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Worksport

(NASDAQ) WKSP

Current Price$0.78
Market Cap$9.37M
Since IPO (2010)-99%
5 Year-99%
1 Year-76%
1 Month-20%

Worksport Financials at a Glance

Market Cap

$9.37M

Revenue (TTM)

$17.17M

Net Income (TTM)

$20.72M

EPS (TTM)

$-2.71

P/E Ratio

-0.29

Dividend

$0.00

Beta (Volatility)

1.28 (Average)

Price

$0.78

Volume

420,771.08

Open

$0.80

Previous Close

$0.79

Daily Range

$0.70 - $0.80

52-Week Range

$0.70 - $4.90

WKSP News

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About Worksport

Industry

Auto Components

Employees

122

CEO

Steven Rossi

Headquarters

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

-3.45%

Dividend Yield

0.00%

Payout Ratio

-0.13%

Stock Overview

Market Cap

$9.37M

Shares Outstanding

11.89M

Volume

420.77K

Avg. Volume

426.30K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$3.31M

+47.9%

Gross Profit

$853.95K

+115.5%

Gross Margin

25.78%

N/A

Market Cap

$9.37M

N/A

Market Cap/Employee

$117.09K

N/A

Employees

80

N/A

Net Income

$5.83M

-30.7%

EBITDA

$5.74M

-50.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$2.21M

-239.0%

Accounts Receivable

$480.21K

+81.4%

Inventory

$11.62M

+103.0%

Long Term Debt

$257.75K

-91.5%

Short Term Debt

$2.65M

+461.4%

Return on Assets

-74.32%

N/A

Return on Invested Capital

-95.33%

N/A

Free Cash Flow

$8.34M

-94.0%

Operating Cash Flow

$8.23M

-114.5%

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Questions About WKSP

What is the current price of Worksport?

Worksport is trading at $0.79 per share.

What is the 52-week range for Worksport?

Over the past 52 weeks, Worksport has traded between $0.70 and $4.90.

How much debt does Worksport have?

As of the most recent reporting period, Worksport reported total debt of $3.66M.

How much cash does Worksport have on hand?

Worksport reported $566,583 in cash and cash equivalents in its most recent financial results.

What is Worksport’s dividend yield?

Worksport does not currently have a dividend yield.

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