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

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

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Columns are period end dates

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