Worksport Ltd. (WKSP) Financials

WKSP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 28.1 million 9.0 million
March 31, 2026 27.9 million 7.9 million
Dec. 31, 2025 30.8 million 7.8 million
Sept. 30, 2025 27.6 million 7.3 million

WKSP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -3.5 million ?
March 31, 2026 -8.3 million ?
Dec. 31, 2025 -6.3 million ?
Sept. 30, 2025 -4.7 million ?

WKSP Net Income

No data available :(

WKSP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.2 million 5.0 million 217677
March 31, 2026 566583 884257 244856
Dec. 31, 2025 5.9 million 950481 272538
Sept. 30, 2025 3.8 million 1.0 million 299318

WKSP Shares Outstanding
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DateShares Outstanding
June 30, 2026 11.9 million
March 31, 2026 10.8 million
Dec. 31, 2025 8.8 million
Sept. 30, 2025 7.8 million

WKSP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 68509 214183 5.3 million 1.7 million
March 31, 2026 103646 205333 6.4 million 2.2 million
Dec. 31, 2025 155382 563394 7.0 million 2.4 million
Sept. 30, 2025 484460 301095 6.1 million 2.4 million

WKSP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.2 million 3.6 million
March 31, 2026 3.3 million 2.5 million
Dec. 31, 2025 4.7 million 3.3 million
Sept. 30, 2025 5.0 million 3.4 million

WKSP

Price: $0.65

52 week price:
0.57
4.30

Payout Ratio Range:
-0.67%
-0.47%

Earnings Per Share: -2.32 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 33100

Market Capitalization: 10.7 million

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