Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Worksport (WKSP) Revenue Growth (1y) (2015 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Revenue Growth (1y) (Qtr)
1	O Reilly Automotive	77.46 Bn	77.21 Bn	2.35 Bn	10.24%
2	Autozone	56.88 Bn	56.59 Bn	2.24 Bn	8.15%
3	Genuine Parts	13.45 Bn	12.97 Bn	2.34 Bn	6.80%
4	Modine Manufacturing	13.16 Bn	13.07 Bn	186.10 Mn	30.51%
5	Borgwarner	13.07 Bn	13.23 Bn	677.00 Mn	0.51%
6	Aptiv	11.89 Bn	8.82 Bn	920.00 Mn	5.41%
7	Magna International	10.79 Bn	9.60 Bn	1.42 Bn	3.10%
8	Allison Transmission Holdings	9.02 Bn	8.71 Bn	406.00 Mn	83.55%
9	Autoliv	9.01 Bn	8.66 Bn	526.00 Mn	6.79%
10	Worksport	9.81 Mn	9.24 Mn	853,946.00	47.89%

Historic Data

Download Data 🔒

Date	Value
Mar 31, 2026	47.89%
Dec 31, 2025	61.99%
Sep 30, 2025	60.58%
Jun 30, 2025	113.63%
Mar 31, 2025	336.96%
Dec 31, 2024	248.81%
Sep 30, 2024	581.02%
Jun 30, 2024	861.49%
Mar 31, 2024	1,505.75%
Dec 31, 2023	2,048.77%
Sep 30, 2023	2,398.54%
Jun 30, 2023	1,667.81%
Mar 31, 2023	-33.19%
Dec 31, 2022	137.42%
Sep 30, 2022	-80.36%
Jun 30, 2022	-93.93%
Mar 31, 2022	524.63%
Dec 31, 2021	-86.57%
Sep 30, 2021	-19.82%
Jun 30, 2021	181.74%
Mar 31, 2021	-81.35%
Dec 31, 2020	475.59%
Sep 30, 2020	-86.61%
Jun 30, 2020	-87.21%
Mar 31, 2020	-92.83%
Dec 31, 2019	-117.98%
Sep 30, 2019	14,512.92%
Jun 30, 2019	260.62%
Mar 31, 2019	279.30%
Dec 31, 2018	-17.03%
Sep 30, 2018	-70.69%
Jun 30, 2018	109.22%
Mar 31, 2018	49.00%
Dec 31, 2017	166.11%
Sep 30, 2017	-87.27%
Jun 30, 2017	164.75%
Mar 31, 2017	8.29%
Dec 31, 2016	-64.27%
Sep 30, 2016	5.39%
Jun 30, 2016	-86.53%
Mar 31, 2016	19.61%
Sep 30, 2015	-1.70%
Jun 30, 2015	16.49%
Mar 31, 2015	-52.69%