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Worksport Ltd

WKSP

$0.26 ▼ -0.03 (-11.32%) at close

26 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

Worksport Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $1.6M

Dividend Yield —

Revenue Growth 89.8% ↘

Op. Margin -116.8% ↗

ROIC -58.2% ↘

FCF / Share $-2.95 ↗

Trailing P/E —

Price / Book 0.1x

FCF Yield —

Debt / Equity 0.12

info Valuation on last close. End-of-day price, Nov 5, 2026.

26-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$16.10M

↑ +89.8% —

Net Income Profit after all expenses

$-19.35M

↓ -19.7% —

Operating Margin Operating profit as % of sales

-116.8%

↑ +35.9% 2th

FCF / Share Free cash flow per share

$-2.95

↑ +23.5% —

Long-Term Debt Long-term obligations

$2.68M

↓ -49.2% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗	FY 2002 Sep 30, 2002 10-K ↗	FY 2001 Sep 30, 2001 10-K ↗	FY 2000 Mar 11, 2001 10-K ↗
Revenue Growth YoY (%)	89.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1183%)	454.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6395%)	1213.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17228%)	-61.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-981%)	-12.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-275%)	-82.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1272%)	300.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4187%)	17.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	13.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	-44.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-737%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	45.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1056.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-5.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-19.7% Weak ↑ Weak Improving Year-over-year change in net income	-8.3% Weak ↑ Weak Improving Year-over-year change in net income	-19.1% Weak ↑ Weak Improving Year-over-year change in net income	-58.7% Weak ↑ Weak Improving Year-over-year change in net income	-565.0% Weak ↓ Weak Declining Year-over-year change in net income	-230.8% Weak ↓ Weak Declining Year-over-year change in net income	79.6% Excellent ↑ Excellent Improving Year-over-year change in net income	48.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-199.5% Weak ↑ Weak Improving Year-over-year change in net income	67.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-13656.8% Weak Weak Year-over-year change in net income	-220.8% Weak Weak Year-over-year change in net income	N/M	N/M	12.2% Fair Fair Year-over-year change in net income	N/M	N/M	-36.4% Weak ↓ Weak Declining Year-over-year change in net income	0.0% Caution ↓ Caution Declining Year-over-year change in net income	0.0% Caution ↓ Caution Declining Year-over-year change in net income	-0.5% Weak ↓ Weak Declining Year-over-year change in net income	22.4% Good Good Year-over-year change in net income	31.4% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	23.5% Good ↑ Good Improving Year-over-year change in free cash flow	56.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-692.7% Weak Weak Year-over-year change in free cash flow	-141.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	-31.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	417.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	203.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	64.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-60.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	74.7% Excellent Excellent Compound annual revenue growth over 3 years	-9.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	115.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	34.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-22.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.4% Weak Weak Compound annual revenue growth over 5 years	-11.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗	FY 2002 Sep 30, 2002 10-K ↗	FY 2001 Sep 30, 2001 10-K ↗	FY 2000 Mar 11, 2001 10-K ↗
Operating Margin (%) (%)	-116.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1074%)	-182.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1619%)	—	—	—	-284.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2474%)	-27.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-333%)	-251.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2196%)	-435.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3730%)	-100.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-936%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-120.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1602%)	-190.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2481%)	—	—	—	-343.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4389%)	-18.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-333%)	-366.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4677%)	—	-314.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4033%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-112.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-125.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-212.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-5.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-79.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-48.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-65.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-89.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗	FY 2002 Sep 30, 2002 10-K ↗	FY 2001 Sep 30, 2001 10-K ↗	FY 2000 Mar 11, 2001 10-K ↗
