Worksport
(NASDAQ) WKSP
Worksport Financials at a Glance
Market Cap
$7.87M
Revenue (TTM)
$17.17M
Net Income (TTM)
-$20.72M
EPS (TTM)
-$2.71
P/E Ratio
-0.23
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$0.62
Volume
640,196
Open
$0.67
Price
$0.62
Volume
640,196
Open
$0.67
Previous Close
$0.63
Daily Range
$0.61 - $0.68
52-Week Range
$0.61 - $4.90
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$0.62
Volume
640,196
Open
$0.67
Previous Close
$0.63
Daily Range
$0.61 - $0.68
52-Week Range
$0.61 - $4.90
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Worksport
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
122
CEO
Steven Rossi
Website
www.worksport.comHeadquarters
West Seneca, ON L5N 6P8, CA
WKSP Financials
Key Financial Metrics (TTM)
Gross Margin
29%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-103%
Return on Capital
-95%
Return on Assets
-74%
Earnings Yield
-4.35%
Dividend Yield
0.00%
Payout Ratio
-0.13%
Stock Overview
Market Cap
$7.87M
Shares Outstanding
12.53M
Volume
640.20K
Avg. Volume
427.59K
Financials (TTM)
Gross Profit
$4.47M
Operating Income
-$18.52M
EBITDA
-$16.69M
Operating Cash Flow
-$17.31M
Capital Expenditure
-$789.46K
Free Cash Flow
-$18.10M
Cash & ST Invst.
$5.95M
Total Debt
$2.91M
Worksport Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.31M
+47.9%
Gross Profit
$853.95K
+115.5%
Gross Margin
25.78%
N/A
Market Cap
$7.87M
N/A
Market Cap/Employee
$98.37K
N/A
Employees
80
N/A
Net Income
-$5.83M
-30.7%
EBITDA
-$5.74M
-50.4%
Quarterly Fundamentals
Net Cash
-$3.09M
-294.6%
Accounts Receivable
$770.51K
+191.1%
Inventory
$11.62M
+103.0%
Long Term Debt
$1.01M
-66.4%
Short Term Debt
$2.65M
+461.4%
Return on Assets
-74.31%
N/A
Return on Invested Capital
-95.33%
N/A
Free Cash Flow
-$8.34M
-94.0%
Operating Cash Flow
-$8.23M
-114.5%