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Friday 6 November 2026
Export WKSP’s income statement to Excel — free account
Worksport Ltd.
WKSP Consumer Cyclical Auto Parts
Worksport Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 million, up 89.8% from fiscal 2024.
- Revenue
- +27.4%
- EPS
- +53.5%
- Free cash flow
- −11.8%
- Total debt
- +125.7%
Quarter to June 2026, against a year earlier
0.27
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.71 | 0.66 | 0.81 | 1.59 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(3.75) | (1.37) | (2.14) | (5.35) | |
P/B ratio |
0.68 | 0.57 | 0.57 | 1.15 | |
Price to Tangible BV |
0.70 | 0.59 | 0.60 | 1.22 | |
EV/Sales |
0.93 | 0.82 | 0.61 | 1.53 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.77) | (0.65) | (0.56) | (1.63) | |
EV/FCF |
(0.74) | (0.62) | (0.53) | (1.50) | |
Quick Ratio |
0.63 | 0.19 | 1.00 | 0.74 | |
Current Ratio |
3.79 | 1.95 | 2.50 | 2.04 | |
Net Debt/EBITDA |
(1.20) | (0.54) | 0.58 | 0.23 | |
Debt/Assets |
18.72% | 12.25% | 8.59% | 10.31% | |
Debt/Equity |
0.28 | 0.17 | 0.12 | 0.14 | |
Asset Turnover |
0.71 | 0.63 | 0.57 | 0.55 | |
Operating CF/Net income |
0.87 | 1.41 | 0.98 | 0.86 | |
Capex/Depreciation |
(0.22) | (0.24) | (0.33) | (1.03) | |
Interest Coverage |
(26.02) | (62.19) | (47.18) | (34.51) | |
Research and Development Expense of Revenue |
4.10% | 6.20% | 11.88% | 6.01% | |
Selling, General and Administrative Expense of Revenue |
100.50% | 193.04% | 163.62% | 105.95% | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.04 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.45 | 0.49 | 0.68 | 0.22 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(214.68%) | (259.05%) | (151.64%) | (108.59%) | |
Free Cash Flow Yield |
(179.10%) | (202.18%) | (142.03%) | (63.72%) | |
Revenue per Share |
0.44 | 0.31 | 0.77 | 0.76 | |
Operating CF per Share |
(0.29) | (0.76) | (1.00) | (0.65) | |
Capex per Share |
(0.01) | (0.01) | (0.03) | (0.07) | |
Free Cash Flow per Share |
(0.30) | (0.77) | (1.02) | (0.72) | |
Cash per Share |
0.10 | 0.05 | 0.97 | 0.57 | |
Shareholders Equity per Share |
1.61 | 1.85 | 3.72 | 3.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.61 | 1.85 | 3.72 | 3.01 | |
Free Cash Flow |
(3.54) | (8.34) | (6.28) | (4.74) | |
Working Capital |
10.96 | 6.58 | 10.06 | 6.31 | |
Capital Expenditures |
(0.09) | (0.10) | (0.16) | (0.48) | |
Net Current Asset Value |
5.88 | 5.57 | 8.95 | 5.11 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.03 | 0.03 | 0.10 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.92 | 0.52 | 0.50 | 0.68 | |
Average Payables |
2.20 | 2.30 | 2.32 | 2.64 | |
Average Inventory |
8.97 | 8.67 | 7.36 | 6.49 | |
Average Assets |
25.83 | 27.27 | 28.23 | 25.99 | |
Average Common Equity |
18.20 | 20.05 | 20.14 | 18.07 |
Columns are period end dates · fundamentals updated 26 Oct 2026