# Worksport Ltd. (WKSP)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WKSP/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 16.49M | $ -19.82M | $ -18.92M | $ 2.91M | $ 22.93M |
| 2024 | $ 8.92M | $ -16.99M | $ -11.21M | $ 5.62M | $ 17.41M |
| 2023 | $ 1.65M | $ -16.14M | $ -16.89M | $ 6.24M | $ 18.18M |
| 2022 | $ 130.1K | $ -14.00M | $ -21.23M | $ 6.62M | $ 24.12M |
| 2021 | $ 361.1K | $ -9.39M | $ -6.16M | $ 857.1K | $ 34.18M |
| 2020 | $ 441.0K | $ -1.51M | $ -935.4K | $ 712.8K | $ 169.5K |
| 2019 | $ 2.49M | $ -463.4K | $ -144.1K | $ 357.7K | $ -882.6K |
| 2018 | $ 635.9K | $ -2.33M | $ -503.4K | $ 296.8K | $ -223.6K |
| 2017 | $ 550.6K | $ -4.58M | $ -269.2K | $ 298.1K | $ 371.5K |
| 2016 | $ 496.8K | $ -1.56M | $ -330.8K | $ 291.7K | $ -1.00M |
| 2015 | $ 915.0K | $ -4.90M | $ -822.1K | $ 46.1K | $ 3.7K |
| 2014 | $ 837.9K | $ -656.8K | $ -121.3K | $ 0 | $ -7.4K |
| 2013 | $ 170.7K | $ -27.8K | $ -29.3K | $ 0 | $ 10 |
| 2012 | $ 0 | $ -25.4K | $ -22.9K | $ 0 | $ -7.2K |
| 2011 | $ 0 | $ -26.5K | $ -24.8K | $ 0 | $ -5.0K |
| 2010 | $ 0 | $ -20.6K | $ -20.9K | $ 0 | $ -5.2K |
| 2009 | $ 0 | $ -44.4K | $ -8.4K | $ 0 | $ -5.6K |
| 2008 | $ 0 | $ 528.0K | $ 38.8K | $ 0 | $ -635 |
| 2007 | $ 0 | $ -48.5K | $ 0 | $ 271.8K | $ -596.0K |
| 2006 | $ 0 | $ -48.7K | $ 0 | $ 271.8K | $ -564.0K |
| 2005 | N/A | N/A | N/A | $ 271.8K | $ -531.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.13 |
| Liabilities / Eq | 0.34 |
| Current Ratio | 2.50 |

## Other views

- [Metrics](https://sponda.capital/en/WKSP.md)
- [Charts](https://sponda.capital/en/WKSP/charts.md)
- [Compare](https://sponda.capital/en/WKSP/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.