Worksport Ltd (WKSP)

0.57 -8.73% (-0.06)

Over 5Y: -98.9%

2026-08-28
25 50 75
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 93.4K Q3 '21 — Operating Cash Flow: -1.1M Q3 '21 — Free Cash Flow: -1.6M Q3 '21 — Net Income: -2.1M Q4 '21 — Revenue: 16.5K Q4 '21 — Operating Cash Flow: -2.1M Q4 '21 — Free Cash Flow: -2.5M Q4 '21 — Net Income: -3.8M Q1 '22 — Revenue: 47.8K Q1 '22 — Operating Cash Flow: -2.1M Q1 '22 — Free Cash Flow: -2.7M Q1 '22 — Net Income: -2.8M Q2 '22 — Revenue: 11.3K Q2 '22 — Operating Cash Flow: -2.9M Q2 '22 — Free Cash Flow: -11.4M Q2 '22 — Net Income: -3.4M Q3 '22 — Revenue: 18.4K Q3 '22 — Operating Cash Flow: -1.3M Q3 '22 — Free Cash Flow: -2.5M Q3 '22 — Net Income: -2.9M Q4 '22 — Revenue: 39.1K Q4 '22 — Operating Cash Flow: -1.6M Q4 '22 — Free Cash Flow: -2.5M Q4 '22 — Net Income: -3.5M Q1 '23 — Revenue: 31.9K Q1 '23 — Operating Cash Flow: -2.9M Q1 '23 — Free Cash Flow: -4M Q1 '23 — Net Income: -3.5M Q2 '23 — Revenue: 199.9K Q2 '23 — Operating Cash Flow: -3.1M Q2 '23 — Free Cash Flow: -4.6M Q2 '23 — Net Income: -3.8M Q3 '23 — Revenue: 458.5K Q3 '23 — Operating Cash Flow: -2.2M Q3 '23 — Free Cash Flow: -3M Q3 '23 — Net Income: -3.9M Q4 '23 — Revenue: 839.4K Q4 '23 — Operating Cash Flow: -3.7M Q4 '23 — Free Cash Flow: -4M Q4 '23 — Net Income: -3.7M Q1 '24 — Revenue: 512.6K Q1 '24 — Operating Cash Flow: -2.8M Q1 '24 — Free Cash Flow: -3M Q1 '24 — Net Income: -3.7M Q2 '24 — Revenue: 1.9M Q2 '24 — Operating Cash Flow: -3.6M Q2 '24 — Free Cash Flow: -3.7M Q2 '24 — Net Income: -4M Q3 '24 — Revenue: 3.1M Q3 '24 — Operating Cash Flow: -1.5M Q3 '24 — Free Cash Flow: -1.7M Q3 '24 — Net Income: -4.1M Q4 '24 — Revenue: 2.9M Q4 '24 — Operating Cash Flow: -2.2M Q4 '24 — Free Cash Flow: -2.2M Q4 '24 — Net Income: -4.3M Q1 '25 — Revenue: 2.2M Q1 '25 — Operating Cash Flow: -3.8M Q1 '25 — Free Cash Flow: -4M Q1 '25 — Net Income: -4.5M Q2 '25 — Revenue: 4.1M Q2 '25 — Operating Cash Flow: -3.1M Q2 '25 — Free Cash Flow: -3.2M Q2 '25 — Net Income: -3.7M Q3 '25 — Revenue: 5M Q3 '25 — Operating Cash Flow: -4.3M Q3 '25 — Free Cash Flow: -4.6M Q3 '25 — Net Income: -4.9M Q4 '25 — Revenue: 4.7M Q4 '25 — Operating Cash Flow: -6.1M Q4 '25 — Free Cash Flow: -6.3M Q4 '25 — Net Income: 29.2M Q1 '26 — Revenue: 3.3M Q1 '26 — Operating Cash Flow: -8.2M Q1 '26 — Free Cash Flow: -8.3M Q1 '26 — Net Income: -5.8M Q2 '26 — Revenue: 5.2M Q2 '26 — Operating Cash Flow: -3.4M Q2 '26 — Free Cash Flow: -3.5M Q2 '26 — Net Income: -4M -9M 0 9M 18M 27M 36M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.2
SBC / sales 17.4%
OE margin -141.7%
Oper. margin -111.9%
ROIC -69.0%
ROA 51.6%
ROE 76.0%
Gross margin 30.1%
Accruals 130.2%
EBITDA margin -102.2%
FCF margin -124.3%
OCF margin -120.5%
ROCE -84.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.95 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Interest cover -40.3×
Payout 0.0%
Debt / Eq 0.29×
Net debt / Eq 0.23×
Cash / Debt 0.21×
F-score 5.0 pts
Quick ratio 0.72×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.8
Sales CAGR 4Y +169.8%
Sales/sh Y/Y -33.5%
Sales Q/Q +27.4%
Shares change +122.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.