1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Worksport Ltd.

Worksport Ltd.

WKSPW
Worksport Ltd.US flagNASDAQ Capital Market
0.03
USD
- -
- -
575,286.00Market Cap
Worksport Ltd.
WKSPW
(NASDAQ Capital Market)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.51
- -
-0.9
-3.14
0.07
-17.71
3.55
-1.9
-4.21
0.44
20.16
14.06
8.95
4.34
2.33
1.68
Book Value per Share
- -
-0.51
- -
-0.9
-6.35
-0.13
-17.94
3.42
-2
-4.48
0.28
19.81
13.32
8.29
4.1
2.24
1.61
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
- -
- -
- -
2
- -
- -
- -
2
8
16
17
Sales/Revenue/Turnover
- -
- -
- -
- -
-28.25
-522.33
-98.18
-434.51
-234.01
-29.37
-283.82
-2,488.09
-10,973.35
-963.59
-182.46
-116.87
-118.14
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
Depreciation Expense
- -
- -
- -
- -
- -
-3
-1
-3
-2
- -
-1
-8
-13
-15
-16
-19
-21
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-80.83
-535.21
-314.64
-832.66
-366.14
-18.64
-343.1
-2,599.86
-10,758.97
-975.98
-190.51
-120.19
-120.65
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
32
16
2
7
10
7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
1
5
1
1
LT Debt
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
- -
34
24
18
17
23
20
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-45.98
-43
-70.59
-90.83
-96.07
-103.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
3
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
10
12
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12
17
13
Cash, Cash Equivalents & STI
4
6
1
Accounts Receivable, Net
1
1
- -
Inventories
7
10
12
Total Current Liabilities
6
7
7
Payables & Accruals
4
5
4
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-719.99%
4,008.29%
31.37%
Free Cash Flow
142.06%
188.14%
72.81%
Net Income, GAAP
90.58%
134.15%
19.73%
Sales/Revenue/Turnover
188.8%
336.7%
89.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
3
3
8
2025
2
4
5
5
16
2026
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Worksport Ltd. designs and supplies innovative truck bed accessories and advanced clean energy systems for North American markets. The company provides a range of traditional tonneau covers, including both soft vinyl tri- and quad-fold options and robust hard-folding aluminum designs. Worksport distinguishes itself with its pioneering energy solutions, featuring the SOLIS, a sophisticated tonneau cover that integrates solar panels for power generation, and the COR, a modular, portable energy storage system. This COR system functions independently or can seamlessly connect with the SOLIS cover to establish a mobile microgrid for various applications. These offerings cater to pickup truck owners and a broader clientele seeking portable power for job sites, recreational vehicles, and emergency preparedness. Worksport distributes its products through a diverse network of wholesalers, private labels, and online retail platforms. With its manufacturing operations in West Seneca, New York, the company is strategically expanding its U.S. footprint. Worksport (NASDAQ: WKSP) has shown significant revenue growth, reporting $5.02 million in net sales for Q3 2025, a 61% increase year-over-year. The highly anticipated SOLIS solar tonneau cover and COR portable power system are slated for commercial launch in late November 2025, aiming to drive substantial new revenue. Through its subsidiary, Terravis Energy, Worksport is also advancing into the HVAC sector with its innovative AetherLux heat pump technology.