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NASDAQ · MOTOR VEHICLE PARTS & ACCESSORIES · SMALL CAP

Worksport Ltd. WKSP

19 fiscal years on record · USD · FY2025 reported · SEC filings only
$16.1M
▲ 89.8% YoY
$-19.4M
$-18.1M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 16.1M
Revenue, FY2025 · full 19-year series below
Revenue $M Net income $M
FY2025 · Revenue 16.1 · Net income -19.4
10M20M-10M-20M
2007201020132016201920222025
Compound annual growth
+417.0%
+115.5%
+37.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +115.5% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−120 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -116.8% · Net -120.2%
-5000%-10000%
200720162025
ROE
FY2024 · ROE -90.8%
-50%
200720162025
Three returns, three denominators.
Return on equityNot available: we don't have a clean profit figure for this period.

Return on equity has no reading this year — return on capital employed, just below, still does: -81%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -18.1
-10M-20M
200720162025

Total assetsUSD 30.7M
EquityUSD 22.9M
CashUSD 5.9M
Gross debtUSD 4.4M
Net debtUSD -1.6M
Current ratio2.50×

The company holds more cash than debt.

The 19-year record

19 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
WKSP, 19-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010200920082007
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0◌◌◌
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌◌◌◌
Income tax $B◌◌◌◌◌◌◌◌◌◌◌◌0.00.00.00.0◌◌◌
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0−0.0−0.0
Free cash flow $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0◌◌◌◌◌◌◌◌
EPS, diluted $−3.16−5.84−8.44−0.73−0.69−0.43−0.01−0.08−0.17−0.02−0.09−4.00−369.00−0.010.000.00◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————————————
ROE %◌−90.8−70.6−43.0−46.0——————————————
Shares out B0.010.000.020.020.020.080.040.020.120.070.070.000.000.000.000.00◌◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures · 1 divergence in 74 reconciliationsAUDITED

Reconciled in 18 of the 19 fiscal years we could check. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. Eight checks were skipped: the balance sheet is not tagged before 2011. Six checks were skipped: cost of revenue is not tagged before 2013. Five checks were skipped: the share count is not tagged before 2012.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures1 divergent
ActivityMotor Vehicle Parts & Accessories
Listed onNASDAQ
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2007

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