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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $5.2M | +27.4% | 31.5% | −$3.8M | −$4M | — | -0.33 | −$3.4M | $69K | −$3.5M | Aug 11 |
| Q1 2026 · Mar 31 | $3.3M | +47.9% | 25.8% | −$5.7M | −$5.8M | — | -0.54 | −$8.2M | $104K | −$8.3M | May 13 |
| Q4 2025 · Dec 31derived | $4.7M | +62.0% | 30.1% | −$6.1M | −$6.2M | −176.4% | -0.72 | −$6.1M | $155K | −$6.3M | Mar 26 |
| Q3 2025 · Sep 30 | $5M | +60.6% | 31.3% | −$4.8M | −$4.9M | — | -0.75 | −$4.3M | $364K | −$4.6M | Nov 13 |
| Q2 2025 · Jun 30 | $4.1M | +113.6% | 26.4% | −$3.6M | −$3.7M | — | -0.71 | −$3.1M | $68K | −$3.2M | Aug 11 |
| Q1 2025 · Mar 31 | $2.2M | +337.0% | 17.7% | −$4.3M | −$4.5M | — | -1.05 | −$3.8M | $201K | −$4M | May 13 |
| Q4 2024 · Dec 31derived | $2.9M | +248.8% | 11.1% | −$4M | $8.1M | — | -1.20 | −$2.2M | $27K | −$2.2M | Mar 26 |
| Q3 2024 · Sep 30 | $3.1M | +581.0% | 7.9% | −$3.9M | −$4.1M | — | -1.40 | −$1.5M | $165K | −$1.7M | Nov 13 |
| Q2 2024 · Jun 30 | $1.9M | — | 15.4% | −$3.9M | −$4M | — | -1.55 | −$3.6M | $123K | −$3.7M | Aug 13 |
| Q1 2024 · Mar 31 | $513K | — | 7.3% | −$3.6M | −$3.7M | — | -1.75 | −$2.8M | $213K | −$3M | May 15 |
| Q4 2023 · Dec 31derived | $839K | — | 11.0% | −$3.5M | −$3.7M | — | -7.79 | −$3.7M | $244K | −$4M | Mar 27 |
| Q3 2023 · Sep 30 | $458K | — | 19.6% | −$3.9M | −$3.9M | — | -0.23 | −$2.2M | $849K | −$3M | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $16.1M | 27.8% | −$18.8M | −$19.4M | -120.2% | -3.16 | −$17.3M | $789K | −$18.1M | — | — |
| FY2024 · to Dec 31 | $8.5M | 10.7% | −$15.5M | −$3.7M | -43.8% | -5.84 | −$10.1M | $528K | −$10.7M | — | — |
| FY2023 · to Dec 31 | $1.5M | 15.7% | −$14.7M | −$14.9M | -976.0% | -8.44 | −$11.9M | $3.7M | −$15.6M | — | — |
| FY2022 · to Dec 31 | $117K | 51.1% | −$12.8M | −$12.5M | -10759.0% | -0.73 | −$8M | $11M | −$19M | — | — |
| FY2021 · to Dec 31 | $304K | -15.5% | −$7.6M | −$7.9M | -2599.9% | -0.69 | −$4.2M | $1.1M | −$5.3M | — | — |
| FY2020 · to Dec 31 | $346K | 13.6% | −$986K | −$1.2M | -343.1% | -0.43 | −$695K | $8K | −$703K | — | — |
Every number comes from Worksport Ltd's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.