Worksport Ltd
WKSPUS売上高
$16M
百万USD
営業利益
$-19M
百万USD
純利益
-
百万USD
ROE
-
最新FY
EPS
$-3.16
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $0M | $-1M | - |
| FY2021 | Q2 | $0M | $-1M | - |
| FY2021 | Q3 | $0M | $-2M | - |
| FY2021 | FY | $0M | $-8M | - |
| FY2022 | Q1 | $0M | $-3M | $-0.17 |
| FY2022 | Q2 | $0M | $-3M | - |
| FY2022 | Q3 | $0M | $-3M | - |
| FY2022 | FY | $0M | $-13M | $-0.73 |
| FY2023 | Q1 | $0M | $-4M | $-0.21 |
| FY2023 | Q2 | $0M | $-4M | $-0.22 |
| FY2023 | Q3 | $0M | $-4M | $-0.23 |
| FY2023 | FY | $2M | $-15M | $-0.84 |
| FY2024 | Q1 | $1M | $-4M | $-0.18 |
| FY2024 | Q2 | $2M | $-4M | $-0.15 |
| FY2024 | Q3 | $3M | $-4M | $-0.14 |
| FY2024 | FY | $8M | $-16M | $-5.84 |
| FY2025 | Q1 | $2M | $-4M | $-1.05 |
| FY2025 | Q2 | $4M | $-4M | $-0.71 |
| FY2025 | Q3 | $5M | $-5M | $-0.75 |
| FY2025 | FY | $16M | - | $-3.16 |
| FY2026 | Q1 | $3M | $-6M | $-0.54 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $0M | $2M | $0M | $0M | $0M | $2M | $8M | $16M |
| 営業利益 | $-0M | $-2M | $-1M | $-1M | $-1M | $-8M | $-13M | $-15M | $-15M | $-19M |
| 純利益 | $-1M | $-3M | $-2M | $-0M | $-1M | $-8M | $-13M | $-15M | $-16M | - |
| 総資産 | $0M | $1M | $1M | $0M | $2M | $36M | $33M | $26M | $26M | $31M |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $-1M | $0M | $-0M | $-1M | $0M | $34M | $24M | $18M | $17M | $23M |
| 営業CF | $-0M | $-0M | $-0M | $-0M | $-1M | $-4M | $-8M | $-12M | $-10M | $-17M |
| EPS | - | - | - | - | - | - | $-0.73 | $-0.84 | $-5.84 | $-3.16 |
| BPS | $-0.00 | $0.00 | $-0.01 | $-0.02 | $0.00 | $2.02 | $1.41 | $0.75 | $3.63 | $1.92 |
| ROE | 113.1% | -916.0% | 788.6% | 47.0% | -700.8% | -23.1% | -52.0% | -82.1% | -92.8% | - |