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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 5,230 3,310 4,740 5,010 4,100
Sales Growth +58.01% -30.17% -5.39% +22.20% +83.04%
Net Income -3,970 -5,830 -6,230 -4,930 -3,730
Net Income Growth +31.90% +6.42% -26.37% -32.17% +16.37%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 28,090 27,880 30,710 27,050 23,580
Total Assets Growth +0.75% -9.22% +13.53% +14.72% -11.55%
Total Liabilities 9,010 7,900 7,840 7,270 6,260
Total Liabilities Growth +14.05% +0.77% +7.84% +16.13% -4.28%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -11,680 -8,230 -17,310 -11,190 -6,940
Operating Cash Flow Growth -41.92% +52.46% -54.69% -61.24% -80.73%
Net Cash Flow -4,790 -5,380 1,060 -1,120 -3,490
Change in Net Cash Flow +10.97% -607.55% +194.64% +67.91% -1,844.99%
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