Return on Invested Capital (%)	-58.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-53.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-49.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-459.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	48.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	428.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-378.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-72771.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	6622.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1270106.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9234.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	470366.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	1208.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-61.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-60.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-56.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-111.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-217.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-196.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-107.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1131.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-57677.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16372.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-44551.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-84.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-523%)	-92.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-564%)	-82.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-511%)	-52.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-360%)	-23.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	—	40.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+103%)	—	—	113.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+465%)	—	—	—	—	—	—	—	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	9.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	13.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗	FY 2002 Sep 30, 2002 10-K ↗	FY 2001 Sep 30, 2001 10-K ↗	FY 2000 Mar 11, 2001 10-K ↗
Debt to Equity (x)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.30x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	—	—	2.17x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+171%)	-0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-138%)	-1.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-261%)	0.74x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	-0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-126%)	12.40x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1449%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-31.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.54x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-26.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-25.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.47x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-21.80x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-133.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-315.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.60x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-3.27M	$381.41K	$1.93M	$-14.62M	$-28.57M	$-740.75K	$255.89K	$262.10K	$208.88K	$210.07K	$31.63K	$-309.00	$-982.00	$-318.00	$0.00	$-670.00	—	—	—	—	—	—	—	—	—	$0.00
Debt / EBITDA (x)	-0.15x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.37x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.39x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.24x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.58x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗	FY 2002 Sep 30, 2002 10-K ↗	FY 2001 Sep 30, 2001 10-K ↗	FY 2000 Mar 11, 2001 10-K ↗
Revenue per Share (USD)	$2.62	$3.06	$0.86	$0.01	$0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-3.16	$-5.84	$-8.44	$-0.73	$-0.69	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-2.95	$-3.85	$-8.83	$-1.11	$-0.46	—	—	—	—	—	—	$-0.02	$-0.02	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.33	$4.34	$8.95	$1.41	$2.02	$0.00	$-0.02	$-0.01	$0.02	$-0.01	$0.00	$-0.00	$0.00	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.33	$4.34	$8.95	$1.41	$2.02	$0.00	$-0.02	$-0.01	$0.02	$-0.01	$0.00	$-0.00	$0.00	$-0.00	$-0.00	$-0.00	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	6.14M	2.77M	1.77M	17.08M	11.50M	—	—	—	—	—	—	2.84M	2.84M	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗	FY 2002 Sep 30, 2002 10-K ↗	FY 2001 Sep 30, 2001 10-K ↗	FY 2000 Mar 11, 2001 10-K ↗
Working Capital (USD)	$10.06M	$7.30M	$1.96M	$15.87M	$32.24M	$-33.29K	$-1.07M	$-280.09K	$178.89K	$-953.37K	$-41.82K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$2.68M	$5.26M	$5.30M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$22.88M	$17.41M	$18.18M	$24.12M	$34.18M	$169.47K	$-882.56K	$-223.56K	$371.53K	$-1.00M	$3.72K	$-2.13K	$10.00	$-1.21K	$-2.00	$-886.00	$-75.00	$-631.38K	$-587.54K	$-555.39K	$-523.25K	$-491.10K	$-459.11K	$-450.61K	$-390.51K	$-363.02K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Sep 30, 2014 10-K ↗	FY 2013 Sep 30, 2013 10-K ↗	FY 2012 Sep 30, 2012 10-K ↗	FY 2011 Sep 30, 2011 10-K ↗	FY 2010 Sep 30, 2010 10-K ↗	FY 2009 Sep 30, 2009 10-K ↗	FY 2008 Sep 30, 2008 10-K ↗	FY 2007 Sep 30, 2007 10-K ↗	FY 2006 Sep 30, 2006 10-K ↗	FY 2005 Sep 30, 2005 10-K ↗	FY 2004 Sep 30, 2004 10-K ↗	FY 2003 Sep 30, 2003 10-K ↗	FY 2002 Sep 30, 2002 10-K ↗	FY 2001 Sep 30, 2001 10-K ↗	FY 2000 Mar 11, 2001 10-K ↗
Sales/Revenue/Turnover (USD)	$16.10M	$8.48M	$1.53M	$116.50K	$303.75K	$346.14K	$1.93M	$481.52K	$408.70K	$361.12K	$651.67K	—	—	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$1.45M	$1.37M	$1.11M	$484.07K	$64.50K	$3.18K	$2.20K	$1.09K	$1.06K	$690.00	$554.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-19.35M	$-16.16M	$-14.93M	$-12.53M	$-7.90M	$-1.19M	$-359.03K	$-1.76M	$-3.40M	$-1.14M	$-3.49M	$-25.35K	$-7.90K	$11.19K	$-11.91K	$-13.55K	$360.32K	$-43.84K	$-32.15K	$-32.15K	$-32.15K	$-32.00K	$-41.24K	$-60.10K	—	—
Operating Cash Flow (USD)	$-17.31M	$-10.14M	$-11.93M	$-7.98M	$-4.21M	$-726.30K	$-2.16K	$-379.28K	$-194.94K	$-237.02K	$-542.04K	$-66.55K	$-50.57K	$-30.91K	$-13.46K	$-12.07K	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 26 years · 103 quarters

Worksport Ltd

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