AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Worksport Ltd.

$0.44 -$1.91 (-81.16%)
NASDAQ · 15 Sep 2026 15:06 UTC
Previous Close
$0.46
Day Range
$0.43$0.45
Year Range
$0.43$3.9
Market Cap
6.77M
AVG Volume
6.24M
Trailing/Forward PE
-0.19/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
NASDAQUS
Revenue (USD)
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q25.23M
26 Q13.31M
25 Q44.74M
25 Q35.01M
25 Q24.1M
25 Q12.24M
24 Q42.93M
24 Q33.12M
24 Q21.92M
24 Q1512.64K
Net Income (USD)
-8M-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-3.97M
26 Q1-5.83M
25 Q4-6.23M
25 Q3-4.93M
25 Q2-3.73M
25 Q1-4.46M
24 Q4-4.3M
24 Q3-4.13M
24 Q2-4.01M
24 Q1-3.71M
Operating Income (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-3.82M
26 Q1-5.75M
25 Q4-5.85M
25 Q3-4.79M
25 Q2-3.62M
25 Q1-4.26M
24 Q4-4.01M
24 Q3-3.91M
24 Q2-3.91M
24 Q1-3.64M
EBITDA (USD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-3.4M
26 Q1-5.31M
25 Q4-5.6M
25 Q3-4.32M
25 Q2-3.16M
25 Q1-3.82M
24 Q4-3.33M
24 Q3-3.5M
24 Q2-3.65M
24 Q1-3.21M
Cash Flows (USD)
-10M-7.5M-5M-2.5M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-3.51M
26 Q1-8.34M
25 Q4-6.28M
25 Q3-4.74M
25 Q2-3.16M
25 Q1-4.3M
24 Q4-2.21M
24 Q3-1.7M
24 Q2-3.75M
24 Q1-3.01M
EPS (USD)
-0.8-0.6-0.4-0.2-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.33
26 Q1-0.54
25 Q4-0.71
25 Q3-0.63
25 Q2-0.48
25 Q1-0.57
24 Q4-0.63
24 Q3-0.61
24 Q2-0.4
24 Q1-0.37
Expenses (USD)
02M4M6M8MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q25.54M
26 Q16.7M
25 Q47.71M
25 Q36.85M
25 Q24.77M
25 Q15.11M
24 Q44.38M
24 Q34.32M
24 Q24.31M
24 Q13.9M
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q21.16M
26 Q1566.58K
25 Q45.95M
25 Q33.76M
25 Q21.39M
25 Q15.08M
24 Q44.88M
24 Q31.86M
24 Q23.52M
24 Q13.82M
Debt ratios
-0.4-0.200.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.23
26 Q1-0.17
25 Q40.18
25 Q30.05
25 Q2-0.12
25 Q10.11
24 Q4-0.05
24 Q3-0.3
24 Q2-0.18
24 Q1-0.17
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Margins by quarter
PeriodMargins
26 Q231.55%
26 Q125.78%
25 Q430.1%
25 Q331.29%
25 Q226.36%
25 Q117.69%
24 Q411.08%
24 Q37.92%
24 Q215.44%
24 Q17.31%
Return on Capital
-30%-20%-10%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Return on Capital by quarter
PeriodReturn on Capital
26 Q2-20.79%
26 Q1-29.17%
25 Q4-27.16%
25 Q3-24.29%
25 Q2-21.57%
25 Q1-22.16%
24 Q4-24.7%
24 Q3-25.27%
24 Q2-20.96%
24 Q1-19.65%
Shares Outstanding
