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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WKSP | -55.23% | -92.69% | -40.71% | -98% |
| S&P | +14.18% | +88.25% | +13.47% | +549% |
Worksport Ltd. designs, develops, manufactures, and owns the IP on a variety of tonneau covers, solar integrations, and non-Parasitic, hydrogen-based green energy solutions. The firm assists businesses by acquiring investment capital for continued growth and expansion while providing business development and marketing strategies, and offers its services in the United States and Canada. The company was founded on April 2, 2003 and is headquartered in Mississauga, Canada.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.01M | 60.6% |
| Gross Profit | $1.57M | 534.7% |
| Gross Margin | 31.29% | 23.4% |
| Market Cap | $23.05M | 74.6% |
| Market Cap / Employee | $0.28M | 0.0% |
| Employees | 81 | 12.5% |
| Net Income | -$4.93M | -19.2% |
| EBITDA | -$4.32M | -23.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.76M | 102.5% |
| Accounts Receivable | $0.52M | 10.4% |
| Inventory | 6.8 | 11.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.20M | -78.4% |
| Short Term Debt | $1.88M | 329.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -66.38% | -3.7% |
| Return On Invested Capital | -170.99% | -22.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$4.62M | -171.3% |
| Operating Free Cash Flow | -$4.26M | -176.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.12 | 0.60 | 0.67 | 1.11 | 37.07% |
| Price to Sales | 3.91 | 1.33 | 1.21 | 1.59 | -18.87% |
| Price to Tangible Book Value | 18.93 | 0.66 | 0.71 | 1.17 | -86.63% |
| Enterprise Value to EBITDA | -10.29 | -3.15 | -5.24 | -5.11 | 7.25% |
| Return on Equity | -90.8% | -86.7% | -91.2% | -95.1% | 0.39% |
| Total Debt | $5.62M | $3.49M | $3.09M | $3.09M | -48.61% |
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