Worksport Ltd
Worksport Ltd
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | |||||
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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 | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
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 | - | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | - | - | 0 | - | |||||
Accrued Liabilities Current | - | - | - | - | - | - | 1 | - | - | - | 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 | - | - | - | |||||
Liabilities | 9 | 8 | 8 | 7 | 6 | 7 | 8 | 9 | 8 | 8 | 8 | 8 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 111 | 108 | 101 | 96 | 88 | 84 | 80 | 73 | 69 | 69 | 65 | 59 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Share Subscribed But Unissued Subscri… | - | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -94 | -90 | -84 | -78 | -73 | -69 | -64 | -60 | -56 | -52 | -48 | -45 | |||||
Translation Adjustment Functional To Reporting Cur… | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.83% | 5.36% | -28.94% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.11% | 4.23% | -4.83% | 0.59% | -1.47% | -6.78% | 39.68% | 9.05% | -14.15% | -19.55% | -40.75% | -52.93% |
| 2024 | -6.27% | 16.72% | 11.90% | -20.30% | -24.44% | 3.56% | -11.38% | 10.80% | 6.90% | -20.00% | -12.54% | -11.34% |
| 2023 | - | - | - | -7.37% | -37.18% | -48.40% | 9.22% | -2.13% | -4.26% | -32.87% | 10.78% | 6.09% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.79 | 1.95 | 2.50 | 2.04 | 2.27 | 3.26 | 3.30 | 2.96 | 4.77 | 1.37 | 1.27 | 1.04 | |||||
| Quick Ratio | 0.63 | 0.19 | 1.00 | 0.74 | 0.51 | 1.52 | 1.61 | 0.83 | 1.87 | 0.66 | 0.56 | 0.48 | |||||
| Working Capital | 10.96M | 6.58M | 10.06M | 6.31M | 4.76M | 7.94M | 7.30M | 5.88M | 8.49M | 2.90M | 1.96M | 330.36K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.47 | 0.40 | 0.34 | 0.37 | 0.36 | 0.32 | 0.48 | 0.52 | 0.42 | 0.44 | 0.43 | 0.50 | |||||
| Interest Coverage TTM | -40.33 | -41.46 | -31.74 | -23.79 | -19.94 | -20.16 | -21.30 | -23.56 | -28.83 | -25.83 | -23.91 | -23.37 | |||||
| Debt Ratio | 0.32 | 0.28 | 0.26 | 0.27 | 0.27 | 0.25 | 0.32 | 0.34 | 0.30 | 0.31 | 0.30 | 0.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.71 | 0.63 | 0.57 | 0.55 | 0.49 | 0.38 | 0.33 | 0.26 | 0.14 | 0.07 | 0.05 | 0.02 | |||||
| Days Sales Outstanding TTM | 13.00 | 5.82 | 6.19 | 12.54 | 13.54 | 4.01 | 10.88 | 28.09 | 46.45 | 23.33 | 62.72 | 145.43 | |||||
| Receivables Turnover TTM | 28.08 | 62.66 | 58.92 | 29.11 | 26.97 | 91.06 | 33.55 | 12.99 | 7.86 | 15.65 | 5.82 | 2.51 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.77 | -1.92 | -3.15 | -2.65 | -3.15 | -3.97 | -5.84 | -5.27 | -5.91 | -7.14 | -8.44 | -8.46 | |||||
| Free Cash Flow Per Share TTM | -1.93 | -2.10 | -2.99 | -2.15 | -2.12 | -2.75 | -3.85 | -4.23 | -5.30 | -6.89 | -8.83 | -8.09 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 30.06% | 28.72% | 27.79% | 23.60% | 16.54% | 12.38% | 10.67% | 10.53% | 13.82% | 13.22% | 15.72% | 25.93% | |||||
| Operating Profit Margin TTM | -112.04% | -118.21% | -116.84% | -116.73% | -127.38% | -157.49% | -182.29% | -234.59% | -402.41% | -738.49% | -963.41% | -2,044.79% | |||||
| Net Profit Margin TTM | -114.49% | -120.65% | -120.19% | -121.96% | -134.17% | -165.59% | -190.51% | -242.68% | -410.94% | -752.13% | -975.98% | -2,020.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 47.63% | 68.18% | 89.78% | 123.37% | 232.13% | 407.96% | 454.67% | 776.97% | 1,190.52% | 1,897.50% | 1,212.97% | 676.77% | |||||
| Net Income Growth (1Y) | 25.98% | 22.54% | 19.73% | 12.26% | 8.44% | 11.83% | 8.27% | 5.33% | 12.23% | 14.20% | 19.10% | 14.55% | |||||
| EPS Growth (1Y) | -43.85% | -51.54% | -46.04% | -49.66% | -46.74% | -44.41% | -30.82% | -37.63% | -25.79% | -7.51% | 14.99% | 12.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.62 | -0.55 | -0.68 | -1.31 | -0.90 | -0.80 | -1.58 | -0.81 | -1.32 | -0.81 | -1.77 | -2.48 | |||||
| P/B TTM | 0.68 | 0.57 | 0.57 | 1.15 | 0.86 | 0.68 | 1.46 | 0.77 | 1.06 | 0.64 | 1.45 | 2.23 | |||||
| P/S TTM | 0.71 | 0.66 | 0.81 | 1.59 | 1.21 | 1.33 | 3.00 | 1.96 | 5.42 | 6.06 | 17.23 | 50.19 | |||||
| Market Cap | 12.93M | 11.32M | 13.08M | 22.77M | 14.96M | 13.60M | 25.47M | 12.57M | 20.22M | 12.18M | 26.36M | 36.60M | |||||
| Enterprise Value | 12.05M | 13.28M | 8.83M | 20.79M | 13.80M | 8.74M | 20.81M | 10.90M | 16.80M | 13.95M | 33.59M | 38.94M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -22.92M | -22.67M | -18.37M | -14.10M | -11.18M | -11.70M | -10.67M | -12.44M | -13.76M | -14.61M | -15.62M | -14.09M | |||||
| Net Debt | -879.06K | 1.96M | -4.26M | -1.99M | -1.16M | -4.85M | -4.66M | -1.67M | -3.43M | 1.76M | 7.23M | 2.33M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Worksport 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Worksport Ltd reported a 47.63% year-over-year revenue growth, a Gross Profit Margin of 30.06% (TTM), a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 0.71x (TTM), a Price-to-Book (P/B) ratio of 0.68x (TTM), at a market cap of $12.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 47.63%
- Gross Profit Margin TTM
- 30.06%
- Debt To Equity
- 0.47x
- P/S TTM
- 0.71x
- P/B TTM
- 0.68x
- Market Cap
- $12.93M
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 is WKSP's market cap?
Worksport Ltd (WKSP) has a market capitalization of $12.93M as of 2026-06-30.
What exchange does WKSP trade on?
Worksport Ltd (WKSP) trades on the Nasdaq.
Where is Worksport Ltd incorporated?
Worksport Ltd is incorporated in NV.