Stock Fundamentals

Company Information

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Company Name
Worksport Ltd
Sector
Consumer Cyclical
Industry
Auto Parts
Exchange
NASDAQ
ISIN: US98139Q2093
CIK: 0001096275
CUSIP: 98139Q209
Currency: USD
Full Time Employees: 80
Phone: 888 554 8789
Website: https://www.worksport.com
Fiscal Year End: December
IPO Date: Jul 15, 2003
Description:

Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in Canada and the United States. The company offers soft tonneau covers, such as vinyl wrapped tri- and quad-fold tonneau covers; and hard tonneau covers, including tri- and quad-fold aluminum covers. It also offers energy products, such as Worksport SOLIS, a tonneau cover with integrated solar panels; and Worksport COR energy storage system, a modular, portable power station. It serves its products to automotive accessories, consumer electronics, and residential and commercial HVAC system markets. The company is based in West Seneca, New York.

Address:

2500 N America Dr, West Seneca, NY, United States, 14224

Directors & Officers

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Name Title Year Born
Mr. Steven F. Rossi Founder, Chairman, President, CEO & Secretary 1985
Mr. Michael D. Johnston C.A., CPA Chief Financial Officer 1981
Chris Bernaudo Chief Operations Officer NA
Nilay Choksi General Counsel NA
Mr. Steven Raivio Executive Director of Sales 1970

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Armistice Capital, LLC 966.01K Dec 31, 2025 9.84% $0.02 0.00%
Vanguard Group Inc 144.51K Dec 31, 2025 1.47% $0.00 9.50%
The Goldman Sachs Group Inc 129.17K Sep 30, 2025 1.32% $0.00 722.36%
Geode Capital Management, LLC 55.43K Sep 30, 2025 0.56% $0.00 66.65%
Steward Partners Investment Advisory, LLC 20.00K Sep 30, 2025 0.20% $0.00 0.00%
LPL Financial Corp 16.63K Sep 30, 2025 0.17% $0.00 0.00%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 15.50K Sep 30, 2025 0.16% $0.00 0.00%
UBS Group AG 14.66K Sep 30, 2025 0.15% $0.00 3,350.12%
Northern Trust Corp 12.10K Sep 30, 2025 0.12% $0.00 0.00%
HRT FINANCIAL LLC 12.10K Dec 31, 2025 0.12% $0.00 -58.14%
Bank of America Corp 1.54K Sep 30, 2025 0.02% $0.00 2,857.69%
Advisor Group Holdings, Inc. 1.31K Sep 30, 2025 0.01% $0.00 -17.23%
Tower Research Capital LLC 1.02K Sep 30, 2025 0.01% $0.00 61.78%
Northwestern Mutual Wealth Management Co 300.00 Sep 30, 2025 0.00% $0.00 0.00%
Huntington National Bank 257.00 Sep 30, 2025 0.00% $0.00 0.00%
BlackRock Inc 111.00 Sep 30, 2025 0.00% $0.00 0.00%
Royal Bank of Canada 67.00 Sep 30, 2025 0.00% $0.00 -50.00%
SBI Securities Co Ltd 16.00 Sep 30, 2025 0.00% $0.00 0.00%
Dimensional Fund Advisors, Inc. 0.00 Dec 31, 2025 0.00% $0.00 -100.00%
Centiva Capital LP 0.00 Dec 31, 2025 0.00% $0.00 -100.00%

Shares Statistics

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Shares Outstanding: 9.81M
Shares Float: 7.98M
% Insiders: 396.10%
% Institutions: 571.70%
Short % Float: 5.46%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Armistice Capital, LLC 966.01K 9.84% ▲ 0.00% Dec 31, 2025
2 Vanguard Group Inc 144.51K 1.47% ▲ 9.50% Dec 31, 2025
3 The Goldman Sachs Group Inc 129.17K 1.32% ▲ 722.36% Sep 30, 2025
4 Geode Capital Management, LLC 55.43K 0.56% ▲ 66.65% Sep 30, 2025
5 Steward Partners Investment Advisory, LLC 20.00K 0.20% ▲ 0.00% Sep 30, 2025
6 LPL Financial Corp 16.63K 0.17% ▲ 0.00% Sep 30, 2025
7 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 15.50K 0.16% ▲ 0.00% Sep 30, 2025
8 UBS Group AG 14.66K 0.15% ▲ 3,350.12% Sep 30, 2025
9 Northern Trust Corp 12.10K 0.12% ▲ 0.00% Sep 30, 2025
10 HRT FINANCIAL LLC 12.10K 0.12% ▼ 58.14% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $13.26M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

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Market Cap: $15.41M
EBITDA: $-14.62M
Book Value: $2.61
Earnings/Share: $-3.64
Profit Margin: -121.96%
Operating Margin: -95.60%
ROA (TTM): -40.19%
ROE (TTM): -96.42%
Revenue (TTM): $14.29M
Revenue/Share (TTM): $2.92
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 60.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 3.30x 0.30x 0.32x -21.30x -0.38x
2023-12-31 1.27x 0.31x 0.30x -23.91x -0.43x
2022-12-31 7.45x 0.24x 0.26x -26.14x -0.50x
2021-12-31 18.94x 0.02x 0.06x -25.64x -0.07x
2020-12-31 0.98x 4.12x 0.91x -2.55x -0.90x
2019-12-31 0.19x -0.36x 2.83x -7.47x -1.16x
2018-12-31 0.64x -1.33x 1.40x -21.64x -0.17x
2017-12-31 1.34x 0.80x 0.59x -10.47x -0.09x
2016-12-31 0.23x -0.29x 3.98x N/A -0.82x
2015-12-31 0.86x 11.15x 0.99x -144.29x -0.01x
2014-12-31 0.95x 0.00x 1.03x -125.10x 0.00x
2013-12-31 1.01x 0.00x 0.99x N/A 0.00x
2012-12-31 0.21x 0.00x 4.81x N/A 0.00x
2011-12-31 0.00x -1.00x N/A N/A 0.00x
2010-12-31 0.43x 0.00x 2.32x N/A 0.00x
2009-12-31 0.00x 0.00x N/A -0.07x 0.00x
2008-12-31 0.00x -0.43x 1,048.81x -0.35x -20.41x
2007-12-31 0.00x N/A N/A N/A -167.75x
2006-12-31 0.00x N/A N/A N/A -167.75x
2005-12-31 0.00x N/A N/A N/A -167.75x
2004-12-31 0.00x N/A N/A N/A -184.87x
2003-12-31 0.00x N/A N/A N/A -25.35x
2002-12-31 0.00x -0.64x 749.52x -0.78x -11.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 19, 2024 Steven F Rossi N/A Purchase 3.33K $7.50 $25.00K

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