Q2 FY2026 · ended Jun 30, 2026 · Revenue $5.23M, +27.4% YoY · Filed Aug 11, 2026
Worksport Ltd (WKSP) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $5.2 million and a net loss of $4.0 million. Free cash flow was -$3.5 million. As of Jun 30, 2026 it held $1.5 million in cash and investments and $5.5 million in total debt.
Revenue
$5.23M
+27.4% vs year-ago quarter
Net income
$-3.97M
-6.2% vs year-ago quarter
Operating cash flow
$-3.44M
-11.2% vs year-ago quarter
Free cash flow
$-3.51M
-11.0% vs year-ago quarter
EPS
$-0.33
+53.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
15.30M
+130.3% vs year-ago quarter
Net cash
$-3.97M
Q2 FY2026
Operating margin
-112.0%
TTM
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- WKSP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- West Seneca, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1096275
- Former names
- Worksport Ltd (until Nov 4, 2026); Worksport, Ltd (until May 17, 2021); Franchise Holdings International, Inc. (until Jul 2, 2020); TMANGLOBAL COM INC (until May 6, 2009)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.2M | $3.3M | $5.0M | $4.1M | $2.2M |
| Operating income | -$3.8M | -$5.7M | -$4.8M | -$3.6M | -$4.3M |
| Net income | -$4.0M | -$5.8M | -$4.9M | -$3.7M | -$4.5M |
| Diluted EPS | -$0.33 | -$0.54 | -$0.75 | -$0.71 | -$1.05 |
| Operating cash flow | -$3.4M | -$8.2M | -$4.3M | -$3.1M | -$3.8M |
| Free cash flow | -$3.5M | -$8.3M | -$4.6M | -$3.2M | -$4.0M |
| Total assets | $28.1M | $27.9M | $27.0M | $23.6M | $26.7M |
| Total liabilities | $9.0M | $7.9M | $7.3M | $6.3M | $6.5M |
| Stockholders' equity | $19.1M | $20.0M | $19.8M | $17.3M | $20.1M |
| Cash and investments | $1.5M | $633,616 | $3.9M | $1.5M | $5.1M |
| Total debt | $5.5M | $3.7M | $3.2M | $3.3M | $3.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Sep 4, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Aug 27, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 26, 2026 | Aug 25, 2026 |
All 631 Worksport Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.