Worksport Ltd. (WKSP) Financials

WKSP Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 23.6 million 6.3 million

WKSP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -8.3 million ?
Dec. 31, 2025 -6.3 million ?
Sept. 30, 2025 -4.7 million ?
June 30, 2025 -3.2 million ?

WKSP Net Income

No data available :(

WKSP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 566583 884257 128876
Dec. 31, 2025 5.9 million 950481 159526
Sept. 30, 2025 3.8 million 1.0 million 189116
June 30, 2025 1.4 million 2.1 million 760964

WKSP Shares Outstanding
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DateShares Outstanding
March 31, 2026 10.8 million
Dec. 31, 2025 8.8 million
Sept. 30, 2025 6.6 million
June 30, 2025 5.3 million

WKSP Expenses
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DateCapexR&DG&AS&M
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
June 30, 2025 68082 304833 4.4 million 1.3 million

WKSP Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 4.1 million 3.0 million

WKSP

Price: $0.74

52 week price:
0.59
4.90

Earnings Per Share: -2.65 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 33100

Market Capitalization: 3.1 million

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