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Worksport Ltd (WKSP)

Worksport Ltd (WKSP)
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Worksport Ltd. is a manufacturer of truck bed covers for light trucks like the F150, Sierra, Silverado, Canyon, RAM and Ford F-Series. Worksport Ltd., formerly known as Franchise Holdings International Ltd, is based in TORONTO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 16,100 8,480 1,530 120 300
Sales Growth +89.86% +454.25% +1,175.00% -60.00% -14.29%
Net Income -19,350 -16,160 -14,930 -12,530 -7,900
Net Income Growth -19.74% -8.24% -19.15% -58.61% -563.87%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 30,710 25,740 25,950 32,760 36,290
Total Assets Growth +19.31% -0.81% -20.79% -9.73% +1,810.00%
Total Liabilities 7,840 8,320 7,780 8,650 2,110
Total Liabilities Growth -5.77% +6.94% -10.06% +309.95% +21.97%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -17,310 -10,140 -11,930 -7,980 -4,050
Operating Cash Flow Growth -70.71% +15.00% -49.50% -97.04% -454.79%
Net Cash Flow 1,060 1,520 -11,250 -13,950 27,460
Change in Net Cash Flow -30.26% +113.51% +19.35% -150.80% +2,396.36%
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