Worksport LtdWKSP
Price$0.46

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $18.3M+115.7% YoYTTM through 30 Jun 2026
Net Income -$19.4MTTM through 30 Jun 2026
Free Cash Flow -$22.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin27.8%
EBITDA Margin-102.3%
Operating Margin-116.8%
Net Margin-120.2%

Returns

-84.6%ROE
-63.0%ROA

Balance Sheet Health

Debt / Equity0.10x
Current Ratio2.50x
Net Debt-$3.2Mnet cash position
Cash & Equivalents$1.2M

Quality Metrics

Altman Z-Score-5.52
FCF Margin-124.3%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'10'11'12'23'24'25
FY2025: $16.1M
Diluted EPS-$2.32TTM
'22'23'24
FY2024: $-5.84

Dividend

No dividend

Capital Allocation

R&D Spend$1.3M
Capex Intensity3.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.