Stocktoria
Worksport Ltd WKSP
Nasdaq · stock · Motor Vehicle Parts & Accessories · website · IPO 2001-06-21
Worksport Ltd financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1M | $8.5M | $1.5M | $116,502 | $303,750 | $346,144 | $1.9M | $481,521 | $408,701 | $361,123 |
| Gross profit | $4.5M | $905,650 | $240,514 | $59,535 | -$46,952 | $47,148 | $238,548 | $96,614 | $176,930 | $27,063 |
| R&D expense | $1.5M | $2.3M | $1.7M | — | — | — | — | — | — | — |
| SG&A expense | $21.5M | $14.6M | $13.9M | — | — | — | — | — | — | — |
| Operating income | -$18.8M | -$15.5M | -$14.7M | -$12.8M | -$7.6M | -$986,239 | -$537,851 | -$1.2M | -$1.8M | -$362,220 |
| Interest expense | — | — | $616,214 | $488,704 | $294,923 | $386,249 | $71,961 | $55,548 | $13,307 | $20,773 |
| Net income | — | -$3.7M | -$14.9M | -$12.5M | -$7.9M | -$1.2M | -$359,034 | -$1.8M | -$3.4M | -$1.1M |
| EPS (diluted) | $-3.16 | $-5.84 | $-8.44 | $-0.73 | $-0.69 | — | — | — | — | — |
| Operating cash flow | -$17.3M | -$10.1M | -$11.9M | -$8.0M | -$4.2M | -$695,111 | -$2,157 | -$379,276 | -$194,942 | -$237,023 |
| Free cash flow | -$18.1M | -$10.7M | -$15.6M | -$19.0M | -$5.3M | -$703,073 | -$100,510 | -$381,150 | -$199,816 | -$237,574 |
| Cash & equivalents | $5.9M | $4.9M | $3.4M | $14.6M | $28.6M | $1.1M | $11,993 | $25,323 | $66,961 | — |
| Inventory | $9.5M | $5.2M | $3.6M | $1.3M | $501,772 | $40,803 | $113,156 | $289,516 | $44,635 | $78,975 |
| Total assets | $30.7M | $25.7M | $26.0M | $32.8M | $36.3M | $1.9M | $481,308 | $557,368 | $905,470 | $336,749 |
| Total liabilities | $7.8M | $8.3M | $7.8M | $8.6M | $2.1M | $1.7M | $1.4M | $780,928 | $533,939 | $1.3M |
| Shareholders' equity | $22.9M | $17.4M | $18.2M | $24.1M | $34.2M | $169,475 | -$882,561 | -$223,560 | $371,531 | -$1.0M |
Growth · year-over-year · Revenue CAGR 52.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +89.8% | +454.7% | +1213.0% | -61.6% | -12.2% | -82.0% | +300.1% | +17.8% | +13.2% | -44.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.