4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Worksport Ltd. (WKSP) operates in the Auto Parts industry and is headquartered in West Seneca, United States with about 116 employees. Its market capitalization is roughly $13 million. In the fiscal year ended 2025-12-31, WKSP reported $16M in revenue and ($19M) in net income.
Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in the United States and internationally. It operates through Hard Tonneau Covers and Soft Tonneau Covers segments.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $16M | $8M | $2M | $0M | — |
| Gross Profit | $4M | $1M | $0M | $0M | — |
| Operating Income (EBIT) | ($19M) | ($16M) | ($15M) | ($13M) | — |
| Net Income | ($19M) | ($16M) | ($15M) | ($12M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $3M | $5M | $5M | $4M | $2M | — |
| Gross Profit | $1M | $1M | $2M | $1M | $0M | — |
| Operating Income (EBIT) | ($6M) | ($6M) | ($5M) | ($4M) | ($4M) | — |
| Net Income | ($6M) | ($6M) | ($5M) | ($4M) | ($4M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | $0M | — | — | — | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $31M | $26M | $26M | $33M | — |
| Total Liabilities | $8M | $8M | $8M | $9M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WKSP viewer.
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