949)(3,659)*(3,715)(4,013)(4,135)(4,301)*(4,460)(3,734)(4,929)—(5,829)(3,965)
Earnings per share, basic USD per share(0.23)(0.19)*(0.18)(0.15)(0.14)—(1.05)(0.71)(0.75)—(0.54)(0.33)
Earnings per share, diluted USD per share(0.23)(0.19)*(0.18)(0.15)(0.14)—(1.05)(0.71)(0.75)—(0.54)(0.33)
Weighted average shares, basic thousands of shares17,43018,988*21,18825,95929,433—4,2625,2866,563—10,77811,859
Weighted average shares, diluted thousands of shares17,43018,988*21,18825,95929,433—4,2625,2866,563—10,77811,859
  • † Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (WKSP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,9663,3663,5373,4261,8584,8835,0801,3933,7625,9465671,160
Accounts receivable51846315662346643682965155044801,007
Inventory3,5523,6316,5406,3876,1385,1905,7265,8826,8359,53111,62312,066
Prepaid and other current assets6941,4973421522571923846921,056531510344
Total current assets7,8949,12410,74510,7438,88710,47811,4558,49112,37816,78913,47014,890
Property and equipment, net14,32914,48314,31414,30913,96613,64413,49713,21813,20812,68813,34111,946
Right-of-use asset968917803705658595531732299273245218
Total assets24,62125,95427,29127,18524,93925,73726,66323,58027,04930,71427,88128,087
Accounts payable—1,260———1,5271,7641,9732,8153,1072,8432,428
Accrued liabilities—191———800——————
Current portion of long-term debt—5,300——1902232272361,7741,6872,531281
Total current liabilities7,5647,1677,8442,2543,0063,1743,5193,7336,0666,7286,8913,929
Long-term debt—————————950—4,976
Lease liability, non-current643609547485433368310437189160129105
Total liabilities8,2077,7758,3908,0398,5768,3236,5386,2647,2697,8387,9049,011
Accumulated deficit(44,654)(48,313)(52,028)(56,041)(60,176)(64,477)(68,937)(72,672)(77,618)(83,874)(89,729)(93,722)
Total stockholders' equity16,41418,17918,90119,14616,36317,41420,12517,31719,77922,87619,97719,076
Total liabilities and equity24,62125,95427,29127,18524,93925,73726,66323,58027,04930,71427,88128,087
Common shares outstanding (cover page) thousands of shares19,43424,10025,59529,65132,9384,7965,2006,6428,25411,88612,53215,298
  • † Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (WKSP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,949)(3,659)*(3,715)(4,013)(4,135)(4,301)*(4,460)(3,734)(4,929)—(5,829)(3,965)
Stock-based compensation1,188*1,043*1,242875*989*(190)*608757*774*896*748—
Net cash from operating activities(2,176)*(3,736)*(2,795)(3,627)*(1,538)*(2,180)*(3,840)(3,095)*(4,255)*(6,124)*(8,235)(3,442)*
Purchases of property and equipment849*244*213123*165*27*20168*364*155*10469*
Net cash from investing activities(849)*(244)*(213)(123)*(165)*(27)*(458)(124)*(484)*(52)*(104)(94)*
Proceeds from issuing common stock88*4,380*3,195(1,660)*(1,156)*0*179———2,154—
Proceeds from long-term debt—————0*——————
Repayments of long-term debt——————4749*52*—5158*
Net cash from financing activities88*4,380*3,1793,639*134*5,232*4,496(468)*7,108*8,361*2,9594,130*
Net change in cash(2,937)*400*171(111)*(1,568)*3,025*197(3,687)*2,369*2,184*(5,379)594*
  • † Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Worksport1,1605,230(3,442)*15.3M0.3 quarters 10-QJun 30, 2026
Rubber Leaf1.42,774(37)*41.1M0.0 quarters 10-QJun 30, 2026
ECD Automotive Design1585,783(1,699)*2.5M0.1 quarters 10-QSep 30, 2025
Xos13,2354,740(2,687)*14.2M4.9 quarters 10-QJun 30, 2026
AEye11,210202(7,287)*46.5M9.8 quarters 10-QJun 30, 2026
Stark Novus Financial21,525not reported(938)*16.3M30.8 quarters 10-QJun 30, 2026
Fly-E Group602,748(190)1.6M0.3 quarters 10-QJun 30, 2026
Workhorse Group9,6293,562(24,076)*10.9M0.4 quarters 10-QJun 30, 2026
Cenntro4,3326,222(2,714)*2.5M1.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.