Invezz

Worksport (WKSP)

Nasdaq Market Closed

Worksport Ltd. develops and sells products for the automotive accessories and clean-energy markets, with its core business centered on tonneau covers for pickup trucks. The company serves a large North American aftermarket in which truck owners buy covers to protect cargo, improve utility, and customize vehicle appearance. Its product range includes both soft and hard covers, including tri-fold and quad-fold designs.

The company’s hard tonneau cover line is an important revenue contributor and includes aluminum products that are manufactured and assembled in the United States. Worksport also offers soft vinyl-wrapped covers, typically produced through third-party suppliers. This mix gives the company exposure to different price points and customer preferences in the pickup truck accessory category.

Beyond conventional covers, Worksport positions itself around a broader intellectual property portfolio that connects automotive accessories with portable and distributed energy. Its development efforts include solar-integrated tonneau covers, portable power systems, hydrogen-related green energy concepts, heat pump technology, and electric vehicle charging solutions. These initiatives are intended to extend the company from truck accessories into products that can support off-grid power, worksite energy needs, and electrified mobility.

Worksport’s strategy reflects the overlap between the popularity of pickup trucks and demand for practical clean-energy tools. The business remains rooted in physical product design, manufacturing relationships, and brand development, while its longer-term identity is tied to innovation in mobile power and vehicle-integrated energy systems. Its distinctiveness comes from combining a traditional aftermarket accessory category with renewable and portable energy applications.

0.69 USD
0.66 USD
−0.02 (-2.64%)
After-hours

Last updated

Market Cap
8.65M
P/E
P/FCF
P/S
0.5
Enterprise Value
11.5M
Sector
Consumer Discretionary
Industry
Motor Vehicle Parts and Accessories
Address
2500 N AMERICA DR., WEST SENECA, NY, 14224
GlobeNewswire Inc.

Worksport Reports Record Q3 Revenue Growth and 2,300 Basis-Point Margin Expansion Ahead of Three Clean-Energy Product Launches

Oct 16, 2025, 14:00 PM
GlobeNewswire Inc.

Worksport Announces 1-for-10 Reverse Stock Split as Part of Nasdaq Compliance Plan

Mar 14, 2025, 08:00 AM
GlobeNewswire Inc.

Worksport ($WKSP) To Showcase Upcoming Innovations Live on FOX & Friends National TV

Dec 06, 2024, 15:00 PM
GlobeNewswire Inc.

WORKSPORT ANNOUNCES RECEIPT OF SOLAR PANELS REQUIRED TO BEGIN PRODUCTION OF HIGHLY ANTICIPATED SOLIS SOLAR TONNEAU COVER

Mar 28, 2024, 08:00 AM
GlobeNewswire Inc.

WORKSPORT ANNOUNCES PRICING OF APPROXIMATELY $2.8 MILLION REGISTERED DIRECT OFFERING & CONCURRENT PRIVATE PLACEMENT PRICED AT-THE-MARKET UNDER NASDAQ RULES

Mar 18, 2024, 08:00 AM
GlobeNewswire Inc.

Worksport Set to Launch Innovative SOLIS & COR System This Summer, Providing Options for Partnerships with Tesla, GM, and Ford.

Mar 06, 2024, 17:15 PM
GlobeNewswire Inc.

Worksport Ltd. Announces New Distribution Partnership with Dix Performance North to Expand Presence Across Canada

Feb 23, 2024, 08:00 AM
GlobeNewswire Inc.

Worksport Announces SOLIS Solar Cover Availability for Ford F-150 Lightning, Pioneering Sustainable Off-Grid Energy Solutions for EV Pickup Trucks

Feb 21, 2024, 08:00 AM
GlobeNewswire Inc.

Infineon and Worksport collaborate to reduce weight and cost of portable power stations with GaN

Feb 07, 2024, 08:00 AM
GlobeNewswire Inc.

Worksport Announces Expansion of B2B Dealer Network and Upcoming Availability on Amazon, eBay, Walmart Marketplaces

Jan 29, 2024, 08:00 AM
GlobeNewswire Inc.

Worksport Ltd. Announces Second Soft Cover Factory and Increases Production in Buffalo, New York

Jan 11, 2024, 08:00 AM
GlobeNewswire Inc.

Worksport Announces Strategic Partnership with NeuronicWorks to Assemble COR Battery System for Alpha Release and Full Production

Jan 03, 2024, 08:00 AM
GlobeNewswire Inc.

Terravis Energy Begins Testing Prototype Residential Heat Pump at State-of-the-Art Testing Facility

Dec 12, 2023, 08:00 AM
GlobeNewswire Inc.

Worksport Ltd. Wishes Employees and Investors a Happy Thanksgiving

Nov 24, 2023, 17:15 PM
GlobeNewswire Inc.

