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Worksport Ltd

WKSP

CIK 0001096275 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$5M
↑+62.0% +$2Mvs FY2024 (Q4)
Gross Profit
$1M
↑+340.1% +$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
70/100
  • Profitability
    0ROIC -61.6% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.50 (above 1.5 = solid)
  • Leverage
    94D/E 0.12 (under 0.5 = conservative)
  • Efficiency
    28Asset Turnover 0.57x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +62.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -95.6% · trend +221.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$789K
investment in PP&E
Stock-based comp (TTM)
$3M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$31M
everything owned
Total liabilities
$8M
everything owed
Stockholders' equity
$23M
shareholder claim
Net debt
$-3M
Net cash position ($3M)

Recent performance · 68 quarters

Revenue↑+62.0% +$2M
$5M
Net Income↓-19.2% -$794K
$-5M
Free Cash Flow↓-465.5% -$128K
$-155K
Operating Margin↑+29.5pts
-95.6%

Drill down

WKSP Sankey

See Worksport Ltd's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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WKSP Charts

68 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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WKSP Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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