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Visnia

WWorksport Ltd

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Worksport Ltd

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-6M-4M-2M02M4MLatest period Q2 '26. Revenue 5.23M. Gross profit 1.65M. Net profit -3.97M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202501M2M3M4M5MLatest period Q2 '26. Hard Tonneau Covers 5.16M. Soft Tonneau Covers 68.15K.
Hard Tonneau CoversSoft Tonneau Covers
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
Q1 ’192017201820202021202220232024202520260%20%40%60%80%100%
      Latest period Q1 '19. Customer D 79.2%. Customer C 12.7%. Other customers 8.1%.
      Customer DCustomer COther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      Q2 ’26201720182019202020212022202320242025-30,000%-20,000%-10,000%0%10,000%20,000%Latest period Q2 '26. Gross margin 31.5%. Operating margin -73%. Net profit margin -75.8%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-10M-8M-6M-4M-2M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -3.4M. Capex -68.5K. Free cash flow -3.5M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620172018201920202021202220232024202505M10M15M20M25M
            Latest period 2026. Cash 1.2M. Debt 5.3M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-200.00-150.00-100.00-50.000.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 202,232,666 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 215,787,240 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 118,787,240 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 20,387,873 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 122,327,240 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 128,271,689 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 147,804,278 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 24,634,051 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 26,634,052 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 28,177,964 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 38,506,721 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 41,906,790 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 46,547,749 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 52,729,916 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 61,259,391 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 3,820,619 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 162,763,986 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 11,148,292 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 16,829,037 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 16,951,034 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 17,001,034 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 17,041,055 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 17,189,104 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 17,159,376 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 17,159,376 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 17,413,810 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 17,436,805 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 2,032,050 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 24,100,201 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 28,520,704 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 30,920,397 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 4,016,205 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 4,795,521 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 5,519,130 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 7,589,036 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 9,814,665 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 11,925,471 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 15,282,595 source shares.
              Latest period Q2 2026. EPS (TTM) -1.38.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 202,232,666 source shares.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 215,787,240 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 118,787,240 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 20,387,873 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 122,327,240 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 128,271,689 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 147,804,278 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 24,634,051 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 26,634,052 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 28,177,964 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 38,506,721 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 41,906,790 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 46,547,749 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 52,729,916 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 61,259,391 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 3,820,619 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 162,763,986 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 11,148,292 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 16,829,037 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 16,951,034 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 17,001,034 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 17,041,055 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 17,189,104 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 17,159,376 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 17,159,376 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 17,413,810 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 17,436,805 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 2,032,050 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 24,100,201 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 28,520,704 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 30,920,397 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 4,016,205 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 4,795,521 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 5,519,130 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 7,589,036 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 9,814,665 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 11,925,471 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 15,282,595 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              2026201720182019202020212022202320242025050M100M150M200M
              2019-03-29: Reverse stock split 1-for-6
              2021-08-04: Reverse stock split 1-for-20
              2025-03-18: Reverse stock split 1-for-10
                  Latest period 2026. Shares outstanding 15.3M. Class detail unavailable 15.3M.
                  Class detail unavailableStock split