Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 16M | 8M | 2M | 117K | 304K |
| Gross Profit | 4M | 906K | 241K | 60K | -47K |
| Operating Income | -19M | -15M | -15M | -13M | -8M |
| EBITDA | -17M | -14M | -13M | -12M | -8M |
| Net Income | -19M | -16M | -15M | -13M | -8M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$0.738
+23.41% today
1Y Change
-74.64%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Worksport Ltd. (WKSP) is a Consumer Cyclical stock with a market cap of $10.00M and listed on NASDAQ. The stock last traded around $0.74 and down 74.6% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +89.8%, EPS growth of +45.9%, a dividend yield of 0.0%. What stands out right now is revenue +89.8%, EPS +45.9%, free cash flow -69.7% with operating margin -115.0% and ROIC -71.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines WKSP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WKSP
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WKSP Max Drawdown
-87.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WKSP and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$303.8K
+160.7% YoY
FY Net Income
-$7.9M
+37.0% YoY
Free Cash Flow
-$5.2M
+72.9% YoY
Revenue Growth
+89.8%
EPS Growth
+45.9%
Gross Margin
27.8%
Net Margin
-120.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 16M | 8M | 2M | 117K | 304K |
| Gross Profit | 4M | 906K | 241K | 60K | -47K |
| Operating Income | -19M | -15M | -15M | -13M | -8M |
| EBITDA | -17M | -14M | -13M | -12M | -8M |
| Net Income | -19M | -16M | -15M | -13M | -8M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6M | 5M | 3M | 15M | 29M |
| Total Assets | 31M | 26M | 26M | 33M | 36M |
| Total Liabilities | 8M | 8M | 8M | 9M | 2M |
| Shareholder Equity | 23M | 17M | 18M | 24M | 34M |
| Total Debt | 3M | 6M | 6M | 7M | 857K |
| Net Debt | -3M | 736K | 3M | -8M | -28M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+49.3% YoY
Capital Expenditures
1M
+89.9% YoY
Free Cash Flow
5M
+72.9% YoY
Key ratios
Gross Margin
27.8%
Operating Margin
-115.0%
Net Margin
-120.2%
ROE
-96.0%
Debt / Equity
0.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.