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

Insider Decisions trades per month

Total buys 0.13

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	1	—	1	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 7.50

Revenue 18.30

Net Income (20.95)

Free Cash Flow (23.15)

Net Debt 4.10

Current Ratio 3.79

Debt/Equity 0.28

P/E ratio 0.00

Fwd P/E (0.45)

P/S ratio 0.23

P/B ratio 0.22

Past 5Y EPS Growth —

This Y EPS Growth 67.72%

Next Y EPS Growth 29.41%

Next Y revenue growth 124.82%

Next 5Y EPS Growth 49.10%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.04%

10-year low 10-year high

P/B against its own 10 years 0.06%

10-year low 10-year high

EV/Sales against its own 10 years 1.39%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	3	5	6	1
Receivables	1	0	1	1
Inventory	4	5	10	12
Other	—	—	—	—
	9	10	17	15

	2023	2024	2025	Q'26
Payables	1	2	3	2
ST’ Debt	5	0	2	0
Other	—	—	—	—
	7	3	7	4

Compound Annual Growth %

	10y	5y	3y
Sales	37.81%	115.54%	417.03%
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	139.40%	166.71%	(1.75%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3	5	—	—	—
’25	2	4	5	5	16
’24	1	2	3	3	8
’23	0	0	0	1	2
’22	0	0	0	0	0
’21	0	0	0	0	0
’20	0	0	0	0	0

