Tender offer communication
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Worksport, Ltd. (WKSP)
Nasdaq: WKSP · Motor Vehicle Parts & Accessories · West Seneca, NY · filing with the SEC since 1999
The companyfiscal 2025, as filed
Revenue$16.1M+89.8%
Net income-$19.4M-19.7%
Earnings per share$-3.16+45.9%
Operating cash flow-$17.3M-70.8%
Cash$5.9M+21.8%
Debt$2.7M-49.2%
Shareholders’ equity$22.9M+31.4%
Shares, diluted6,143,122+121.9%
Return on equity-84.6%
The recordfrom its filings
Filings in 202660
Newest filingNov 10 · SC TO-C
Annual reportMar 26, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $20.5MCash from operations -$18.2Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Current report
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Quarterly report
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Current report
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Current report
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Registration effective
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Employee stock plan registration
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Current report
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Shelf registration
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Current report
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Nothing of this kind is on the record for this company yet.
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