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Shares Outstanding by quarter
PeriodShares Outstanding
26 Q211.86M
26 Q110.78M
25 Q48.77M
25 Q36.56M
25 Q25.29M
25 Q14.26M
24 Q43.6M
24 Q32.94M
24 Q27.22M
24 Q17.22M
Book Value Per Share (USD)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.61
26 Q11.85
25 Q42.61
25 Q33.09
25 Q23.28
25 Q14.72
24 Q44.83
24 Q35.56
24 Q22.65
24 Q12.62
Total Assets (USD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKSP Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q228.09M
26 Q127.88M
25 Q430.77M
25 Q327.56M
25 Q223.58M
25 Q126.66M
24 Q425.74M
24 Q324.94M
24 Q227.19M
24 Q127.29M
Employee Count
050100150201320182019202020212022202320242025
WKSP Employee Count by quarter
PeriodEmployee Count
2025103
202414
202320
202225
202111
20204
20192
20182
20134
Free Cash Flow Yield
-500%-400%-300%-200%-100%0%med -94.74%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WKSP Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-418.95%
Sep 26-419.04%
Sep 26-344.42%
Aug 26-335.38%
Aug 26-327.96%
Aug 26-276.36%
Aug 26-302.82%
Jul 26-328.74%
Jul 26-326.17%
Jul 26-294.29%
Jul 26-244.35%
Jul 26-221.53%
Jun 26-181.69%
Jun 26-283.17%
Jun 26-333.78%
Jun 26-332.72%
May 26-284.28%
May 26-206.88%
May 26-265.13%
May 26-198.7%
May 26-193.23%
Apr 26-191.48%
Apr 26-196.84%
Apr 26-247.73%
Apr 26-212.28%
Mar 26-206.49%
Mar 26-175.62%
Mar 26-167.58%
Mar 26-162.61%
Feb 26-154.6%
Feb 26-163.83%
Feb 26-139.83%
Feb 26-121.96%
Jan 26-118.66%
Jan 26-105.54%
Jan 26-95.45%
Jan 26-95.86%
Jan 26-93.42%
Dec 25-93.82%
Dec 25-95.03%
Dec 25-85.75%
Dec 25-72.93%
Nov 25-83.47%
Nov 25-105.04%
Nov 25-102.11%
Nov 25-79.09%
Oct 25-68.08%
Oct 25-63.28%
Oct 25-70.08%
Oct 25-63.09%
Oct 25-64.41%
Sep 25-68.95%
Sep 25-64.03%
Sep 25-60.94%
Sep 25-63.09%
Aug 25-69.18%
Aug 25-70.54%
Aug 25-64.8%
Aug 25-78.36%
Aug 25-89.06%
Jul 25-74.61%
Jul 25-65.55%
Jul 25-73.82%
Jul 25-81.31%
Jun 25-94.46%
Jun 25-100.19%
Jun 25-94.46%
Jun 25-86.58%
May 25-98.78%
May 25-103.9%
May 25-95.75%
May 25-102.05%
May 25-91.06%
Apr 25-104.21%
Apr 25-110.43%
Apr 25-93.36%
Apr 25-95.78%
Mar 25-85.04%
Mar 25-116.12%
Mar 25-115.48%
Mar 25-71.04%
Feb 25-63.37%
Feb 25-53.23%
Feb 25-50.86%
Feb 25-46.86%
Jan 25-45.45%
Jan 25-46.45%
Jan 25-51.36%
Jan 25-48.19%
Jan 25-43.84%
Dec 24-45.94%
Dec 24-50.62%
Dec 24-39.87%
Dec 24-54.82%
Nov 24-70.21%
Nov 24-66.14%
Nov 24-63.46%
Nov 24-24.94%
Nov 24-27.26%
Oct 24-25.96%
Price to Sales