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	(3)	—	—	—
’25	(4)	(3)	(4)	(6)	(17)
’24	(3)	(4)	(2)	(2)	(10)
’23	(3)	(3)	(2)	(4)	(12)
’22	(2)	(3)	(1)	(2)	(8)
’21	(1)	(1)	(1)	(2)	(4)
’20	0	0	0	0	(1)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	(4)	—	—	—
’25	(4)	(3)	(5)	(6)	(18)
’24	(3)	(4)	(2)	(2)	(11)
’23	(4)	(5)	(3)	(4)	(16)
’22	(3)	(11)	(2)	(3)	(19)
’21	(1)	(1)	(2)	(2)	(5)
’20	0	0	0	0	(1)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.54)	(0.33)	—	—	—
’25	(1.05)	(0.71)	(0.75)	(0.72)	(3.16)
’24	(1.80)	(1.50)	(1.40)	(1.13)	(5.84)
’23	(2.10)	(2.20)	(2.30)	(1.90)	(8.40)
’22	(1.70)	(2.00)	(1.70)	(2.00)	(7.30)
’21	(2.00)	(0.80)	(1.50)	(2.70)	(6.90)
’20	(0.71)	(0.78)	(2.00)	(0.74)	(4.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	15.60	7.20	10.80	1.20	5.20	24.00	9.60	9.50	3.60	1.92	Analyst estimates 2026–2028 Powerpack
	High	660.00	72.00	50.40	400.00	112.60	164.00	35.00	43.30	15.40	12.00
People
People	Employees	1	1	1	1	4	11	25	72	81	108
	Revenue/emp, $m	0.36	0.41	0.48	1.93	0.09	0.03	0.00	0.02	0.10	0.15
Income, $m
Income, $m	Revenue	0	0	0	2	0	0	0	2	8	16
	Gross margin, %	7.50	43.28	20.06	12.38	13.61	(15.47)	51.07	15.72	10.67	27.79
	EBT	(1)	(3)	(2)	0	(1)	(8)	(13)	(15)	(16)	(19)
	EBT margin, %	(314.65)	(832.66)	(366.15)	(18.64)	(343.14)	(2,599.44)	(10,759.14)	(976.01)	(190.51)	(120.19)
	Net income	(1)	(3)	(2)	0	(1)	(8)	(13)	(15)	(16)	(19)
	Depreciation	0	0	0	0	0	0	0	1	2	2
Per share, $
Per share, $	Revenue	6.44	4.01	4.31	10.46	1.27	0.26	0.07	0.86	3.06	2.62
	Earnings	(23.99)	(33.38)	(16.00)	(2.00)	(4.00)	(6.90)	(7.30)	(8.40)	(5.84)	(3.16)
	Cash flow	(4.22)	(1.91)	(3.40)	(0.01)	(2.54)	(3.66)	(4.67)	(6.74)	(3.66)	(2.82)
	Capex	(0.06)	(0.05)	(0.02)	(0.53)	(0.03)	(0.98)	(6.53)	(2.09)	(0.19)	(0.13)
	Free cash flow	(4.29)	(1.96)	(3.41)	(0.55)	(2.57)	(4.64)	(11.20)	(8.83)	(3.85)	(2.95)
	Book value	(17.91)	3.65	(2.00)	(4.79)	0.62	29.71	14.12	10.28	6.29	3.72
	Shares, m	0	0	0	0	0	1	2	2	3	6
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	6.52	4.79	6.96	1.05	23.39	91.64	142.07	16.65	3.00	0.81
	P/B	0.00	5.41	0.00	0.00	47.76	0.81	0.69	1.40	1.46	0.57
	EV/Sales	7.32	5.47	7.62	1.08	21.12	(1.14)	62.53	18.34	3.02	0.61
	EV/FCF	(10.51)	(11.00)	(9.42)	(19.74)	(9.10)	0.06	(0.38)	(1.78)	(2.37)	(0.53)
Cash, $m
Cash, $m	Operating cash flow	0	0	0	0	(1)	(4)	(8)	(12)	(10)	(17)
	Capex	0	0	0	0	0	(1)	(11)	(4)	(1)	(1)
	Free cash flow	0	0	0	0	(1)	(5)	(19)	(16)	(11)	(18)
Balance, $m
Balance, $m	Working capital	(1)	0	0	(1)	0	32	16	2	7	10
	Total debt	0	0	0	0	0	0	5	5	5	3
	Net debt	0	0	0	0	(1)	(28)	(9)	2	0	(3)
	Shareholders’ equity	(1)	0	0	(1)	0	34	24	18	17	23
Returns, %
Returns, %	ROA	(355.34)	(547.91)	(241.03)	(69.12)	(99.65)	(41.35)	(36.30)	(50.85)	(62.54)	(68.56)
	ROIC	0.00	(184.18)	(1,470.25)	0.00	0.00	(78.81)	(53.83)	(45.80)	(55.18)	(60.11)
	ROE	226.97	1,057.85	(2,756.84)	64.33	333.08	(45.98)	(43.00)	(70.59)	(90.83)	(96.07)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PRTS CarParts.com, Inc.	$64.3M	— (loss-making)	— (loss-making)	−10.73% (below 0%: shrinking)	n/m	+103.86% (above 0%: growing)	33.22%	(2.38%)	Compare
SYPR Sypris Solutions, Inc.	$41.2M	— (loss-making)	— (loss-making)	−3.45% (below 0%: shrinking)	n/m	+61.42% (above 0%: growing)	6.53%	(8.09%)	Compare
WPRT Westport Fuel Systems Inc.	$34.6M	— (loss-making)	— (loss-making)	−78.26% (below 0%: shrinking)	n/m	−1.61% (below 0%: shrinking)	4.90%	(203.20%)	Compare
MKDW MKDWELL Tech Inc.	$29.7M	14.5×	—	—	n/m	−1,073.16% (below 0%: shrinking)	—	—	Compare
GTEC Greenland Technologies Holding Corporation	$17.6M	1.1×	1.1×	+37.56% (above 0%: growing)	n/m	+174.95% (above 0%: growing)	31.94%	20.03%	Compare
INEO INNEOVA Holdings Limited	$8.8M	—	—	—	—	—	—	—	Compare
WKSP Worksport Ltd.	$7.5M	— (loss-making)	— (loss-making)	+27.40% (above 0%: growing)	n/m	−11.80% (below 0%: shrinking)	31.55%	(73.05%)
FRSX Foresight Autonomous Holdings Ltd. American Depositary Shares	$4.5M	— (loss-making)	— (loss-making)	−30.08% (below 0%: shrinking)	n/m	−107.04% (below 0%: shrinking)	72.09%	(3,387.21%)	Compare
REEAF REE Automotive Ltd.	$2.2M	— (loss-making)	— (loss-making)	−94.29% (below 0%: shrinking)	n/m	−137.52% (below 0%: shrinking)	(15,500.00%)	(181,591.67%)	Compare
Median of peers	$23.6M	—	—	−20.40%	—	−1.61%	19.24%	(105.65%)

All 53 Auto Parts stocks →

Worksport Ltd. (WKSP) key facts

Strength: Worksport Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 million, up 89.8% from fiscal 2024.
Worksport Ltd. (WKSP) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, WKSP traded at $0.35, a market capitalization of $7.5 million.
Return on equity was −96.1% and debt-to-equity 0.28.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −3.93 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.