Worksport reported a gross margin of 31.55% and a net margin of -75.83% for the quarter ended Jun 2026. These financial ratios cover 59 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2010 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 12.42% | -333.59% | 20.52% | 29.35% | 31.32% | 104.09% | 38.11% | 23.30% | 19.56% | 10.97% | 7.31% | 15.44% | 7.92% | 11.08% | 17.69% | 26.36% | 31.29% | 30.10% | 25.78% | 31.55% | |||||||||||||||||||||||||||||||||||||||
| EBT Margin | -2,209.96% | -22,702.83% | -5,896.55% | -30,681.44% | -16,273.63% | -9,670.97% | -11,198.81% | -1,925.35% | -871.21% | -440.34% | -733.46% | -210.50% | -132.43% | -143.95% | -198.38% | -90.97% | -98.30% | -131.99% | -176.18% | -75.83% | |||||||||||||||||||||||||||||||||||||||
| EBIT Margin | -2,183.93% | -22,593.96% | -5,855.06% | -29,263.08% | -16,037.21% | -9,535.66% | -11,057.00% | -1,870.75% | -854.89% | -422.75% | -709.95% | -203.52% | -125.07% | -136.97% | -190.01% | -88.13% | -95.59% | -129.24% | -173.39% | -73.02% | |||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -2,183.93% | -22,593.96% | -5,855.06% | -29,263.08% | -16,037.21% | -9,535.66% | -11,057.00% | -1,870.75% | -854.89% | -422.75% | -709.95% | -203.52% | -125.07% | -136.97% | -190.01% | -88.13% | -95.59% | -129.24% | -173.39% | -73.02% | |||||||||||||||||||||||||||||||||||||||
| Operating Margin | -2,183.93% | -22,593.96% | -5,855.06% | -29,263.08% | -16,037.21% | -9,535.66% | -11,057.00% | -1,870.75% | -854.89% | -422.75% | -709.95% | -203.52% | -125.07% | -136.97% | -190.01% | -88.13% | -95.59% | -129.24% | -173.39% | -73.02% | |||||||||||||||||||||||||||||||||||||||
| Net Margin | -2,209.96% | -22,702.83% | -5,896.55% | -30,681.44% | -16,273.63% | -9,670.97% | -11,198.81% | -1,925.35% | -871.21% | -440.34% | -733.46% | -210.50% | -132.43% | -143.95% | -198.38% | -90.97% | -98.30% | -131.99% | -176.18% | -75.83% | |||||||||||||||||||||||||||||||||||||||
| FCF Margin | -1,674.26% | -14,953.01% | -5,742.99% | -100,402.14% | -13,510.04% | -6,276.07% | -12,596.18% | -2,298.77% | -659.80% | -474.18% | -586.69% | -195.13% | -54.54% | -75.38% | -180.42% | -77.07% | -92.13% | -132.40% | -251.70% | -67.13% | |||||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.06M | 0.28M | 0.65M | 0.95M | 1.19M | 1.32M | 1.48M | 2.24M | 3.22M | 3.59M | 4.41M | 5.79M | 6.26M | 5.66M | 5.46M | 5.80M | 6.36M | 8.18M | 10.58M | 11.84M | |||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 26.51M | 37.45M | 35.13M | 36.09M | 36.97M | 34.24M | 31.43M | 28.54M | 25.81M | 25.29M | 26.62M | 27.24M | 26.06M | 25.34M | 26.20M | 25.12M | 25.31M | 28.88M | 29.30M | 27.98M | |||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 36.96M | 34.74M | 32.34M | 34.97M | 32.49M | 29.46M | 304.30M | 304.30M | 304.30M | 28.78M | 24.20M | 50.30M | 50.33M | 22.90M | 23.49M | 20.03M | 24.44M | 27.24M | 25.95M | 24.63M | |||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | 0.08 | 0.14 | 0.25 | 0.33 | 0.39 | 0.49 | 0.56 | 0.56 | 0.59 | 0.65 | |||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -78.12 | -187.66 | -111.49 | -18.38 | -26.20 | -21.75 | -21.38 | -19.90 | -34.43 | -23.75 | -29.45 | -29.15 | -17.00 | -16.81 | -21.78 | -28.23 | -34.51 | -47.05 | -62.18 | -26.01 | |||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.01 | 0.02 | 0.01 | 0.15 | 0.16 | 0.16 | 0.18 | 0.20 | 0.22 | 0.41 | 0.19 | 0.19 | 0.21 | 0.21 | 0.13 | 0.12 | 0.17 | 0.14 | 0.21 | 0.20 | |||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -78.12 | -187.66 | -111.49 | -18.38 | -26.20 | -21.75 | -21.38 | -19.90 | -34.43 | -23.75 | -29.45 | -29.15 | -17.00 | -16.81 | -21.78 | -28.23 | -34.51 | -47.05 | -62.18 | -26.01 | |||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -42.41 | -7.45 | -15.81 | -9.48 | -10.02 | -4.52 | -6.96 | -11.04 | -9.17 | -8.19 | -3.69 | -5.49 | -3.19 | -6.04 | -3.44 | -4.18 | -5.34 | -2.09 | -2.15 | -3.26 | |||||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 937.15 | 0.00M | 932.17 | 0.00M | 0.00M | 437.08 | 779.36 | 212.61 | 79.87 | 36.07 | 27.03 | 11.56 | 4.23 | 8.70 | 6.83 | 3.80 | 5.25 | 2.76 | 3.78 | 2.47 | |||||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 2.40 | 0.81 | 1.40 | 1.12 | 1.11 | 0.71 | 0.08 | 0.14 | 0.12 | 1.67 | 0.73 | 0.49 | 0.29 | 1.46 | 0.76 | 0.90 | 1.33 | 0.57 | 0.63 | 0.68 | |||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 56.62M | -0.73M | 18.73M | 13.13M | 12.63M | 2.45M | 14.39M | 36.59M | 33.65M | 26.91M | 10.32M | 18.79M | 11.35M | 20.59M | 10.22M | 14.23M | 22.57M | 6.94M | 11.96M | 11.64M | |||||||||||||||||||||||||||||||||||||||
| EV to EBIT | -27.75 | 0.20 | -6.70 | -3.97 | -4.29 | -0.66 | -4.08 | -9.79 | -8.59 | -7.58 | -2.84 | -4.81 | -2.91 | -5.13 | -2.40 | -3.93 | -4.71 | -1.13 | -2.08 | -3.05 | |||||||||||||||||||||||||||||||||||||||
| EV to EBITDA | -27.75 | 0.20 | -6.70 | -3.97 | -4.29 | -0.66 | -4.08 | -9.79 | -8.59 | -7.58 | -2.84 | -4.81 | -2.91 | -5.13 | -2.40 | -3.93 | -4.71 | -1.13 | -2.08 | -3.05 | |||||||||||||||||||||||||||||||||||||||
| Market Capitalization | 87.54M | 27.84M | 44.54M | 32.89M | 29.91M | 17.07M | 24.88M | 42.49M | 36.62M | 30.28M | 13.86M | 22.22M | 13.20M | 25.47M | 15.30M | 15.62M | 26.33M | 13.08M | 12.52M | 12.93M | |||||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -55.97 | -11.32 | -16.23 | -2.90 | -12.06 | -6.96 | -6.19 | -9.25 | -12.10 | -7.61 | -4.61 | -5.93 | -7.75 | -11.54 | -3.79 | -4.94 | -5.70 | -2.08 | -1.50 | -3.68 | |||||||||||||||||||||||||||||||||||||||
| EV to FCF | -36.20 | 0.30 | -6.83 | -1.16 | -5.09 | -1.00 | -3.58 | -7.96 | -11.12 | -6.76 | -3.43 | -5.01 | -6.66 | -9.33 | -2.53 | -4.50 | -4.89 | -1.10 | -1.43 | -3.32 | |||||||||||||||||||||||||||||||||||||||
| EV to CFO | -52.12 | 0.35 | -8.79 | -4.51 | -9.58 | -1.52 | -4.90 | -11.86 | -15.47 | -7.20 | -3.69 | -5.18 | -7.38 | -9.45 | -2.66 | -4.60 | -5.30 | -1.13 | -1.45 | -3.38 | |||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -2,183.93% | -22,593.96% | -5,855.06% | -29,263.08% | -16,037.21% | -9,535.66% | -11,057.00% | -1,870.75% | -854.89% | -422.75% | -709.95% | -203.52% | -125.07% | -136.97% | -190.01% | -88.13% | -95.59% | -129.24% | -173.39% | -73.02% | |||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -16.96% | -21.21% | -28.07% | -35.24% | -37.04% | -40.19% | -46.58% | -64.39% | -81.75% | -81.32% | -79.06% | -60.11% | -65.08% | -69.78% | -70.91% | -73.82% | -86.64% | -84.85% | -90.53% | -85.16% | |||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -17.30% | -20.97% | -26.87% | -33.49% | -35.19% | -38.11% | -43.93% | -49.70% | -58.88% | -59.77% | -57.46% | -56.89% | -59.99% | -63.76% | -64.27% | -65.79% | -68.43% | -67.06% | -70.86% | -75.01% |