WKSP
Worksport LtdCompany Information
- Company Name
- Worksport Ltd
- CIK
- CIK0001096275
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- WKSP: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- WKSP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-05
- Last sale
- —
- Shares purchased (TTM)
- 167,832
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 795,000
- Shares outstanding
- 11,858,684
- Ownership
- 6.70%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -21.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 6 | 4 | 1 | 5 | 5 | 2 | 3 | 4 | 3 | 3 | ||||||
| Accounts Receivable Net Current | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 12 | 12 | 10 | 7 | 6 | 6 | 5 | 6 | 6 | 5 | 4 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Assets Current | 15 | 13 | 17 | 12 | 8 | 11 | 10 | 9 | 11 | 11 | 9 | 8 | ||||||
| Property Plant And Equipment Net | 12 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Finite Lived Intangible Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets | 28 | 28 | 31 | 27 | 24 | 27 | 26 | 25 | 27 | 27 | 26 | 25 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | 2 | 2 | 2 | 1 | 2 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans Payable Current | - | - | - | - | - | - | - | - | - | 5 | 5 | 5 | ||||||
| Accounts Payable Current | 2 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - | 1 | - | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | 1 | - | - | - | 0 | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | - | - | 0 | - | ||||||
| Long Term Debt Current | 0 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | - | - | 5 | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 4 | 7 | 7 | 6 | 4 | 4 | 3 | 3 | 2 | 8 | 7 | 8 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Long Term Loans Payable | - | 1 | 1 | 1 | 2 | 3 | 5 | 5 | 5 | - | - | - | ||||||
| Long Term Debt Noncurrent | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 9 | 8 | 8 | 7 | 6 | 7 | 8 | 9 | 8 | 8 | 8 | 8 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Additional Paid In Capital | 111 | 108 | 101 | 96 | 88 | 84 | 80 | 73 | 69 | 69 | 65 | 59 | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | - | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Stockholders Equity Note Subscriptions Receivable | -0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -94 | -90 | -84 | -78 | -73 | -69 | -64 | -60 | -56 | -52 | -48 | -45 | ||||||
| Translation Adjustment Functional To Reporting Currency Net Of Tax | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 19 | 20 | 23 | 20 | 17 | 20 | 17 | 16 | 19 | 19 | 18 | 16 | ||||||
| Liabilities And Stockholders Equity | 28 | 28 | 31 | 27 | 24 | 27 | 26 | 25 | 27 | 27 | 26 | 25 | ||||||
| Preferred Stock Shares Authorized | 10 | - | - | 10 | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 45 | 45 | 45 | 45 | 45 | 30 | 45 | 45 | 45 | 299 | 30 | 299 | ||||||
| Common Stock Shares Issued | 15 | 12 | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | ||||||
| Shares Outstanding | 15 | 12 | 10 | 8 | 6 | 5 | 4 | 3 | 3 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWorksport Ltd (WKSP) — SEC Financial Statements & Analysis
Worksport Ltd (WKSP) is a motor vehicle parts & accessories company, incorporated in NV. Worksport Ltd trades on Nasdaq as: WKSP. Worksport Ltd (WKSP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Worksport Ltd carries a market cap of $12.93M, a P/E ratio of -0.62x, a P/B ratio of 0.68x, a P/S ratio of 0.71x, an enterprise value of $17.02M, and an EV/EBITDA multiple of -0.91x. On profitability, it posts a gross margin of 30.06%, an operating margin of -112.04%, a net margin of -114.49%, a Return on Equity (ROE) of -115.14%, a Return on Assets (ROA) of -81.10%, and a Return on Invested Capital (ROIC) of -102.65%. Per share, it reports EPS of $-1.77, diluted EPS of $-1.77, free cash flow per share of $-1.92, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 47.63% year-over-year, net income growth of 25.98% year-over-year, and EPS growth of -43.85% year-over-year. On the balance sheet, it maintains a current ratio of 3.79x, a quick ratio of 0.63x, working capital of $10.96M, a debt-to-equity ratio of 0.47x, a debt ratio of 0.32, an interest coverage ratio of -40.33x, free cash flow of $-22.75M (TTM), and net debt of $4.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.93M
- P/E TTM
- -0.62x
- EPS TTM
- $-1.77
- P/B TTM
- 0.68x
- ROE TTM
- -115.14%
- ROA TTM
- -81.10%
- Debt To Equity
- 0.47x
- Free Cash Flow TTM
- $-22.75M
- Net Revenue TTM Growth 1Y
- 47.63%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Worksport Ltd in?
Worksport Ltd (WKSP) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does WKSP trade on?
Worksport Ltd (WKSP) trades on the Nasdaq.
Where is Worksport Ltd incorporated?
Worksport Ltd is incorporated in NV.
When was Worksport Ltd (WKSP)'s most recent SEC filing?
Worksport Ltd (WKSP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is WKSP's market cap?
Worksport Ltd (WKSP) has a market capitalization of $12.93M as of 2026-06-30.
What is WKSP's EPS (earnings per share)?
Worksport Ltd (WKSP)'s trailing twelve month EPS is $-1.77 as of 2026-06-30.
What is WKSP's ROE (return on equity)?
Worksport Ltd (WKSP)'s trailing twelve month Return on Equity (ROE) is -115.14% as of 2026-06-30.
What is WKSP's ROA (return on assets)?
Worksport Ltd (WKSP)'s trailing twelve month Return on Assets (ROA) is -81.10% as of 2026-06-30.
What is WKSP's ROIC (return on invested capital)?
Worksport Ltd (WKSP)'s trailing twelve month Return on Invested Capital (ROIC) is -102.65% as of 2026-06-30.
What is WKSP's EV/EBITDA?
Worksport Ltd (WKSP)'s trailing twelve month EV/EBITDA is -0.91x as of 2026-06-30.