Worksport Income Statement (2010-2025) | WKSP

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	0.01M	0.19M	0.09M	0.02M	0.05M	0.01M	0.02M	0.04M	0.03M	0.20M	0.46M	0.84M	0.51M	1.92M	3.12M	2.93M	2.24M	4.10M	5.01M	4.74M
Cost of Revenue (Quarter)	0.06M	0.14M	0.08M	1.11M	0.72M	0.01M	0.59M	0.49M	0.02M	0.55M	0.38M	0.94M	0.48M	1.62M	0.66M	6.37M	0.87M	1.31M	3.45M	-1.36M
Gross Profit (Quarter)	-0.05M	0.05M	0.01M	-0.05M	0.01M	0.00M	0.01M	0.04M	0.01M	0.05M	0.09M	0.09M	0.04M	0.30M	0.25M	0.32M	0.40M	1.08M	1.57M	1.43M
Operating items
Amortization - Intangibles (Quarter)
Research & Development (Quarter)													0.38M	1.05M	0.40M	0.48M	0.37M	0.30M	0.30M	0.56M
Selling, General & Administrative (Quarter)	0.13M	0.27M	0.52M	0.93M	0.60M	0.85M	1.52M	2.01M	2.13M	1.74M	3.09M	1.01M	2.29M	1.90M	2.48M	3.60M	4.21M	2.45M	2.95M	13.04M
Other Operating Expenses (Quarter)	0.81M	0.58M	1.53M	2.73M	2.21M	2.46M	1.43M	1.76M	1.41M	2.04M	0.92M	2.63M	1.00M	1.26M	1.28M	0.26M	0.08M	1.94M	3.11M	-6.05M
Operating Expenses (Quarter)	0.95M	0.85M	2.05M	3.66M	2.81M	3.31M	2.95M	3.77M	3.54M	3.79M	4.01M	3.64M	3.68M	4.21M	4.15M	4.33M	4.65M	4.70M	6.36M	7.56M
Operating Income (Quarter)	-1.00M	-0.80M	-2.04M	-3.72M	-2.80M	-3.31M	-2.94M	-3.72M	-3.53M	-3.74M	-3.92M	-3.55M	-3.64M	-3.91M	-3.91M	-4.01M	-4.26M	-3.62M	-4.79M	-6.13M
EBIT (Quarter)	-1.00M	-0.80M	-2.04M	-3.72M	-2.80M	-3.31M	-2.94M	-3.72M	-3.53M	-3.74M	-3.92M	-3.55M	-3.64M	-3.91M	-3.91M	-4.01M	-4.26M	-3.62M	-4.79M	-6.13M
Non-operating items
Interest & Investment Income (Quarter)			0.00M	0.00M	0.01M	0.02M	0.07M	0.12M	0.12M	0.08M	0.04M	0.00M	0.00M			0.03M	0.01M	0.01M	0.00M
Other Non Operating Income (Quarter)	0.01M	0.01M	0.01M	0.02M		-352.00	0.02M	0.28M	0.01M	-316.00	0.00M	-0.00M	0.01M	-0.02M	0.01M	0.02M	-0.02M	0.00M	491.00	0.05M
Non Operating Income (Quarter)	-0.22M	-0.01M	-0.02M	-0.08M	-0.02M	-0.06M	0.07M	0.26M	0.01M	-0.06M	-0.03M	-0.11M	-0.08M	-0.10M	-0.23M	-0.29M	-0.02M	-0.12M	-0.14M	0.49M
Net income details
EBT (Quarter)	-1.23M	-0.82M	-2.06M	-3.74M	-2.82M	-3.47M	-2.99M	-3.78M	-3.58M	-3.85M	-3.99M	-3.70M	-3.76M	-4.04M	-4.13M	-4.21M	-4.44M	-3.73M	-4.93M	-6.26M
Profit After Tax (Quarter)	-1.22M	-0.81M	-2.06M	-3.80M	-2.82M	-3.37M	-2.88M	-3.47M	-3.52M	-3.80M	-3.95M	-3.66M	-3.71M	-4.01M	-4.13M	-4.30M	-4.46M	-3.73M	-4.93M	-6.23M
Income from Continuing Operations (Quarter)	-1.23M	-0.82M	-2.06M	-3.74M	-2.82M	-3.47M	-2.99M	-3.78M	-3.58M	-3.85M	-3.99M	-3.70M	-3.76M	-4.04M	-4.13M	-4.21M	-4.44M	-3.73M	-4.93M	-6.26M
Consolidated Net Income (Quarter)	-1.23M	-0.82M	-2.06M	-3.74M	-2.82M	-3.47M	-2.99M	-3.78M	-3.58M	-3.85M	-3.99M	-3.70M	-3.76M	-4.04M	-4.13M	-4.21M	-4.44M	-3.73M	-4.93M	-6.26M
Income towards Parent Company (Quarter)	-1.23M	-0.82M	-2.06M	-3.74M	-2.82M	-3.47M	-2.99M	-3.78M	-3.58M	-3.85M	-3.99M	-3.70M	-3.76M	-4.04M	-4.13M	-4.21M	-4.44M	-3.73M	-4.93M	-6.26M
Net Income towards Common Stockholders (Quarter)	-1.23M	-0.82M	-2.06M	-3.74M	-2.82M	-3.47M	-2.99M	-3.78M	-3.58M	-3.85M	-3.99M	-3.70M	-3.76M	-4.04M	-4.13M	-4.21M	-4.44M	-3.73M	-4.93M	-6.26M
Additional items
EPS (Basic) (Quarter)	-0.24	-0.08	-0.15	5.91	-0.17	-0.20	-0.17	-0.20	-0.21	-0.22	-0.23	-7.79	-1.75	-1.55	-1.40	-1.20	-1.05	-0.71	-0.75	-0.72
EPS (Weighted Average and Diluted) (Quarter)					-0.17	-0.20	-0.17	-0.20	-0.21	-0.22	-0.23	-7.79	-1.75	-1.55	-1.40	-1.20	-1.05	-0.71	-0.75	-0.72
Shares Outstanding (Weighted Average) (Quarter)	5.16M	7.51M	9.69M	11.50M	16.99M	17.02M	17.16M	0.03M	17.16M	17.17M	17.43M	0.09M	2.12M	2.36M	2.55M	0.07M	4.26M		6.56M	6.14M
Shares Outstanding (Diluted Average) (Quarter)						17.01M	17.06M	17.08M	17.16M	17.17M	17.25M	1.77M	2.12M	2.36M	2.55M	2.77M	4.26M		5.38M	6.14M
EBITDA (Quarter)	-1.00M	-0.80M	-2.04M	-3.72M	-2.80M	-3.31M	-2.94M	-3.72M	-3.53M	-3.74M	-3.92M	-3.55M	-3.64M	-3.91M	-3.91M	-4.01M	-4.26M	-3.62M	-4.79M	-6.13M
Interest Expenses (Quarter)	0.23M	0.02M	0.03M	0.02M	0.03M	0.18M	0.11M	0.17M	0.17M	0.19M	0.11M	0.15M	0.12M	0.13M	0.23M	0.24M	0.20M	0.13M	0.14M	0.13M

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Worksport Income Statement (2010-2025) | WKSP

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