Worksport Gears Up for Initial Alpha Release of its Pioneering COR Portable Energy Storage System

Nov 02, 2023, 08:00 AM
GlobeNewswire Inc.

Worksport Announces Pricing of Approximately $4.7 Million Registered Direct Offering & Concurrent Private Placement

Oct 31, 2023, 08:12 AM
GlobeNewswire Inc.

Worksport Signs Long Term Agreement with Customer for US Factory Product and Expects US$16,000,000 in Annual Sales, Marking Significant Growth and Demand at NY Factory.

Sep 19, 2023, 07:00 AM
GlobeNewswire Inc.

Worksport Advances Towards the Launch of SOLIS Solar Cover with Innovative COR Battery System

Sep 14, 2023, 08:00 AM
GlobeNewswire Inc.

Worksport Announces Strong Solar Panel Supply Partner for SOLIS, Focusing On Bringing SOLIS Solar Cover and COR Battery System To Market

Sep 07, 2023, 08:00 AM
GlobeNewswire Inc.

Worksport Achieves Major Milestone with First Shipment of Hard-Folding Tonneau Covers From US Facility, Order of $1,600,000 in Process

Aug 22, 2023, 08:00 AM
Market Cap
8.65M
Enterprise Value
11.5M
P/E
P/B
0.43
P/S
0.5
EV / EBITDA
-0.62
EV / Sales
0.67
EPS
-1.65
Dividend Yield
0.32%
P/FCF
P/CF
Free Cash Flow
-22.4M
ROE
-103.72%
ROA
-74.32%
Debt / Equity
0.17
Current Ratio
1.95
Quick Ratio
0.27
Cash
0.08
Avg Volume
508.92K
Fundamentals Snapshot Price
0.69

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 3.31M 4.74M 5.01M 4.1M 2.24M
Gross profit 853.95K 1.43M 1.57M 1.08M 396.22K
Operating income -5.75M -6.13M -4.79M -3.62M -4.26M
EBITDA -5.32M -5.66M -4.32M -3.18M -3.81M
Net income -5.83M -6.23M -4.93M -3.73M -4.46M
Basic EPS -0.54 -0.72 -0.75 -0.71 -1.05
Diluted EPS -0.54 -0.72 -0.75 -0.71 -1.05

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 27.88M 30.71M 27.05M 23.58M 26.66M
Total liabilities 7.9M 7.84M 7.27M 6.26M 6.54M
Total equity 19.98M 22.88M 19.78M 17.32M 20.13M
Cash & equivalents 566.58K 5.95M 3.76M 1.39M 5.08M
Current assets 13.47M 16.79M 12.38M 8.49M 11.45M
Current liabilities 6.89M 6.73M 6.07M 3.73M 3.52M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -8.23M -6.12M -4.26M -3.1M -3.84M
Investing cash flow -103.64K -52.25K -484.46K -124.46K -458.34K
Financing cash flow 2.96M 8.36M 7.11M -467.66K 4.5M
Change in cash -5.38M 2.18M 2.37M -3.69M 197.27K
Kind Filing Date Link
edgar index 8-K — Worksport Ltd View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G/A — Worksport Ltd View Filing
edgar index 10-Q — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Worksport Ltd View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 3 — Worksport Ltd View Filing
eight k text 8-K — 8-K View Filing
form 3 Form 3 — Kartychak Jennifer Anne View Filing
form 3 Form 3 — Kartychak Jennifer Anne View Filing
edgar index 8-K — Worksport Ltd View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index S-8 — Worksport Ltd View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 4 — Worksport Ltd View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Rossi Steven F. View Filing
edgar index 10-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
eight k text 8-K — 8-K View Filing
ten k section 10-K — business View Filing
ten k section 10-K — mda View Filing
ten k section 10-K — risk_factors View Filing
edgar index 8-K — Worksport Ltd View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Worksport Ltd View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 4 — Worksport Ltd View Filing
edgar index 4 — Worksport Ltd View Filing
edgar index 4 — Worksport Ltd View Filing
edgar index 4 — Worksport Ltd View Filing
edgar index 4 — Worksport Ltd View Filing
form 4 Form 4 — SIEGEL NED L View Filing
form 4 Form 4 — Loverock Craig William View Filing
form 4 Form 4 — Rossi Lorenzo View Filing
form 4 Form 4 — Caragol William J View Filing
form 4 Form 4 — Rossi Steven F. View Filing
edgar index EFFECT — Worksport Ltd View Filing
edgar index UPLOAD — Worksport Ltd View Filing
edgar index CORRESP — Worksport Ltd View Filing
edgar index S-3 — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index EFFECT — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index CORRESP — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index S-3 — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 10-Q — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index DEF 14A — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index PRE 14A — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing
edgar index 8-K — Worksport Ltd View Filing