051015med 1.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WKSP Price to Sales by quarter
PeriodPrice to Sales
Sep 260.3
Sep 260.3
Sep 260.36
Aug 260.37
Aug 260.38
Aug 260.45
Aug 260.43
Jul 260.4
Jul 260.4
Jul 260.45
Jul 260.54
Jul 260.59
Jun 260.72
Jun 260.46
Jun 260.39
Jun 260.39
May 260.46
May 260.63
May 260.49
May 260.58
May 260.59
Apr 260.6
Apr 260.58
Apr 260.46
Apr 260.54
Mar 260.56
Mar 260.57
Mar 260.6
Mar 260.62
Feb 260.65
Feb 260.62
Feb 260.72
Feb 260.83
Jan 260.85
Jan 260.96
Jan 261.06
Jan 261.05
Jan 261.08
Dec 251.07
Dec 251.06
Dec 251.18
Dec 251.38
Nov 251.21
Nov 250.96
Nov 250.99
Nov 251.16
Oct 251.35
Oct 251.45
Oct 251.31
Oct 251.45
Oct 251.42
Sep 251.33
Sep 251.43
Sep 251.51
Sep 251.45
Aug 251.33
Aug 251.3
Aug 251.42
Aug 251.49
Aug 251.31
Jul 251.57
Jul 251.79
Jul 251.59
Jul 251.44
Jun 251.24
Jun 251.17
Jun 251.24
Jun 251.35
May 251.19
May 251.13
May 251.22
May 251.23
May 251.38
Apr 251.21
Apr 251.14
Apr 251.35
Apr 251.31
Mar 251.48
Mar 251.68
Mar 251.68
Mar 252.74
Feb 253.07
Feb 253.65
Feb 253.82
Feb 254.15
Jan 254.28
Jan 254.19
Jan 253.79
Jan 254.04
Jan 254.44
Dec 244.23
Dec 243.84
Dec 244.88
Dec 243.55
Nov 242.77
Nov 242.94
Nov 243.06
Nov 2414.79
Nov 2413.53
Oct 2414.21
Price to Book
0123med 0.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WKSP Price to Book by quarter
PeriodPrice to Book
Sep 260.29
Sep 260.29
Sep 260.35
Aug 260.36
Aug 260.37
Aug 260.43
Aug 260.37
Jul 260.34
Jul 260.35
Jul 260.38
Jul 260.46
Jul 260.51
Jun 260.62
Jun 260.4
Jun 260.34
Jun 260.34
May 260.4
May 260.54
May 260.43
May 260.41
May 260.42
Apr 260.42
Apr 260.41
Apr 260.33
Apr 260.38
Mar 260.39
Mar 260.4
Mar 260.42
Mar 260.44
Feb 260.46
Feb 260.43
Feb 260.51
Feb 260.58
Jan 260.6
Jan 260.67
Jan 260.74
Jan 260.74
Jan 260.76
Dec 250.76
Dec 250.75
Dec 250.83
Dec 250.97
Nov 250.85
Nov 250.68
Nov 250.7
Nov 250.83
Oct 250.96
Oct 251.04
Oct 250.94
Oct 251.04
Oct 251.02
Sep 250.95
Sep 251.03
Sep 251.08
Sep 251.04
Aug 250.95
Aug 250.93
Aug 251.01
Aug 250.76
Aug 250.67
Jul 250.8
Jul 250.91
Jul 250.8
Jul 250.73
Jun 250.63
Jun 250.59
Jun 250.63
Jun 250.69
May 250.6
May 250.57
May 250.62
May 250.6
May 250.67
Apr 250.59
Apr 250.55
Apr 250.66
Apr 250.64
Mar 250.72
Mar 250.65
Mar 250.66
Mar 251.07
Feb 251.2
Feb 251.43
Feb 251.49
Feb 251.62
Jan 251.67
Jan 251.64
Jan 251.48
Jan 251.58
Jan 251.73
Dec 241.65
Dec 241.5
Dec 241.91
Dec 241.39
Nov 241.08
Nov 241.15
Nov 241.2
Nov 242.88
Nov 242.64
Oct 242.77
Worksport Ltd.
WKSP
Stockpicker

