WKSPNasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Worksport Ltd

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$0.34−0.01 (-4.13%)

Close on Oct 19, 2026

Market cap: $4.02M
P/E (TTM): –
Dividend yield: –

Worksport Ltd income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30	FY 2009 2009-09-30	FY 2008 2008-09-30	FY 2007 2007-09-30	FY 2006 2006-09-30	FY 2005 2005-09-30
Revenue	16	8.48	1.53	0.12	0.30	0.35	1.93	0.48	0.41	0.36	0.65	0.59	0	0	0	–	–	–	–	–
Cost of Revenue	12	7.58	1.29	0.06	0.35	0.30	1.69	0.38	0.23	0.33	0.53	0.44	–	–	–	–	–	–	–	–
Gross Profit	4.47	0.91	0.24	0.06	-0.05	0.05	0.24	0.10	0.18	0.03	0.12	0.16	–	–	–	–	–	–	–	–
Research & Development	1.54	2.29	1.67	–	–	–	–	–	–	–	0.05	0.00	–	–	–	–	–	–	–	–
Selling, General & Admin	21	15	14	7.42	3.24	0.35	0.29	0.36	–	–	–	–	–	–	–	–	–	–	–	–
Selling & Marketing	6.95	2.39	1.48	2.45	1.39	0.15	0.05	0.09	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	15	12	7.97	4.98	1.86	0.20	0.24	0.27	1.53	0.13	0.26	0.05	0.02	0.01	0.01	–	–	–	–	–
Advertising Expenses	–	–	–	–	3.33	–	–	0.09	0.00	0.06	0.20	0.09	–	–	–	–	–	–	–	–
Operating Expenses	23	16	15	13	7.51	1.03	0.78	1.31	1.96	0.39	3.54	–	–	–	–	–	–	–	–	–
Total Costs & Expenses	–	–	–	–	–	–	–	–	–	–	3.61	0.64	–	–	–	–	–	–	–	–
Operating Income	-19	-15	-15	-13	-7.56	-0.99	-0.54	-1.21	-1.78	-0.36	-3.43	–	-0.02	-0.01	-0.01	–	–	–	–	–
Interest Expense	0.59	0.73	0.62	0.49	0.29	0.39	0.07	0.06	0.01	0.02	0.01	–	0	0	0	–	–	–	–	–
Interest & Investment Income	–	0.04	0.24	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-0.54	-0.70	-0.19	0.24	-0.34	-0.20	0.18	-0.55	-1.62	-0.77	-0.06	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	0.02	-0.18	0.05	–	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0.30	–	–	–	–	–	–	–	–	–	–	0.00	0	0	0	–	–	–	–	–
Legal Settlements	–	–	–	–	0.01	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	-19	-16	-15	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	–	–	–	–	–
Income from Continuing Operations	-19	-15	-15	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	-19	-16	15	13	7.90	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	–	-3.71	-15	-13	-7.90	-1.19	-0.36	-1.76	-3.40	-1.14	-3.49	-0.48	-0.02	-0.01	-0.01	0.36	-0.04	-0.03	-0.03	-0.03
Preferred Dividends	0.04	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	-3.16	-5.84	-8.44	-0.73	-0.69	-0.43	-0.20	-1.60	-3.40	-3.33	-15.00	-666.67	-1.67	0.00	0.00	–	–	–	–	–
EPS (Diluted)(per share)	-3.16	-5.84	-8.44	-0.73	-0.69	-0.43	-0.20	-1.60	-3.40	-3.33	-15.00	-666.67	-1.67	0.00	0.00	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	6.14	2.77	1.77	17	12	2.73	1.84	1.12	1.02	0.40	0.24	0.00	0.02	–	–	–	–	–	–	–
Shares Outstanding (Diluted, Weighted)(shares)	6.14	2.77	1.77	17	12	2.73	1.84	1.12	1.02	0.40	0.24	0.00	0.02	–	–	–	–	–	–	–
EBITDA	-17	-14	-14	-12	-7.49	-0.96	-0.53	-1.21	-1.78	-0.36	-3.42	–	-0.02	-0.01	-0.01	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 30.1%
Operating margin: -111.9%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.79
Debt to equity: 0.28
Debt to assets: 18.7%
Cash to current liabilities: 29.5%

Valuation

P/E ratio: –
Price to sales: 0.22
Price to book: 0.21
Dividend yield: –