Worksport Ltd
WKSPNasdaq
$0.71
↑ +7.5%Jul 17 close · end-of-day
Price
1Y↓ -82.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$7.7M
Enterprise Value
$10.5M
P/E
—
P/S
0.4
P/B
0.4
EV/EBITDA
—
PEG
—
FCF Yield
-292.7%
Dividend Yield
—
Revenue (TTM)
$17.2M
Net Income (TTM)
$14.7M
Free Cash Flow (TTM)
-$22.4M
Gross Margin
28.7%
Operating Margin
-118.2%
Net Margin
85.8%
ROE
73.8%
ROIC
-70.2%
Debt / Equity
0.2
Net Cash
-$2.9M
Return 1Y
-83.1%
Company profile
Worksport Ltd. offers soft cover (SC) and tough cover (TC) tonneau covers. The company distributes its products through wholesalers and online retail channels. It is also developing TerraVis, a solar cover tonneau cover.
- CEO
- Steven Rossi
- Sector
- Manufacturing
- Industry
- Automobiles And Trucks
- Employees
- 10
- Headquarters
- New York
- Website
- https://worksport.com/us/
Earnings
WKSP Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$3.3M↑ +47.9%
Diluted EPS-$0.54↓ -48.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $346,144.00 | $303,750.00 | $116,502.00 | $1.5M | $8.5M | $16.1M |
| Gross profit | $47,148.00 | -$46,952.00 | $59,535.00 | $240,514.00 | $905,650.00 | $4.5M |
| Operating income | -$986,239.00 | -$7.6M | -$12.8M | -$14.7M | -$15.5M | -$18.8M |
| Net income | -$1.2M | -$7.9M | -$12.5M | $1.5M | $8.5M | $16.1M |
| Diluted EPS | — | -$0.69 | -$0.73 | -$8.44 | -$5.84 | -$3.16 |
| Operating cash flow | -$695,111.00 | -$4.2M | -$8.0M | -$11.9M | -$10.1M | -$17.3M |
| Free cash flow | -$703,073.00 | -$5.3M | -$19.0M | -$15.6M | -$10.7M | -$18.1M |
| Gross margin | 13.6% | -15.5% | 51.1% | 15.7% | 10.7% | 27.8% |
| Operating margin | -284.9% | -2489.5% | -10964.4% | -963.4% | -182.3% | -116.8% |
| Net margin | -343.1% | -2599.9% | -10759.0% | 100.0% | 100.0% | 100.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M | $3.1M | $2.9M | $2.2M | $4.1M | $5.0M | $4.7M | $3.3M |
| Gross profit | $296,629.00 | $247,173.00 | $324,392.00 | $396,221.00 | $1.1M | $1.6M | $1.4M | $853,946.00 |
| Operating income | -$3.9M | -$3.9M | -$4.0M | -$4.3M | -$3.6M | -$4.8M | -$6.1M | -$5.7M |
| Net income | -$4.0M | -$4.1M | $20.3M | -$4.5M | -$3.7M | -$4.9M | $29.2M | -$5.8M |
| Diluted EPS | -$1.55 | -$1.40 | -$1.14 | -$1.05 | -$0.71 | -$0.75 | -$0.65 | -$0.54 |
| Operating cash flow | -$3.6M | -$1.5M | -$2.2M | -$3.8M | -$3.1M | -$4.3M | -$6.1M | -$8.2M |
| Free cash flow | -$3.7M | -$1.7M | -$2.2M | -$4.0M | -$3.2M | -$4.6M | -$6.3M | -$8.3M |
| Gross margin | 15.4% | 7.9% | 11.1% | 17.7% | 26.4% | 31.3% | 30.1% | 25.8% |
| Operating margin | -203.5% | -125.1% | -137.0% | -190.0% | -88.1% | -95.6% | -129.6% | -173.4% |
| Net margin | -208.9% | -132.4% | 695.0% | -199.1% | -91.0% | -98.3% | 616.2% | -175.9% |
Company news
Jun 18, 2026
Jun 9, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.