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Worksport Ltd.

$0.45 -$1.91 (-81.06%)
NASDAQ · 15 Sep 2026 18:03 UTC
Previous Close
$0.46
Day Range
$0.43$0.45
Year Range
$0.43$3.9
Market Cap
6.8M
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)
05M10M15M20M2016201720182019202020212022202320242025
WKSP Revenue (USD) by year
PeriodRevenue (USD)
202516.1M
20248.48M
20231.53M
2022116.5K
2021303.75K
2020346.14K
20191.93M
2018481.52K
2017408.7K
2016361.12K
Net Income (USD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
WKSP Net Income (USD) by year
PeriodNet Income (USD)
2025-19.35M
2024-16.16M
2023-14.93M
2022-12.53M
2021-7.9M
2020-1.19M
2019-359.03K
2018-1.76M
2017-3.4M
2016-1.14M
Operating Income (USD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
WKSP Operating Income (USD) by year
PeriodOperating Income (USD)
2025-18.52M
2024-15.47M
2023-14.74M
2022-12.77M
2021-7.56M
2020-986.24K
2019-537.85K
2018-1.21M
2017-1.78M
2016-362.22K
EBITDA (USD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
WKSP EBITDA (USD) by year
PeriodEBITDA (USD)
2025-16.9M
2024-13.68M
2023-13.2M
2022-11.51M
2021-7.53M
2020-1M
2019-245.75K
2018-1.7M
2017-3.28M
2016-1.01M
Cash Flows (USD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
WKSP Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-18.48M
2024-10.67M
2023-15.62M
2022-19M
2021-5.18M
2020-734.27K
2019-111.61K
2018-381.15K
2017-199.82K
2016-240.43K
EPS (USD)
-3-2-102016201720182019202020212022202320242025
WKSP EPS (USD) by year
PeriodEPS (USD)
2025-2.39
2024-2.01
2023-1.5
2022-1.21
2021-0.8
2020-0.4
2019-0.23
2018-1.55
2017-2.63
2016-1.37
Expenses (USD)
010M20M30MR&DSG&ACapex2016201720182019202020212022202320242025
WKSP Expenses (USD) by year
PeriodExpenses (USD)
202524.44M
202416.91M
202320.34M
202223.99M
20218.73M
20201.04M
2019926.66K
20181.23M
20171.96M
2016385.03K
Cash & Debt (USD)
010M20M30MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
WKSP Cash & Debt (USD) by year
PeriodCash & Debt (USD)
20255.95M
20244.88M
20234.86M
202215.32M
202128.57M
20201.12M
201911.99K
201825.32K
201766.96K
20160
Debt ratios
-1012320182019202020212022202320242025
WKSP Debt ratios by year
PeriodDebt ratios
20250.05
2024-0.02
2023-0.04
20220.43
20212.64
20200.07
2019-0.06
2018-0.03
Margins
-20%0%20%40%60%2016201720182019202020212022202320242025
WKSP Margins by year
PeriodMargins
202527.79%
202410.67%
202315.72%
202251.1%
2021-15.46%
202013.62%
201912.38%
201820.06%
201743.29%
20167.49%
Return on Capital
-1000%-500%0%500%1000%2016201720182019202020212022202320242025
WKSP Return on Capital by year
PeriodReturn on Capital
2025-84.39%
2024-92.82%
2023-82.12%
2022-51.97%
2021-23.1%
2020-700.76%
201940.68%
2018788.62%
2017-915.97%
2016113.07%
Shares Outstanding
05M10M15M2016201720182019202020212022202320242025
WKSP Shares Outstanding by year
PeriodShares Outstanding
20258.77M
20243.6M
20237.22M
20227.22M
202111.5M
20205.16M
20192.08M
20181.24M
20171.02M
20161.14M
Book Value Per Share (USD)
-202462016201720182019202020212022202320242025
WKSP Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20252.61
20244.83
20232.52
20223.34
20212.97
20200.03
2019-0.42
2018-0.18
20170.36
2016-0.88
Total Assets (USD)
010M20M30M40M2016201720182019202020212022202320242025
WKSP Total Assets (USD) by year
PeriodTotal Assets (USD)
202530.77M
202425.74M
202325.95M
202232.76M
202136.29M
20201.9M
2019481.31K
2018557.37K
2017905.47K
2016336.75K
Employee Count
050100150201320182019202020212022202320242025
WKSP Employee Count by year
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 year
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 year
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 year
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
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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.

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