WKSP — Worksport Ltd
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 1096275 ·
Last close
$0.46
Market Cap
$6.99M
52W High
$3.90
52W Low
$0.37
ADV30
7,070,792
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,229,660 | 1,649,936 | -3,820,308 | -3,965,303 | 28,086,866 | 1,160,158 | 9,010,612 |
| Mar 2026 | 3,312,800 | 853,946 | -5,746,408 | -5,828,522 | 27,880,801 | 566,583 | 7,903,793 |
| Dec 2025 | 4,742,903 | 1,427,790 | -6,130,323 | -6,228,670 | 30,714,074 | 5,945,894 | 7,837,853 |
| Sep 2025 | 5,013,872 | 1,568,784 | -4,793,262 | -4,928,679 | 27,048,622 | 3,761,690 | 7,269,230 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-21,709,226
Investing CF
$-764,804
Financing CF
$17,960,241
CapEx
$-764,804
Dividends Paid
$-27,395
Buybacks
—
EPS Diluted TTM
$-3.05
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-89,729,030
Inventory
$11,622,889
Receivables
$770,510
ST Investments
—
EBIT TTM
$-20,230,655
Pretax Income TTM
$-20,720,355
Interest Exp TTM
$489,700
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$18,299,236
EBITDA
$-18,715,964
Free Cash Flow
$-15,357,457
Enterprise Value
$11,231,674
Total Cash
$1,283,975
Total Debt
$5,474,928
Shares Out
15,298,333
Trailing EPS
$-2.32
Book Value
$1.68
ROE
-115.1%
ROA
-49.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,101,738 | -18,818,013 | -19,352,297 | 30,714,074 | 7,837,853 | 22,876,221 | -17,314,390 |
| Dec 2024 | 8,484,379 | -15,480,719 | -16,163,789 | 25,736,660 | 8,323,029 | 17,413,631 | -10,138,798 |
| Dec 2023 | 1,529,632 | -14,739,354 | -14,928,958 | 25,953,916 | 7,775,373 | 18,178,543 | -11,930,580 |
| Dec 2022 | 116,502 | -12,784,176 | -12,534,414 | 32,764,130 | 8,645,876 | 24,118,254 | -7,977,960 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCRP | Micropolis AI Robotics | $27.11M | $0.78 | — |
| XOS | Xos, Inc. | $37.25M | $2.62 | — |
| LIDR | AEye, Inc. | $55.09M | $1.18 | — |
| AEAE | AltEnergy Acquisition Corp | $72.22M | $12.01 | — |
| KNDI | Kandi Technologies Group, Inc. | $82.34M | $0.82 | — |
News headlines (Yahoo Finance, 1h cache)
Worksport (NASDAQ:WKSP) Invites Shareholders to September 15 CEO Town Hall
2026-09-10 12:37 · Yahoo
Worksport Announces 132% Gross Profit Growth from April to June; June 2026 Marks Strongest Month in Company History
2026-07-22 12:11 · Yahoo
Worksport (NASDAQ:WKSP) Regains $1 Bid Price Requirement, Announces CEO Town Hall, Highlights Multiple Recent Growth Drivers in CEO Letter
2026-06-25 12:01 · Yahoo
Worksport (NASDAQ:WKSP) Achieves 35% May Gross Margin, Lands Meyer Distribution, Targets $36M+ Revenue Run-Rate
2026-06-22 12:01 · Yahoo
WKSP Stock Records Best Day In 2 Years – A Look At Some Key Figures From The Latest Investment
2026-06-18 17:45 · Yahoo
Worksport (NASDAQ:WKSP) Announces $1.20 per Share Direct Investment at 100% Premium to Market; Institutional Investor Signals Interest in Up to $10 Million
2026-06-18 12:01 · Yahoo
EXCLUSIVE: Worksport Chooses Equity Compensation Over Cash
2026-06-09 12:46 · Yahoo
Worksport (NASDAQ:WKSP) Secures U.S. Patent For 'Industry-First' Zerofrost Heat Pump Through Its Subsidiary, Terravis Energy
2026-05-26 12:15 · Yahoo
Worksport (WKSP) Q1 2026 Earnings Transcript
2026-05-13 21:49 · Yahoo
Worksport (NASDAQ: WKSP) Announces Q1 2026 Earnings Call Date and Launch of Investor Townhall Series
2026-05-07 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.