Video analysis: WKSP

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: WKSP

Worksport (NASDAQ:WKSP) Invites Shareholders to September 15 CEO Town Hall

accessnewswire.com · 10 Sep 2026

Worksport (NASDAQ:WKSP) Invites Shareholders to September 15 CEO Town Hall

Following record July orders, CEO Steven Rossi will discuss recent results, growth priorities and the path toward operational cash-flow positivity. Live Zoom event at 12:05 p.m.

Worksport (NASDAQ: WKSP) Posts Record $2.5M July Orders; Seven-Month Consecutive Sales Climb Continues; $30M ARR

accessnewswire.com · 26 Aug 2026

Worksport (NASDAQ: WKSP) Posts Record $2.5M July Orders; Seven-Month Consecutive Sales Climb Continues; $30M ARR

Monthly net sales increased in every successive month of 2026 through July, averaging approximately 12.9% month-over-month growth for 5 months, while preliminary gross margin remained above 30% for a third consecutive month. July product orders reached approximately $2.52 million**, while preliminary net sales from fulfilled orders reached $2.22 million and approximately $0.30 million remained in backlog; WEST SENECA, NY / ACCESS Newswire / August 26, 2026 / Worksport Ltd.

Archer Guided to a $200 Million Quarterly Loss. It Has About $1.6 Billion.

fool.com · 16 Aug 2026

Archer Guided to a $200 Million Quarterly Loss. It Has About $1.6 Billion.

Archer guided to a third-quarter adjusted EBITDA loss of $170 million to $200 million after losing $177.1 million on that basis in the second quarter. The company held $1.56 billion of cash, cash equivalents, and short-term investments at the end of June, down about $400 million over six months.

Worksport Ltd. (WKSP) Discusses Earnings Results, Operating Progress and Strategic Priorities Transcript

seekingalpha.com · 12 Aug 2026

Worksport Ltd. (WKSP) Discusses Earnings Results, Operating Progress and Strategic Priorities Transcript

Worksport Ltd. (WKSP) Discusses Earnings Results, Operating Progress and Strategic Priorities Transcript

Worksport Ltd. (WKSP) Q2 2026 Earnings Call Transcript

seekingalpha.com · 11 Aug 2026

Worksport Ltd. (WKSP) Q2 2026 Earnings Call Transcript

Worksport Ltd. (WKSP) Q2 2026 Earnings Call Transcript

Worksport (NASDAQ: WKSP) Q2 Operating Cash Use Falls 58%; Net Loss Narrows 32%

accessnewswire.com · 11 Aug 2026

Worksport (NASDAQ: WKSP) Q2 Operating Cash Use Falls 58%; Net Loss Narrows 32%

Gross profit increased 93% from Q1 as operating expenses declined 17%, demonstrating strong sequential operating performance Q2 net sales reached a record $5.23 million, up 27% year-over-year and 58% sequentially WEST SENECA, NY / ACCESS Newswire / August 11, 2026 / Worksport Ltd. (NASDAQ:WKSP) ("Worksport" or the "Company"), a U.S.-based innovator and manufacturer of hybrid and clean energy solutions primarily for the light truck, overlanding, and global consumer goods markets, today announced financial results for the second quarter ended June 30, 2026, delivering record quarterly net sales of $5.23 million, an increase of 27.4% year-over-year and 57.9% from the first quarter of 2026.

Worksport Announces Q2 2026 Earnings Call and Investor Town Hall for August 11, 2026; CEO Believes Current Market Valuation Does Not Yet Fully Reflect Recent Positive Operating Progress

accessnewswire.com · 29 Jul 2026

Worksport Announces Q2 2026 Earnings Call and Investor Town Hall for August 11, 2026; CEO Believes Current Market Valuation Does Not Yet Fully Reflect Recent Positive Operating Progress

Worksport will host its Q2 2026 earnings conference call on August 11, 2026, at 4:30 p.m. ET, following market close, with an investor townhall immediately afterward featuring CEO commentary, business updates, and shareholder Q&A.

Worksport Announces 132% Gross Profit Growth from April to June; June 2026 Marks Strongest Month in Company History

accessnewswire.com · 22 Jul 2026

Worksport Announces 132% Gross Profit Growth from April to June; June 2026 Marks Strongest Month in Company History

Net sales increase 46%, while gross profit materially outpaces top-line growth, Company materially closer to cash-flow breakeven. WEST SENECA, NY / ACCESS Newswire / July 22, 2026 / Worksport Ltd.

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.