Saturday 17 October 2026 Export WKSP’s income statement to Excel — free account

Worksport Ltd.

Worksport Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 million, up 89.8% from fiscal 2024. In the quarter to June 2026, revenue grew 27.4%, EPS grew 53.5%, free cash flow fell 11.8% and total debt rose 125.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

0.35 0.03 −7.89%

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Market cap: $7.5M
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 4/9
Altman Z: −3.93
Beneish M: −1.51
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	3	3
ROE Full definition →		(96.42%)	(96.07%)	(103.34%)	(115.14%)
ROA Full definition →		(67.03%)	(68.56%)	(75.98%)	(81.10%)
ROIC Full definition →		(55.49%)	(60.11%)	(55.60%)	(55.31%)
Return on Tangible Assets Full definition →		(89.26%)	(85.07%)	(104.02%)	(91.46%)
Average Days of Receivables Full definition →		18.52	17.73	16.37	26.32
Free Cash Flow per Share Full definition →		(2.21)	(2.95)	(2.08)	(1.95)
Free Cash Flow Full definition →		(14.51)	(18.10)	(22.40)	(23.15)
Capital Expenditures Full definition →		(1.14)	(0.79)	(0.69)	(1.09)
Other line items
Cash ROIC Full definition →		(55.11%)	(57.55%)	(93.50%)	(90.81%)
Accounts Receivable Turnover Full definition →		21.02	32.39	33.18	19.85
Accounts Payable Turnover Full definition →		4.14	5.02	5.31	5.82
Inventory Turnover Full definition →		1.68	1.58	1.41	1.43
Average Days of Payables Full definition →		94.12	97.54	84.77	69.23
Days of Inventory on Hand Full definition →		228.58	299.20	346.54	344.11
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		10.09%	9.56%	8.00%	7.02%
Selling, General and Administrative Expense of Revenue Full definition →		141.47%	135.10%	138.95%	135.11%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		(23.82)	(31.74)	(41.46)	(40.34)
Operating CF/Net income Full definition →		0.77	0.89	1.05	1.05
Depreciation/Fixed assets Full definition →		0.16	0.14	0.14	0.15
Capex/Depreciation Full definition →		(0.55)	(0.43)	(0.38)	(0.61)
Revenue per Share Full definition →		2.18	2.62	1.59	1.54
Operating CF per Share Full definition →		(2.04)	(2.82)	(2.01)	(1.86)
Capex per Share Full definition →		(0.17)	(0.13)	(0.06)	(0.09)
Capex to Sales Full definition →		0.08	0.05	0.04	0.06

Show all line items

Columns are period end dates

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