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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-17.31 M USD-10.14 M USD-11.93 M USD-7.98 M USD-4.05 M USD-726304 USD-13253 USD-379276 USD-194942 USD-237023 USD-542042 USD-31646 USD
Depreciation & Amortization1.83 M USD1.75 M USD1.11 M USD486582 USD211740 USD26962 USD11439 USD1516 USD1290 USD998 USD882 USD157 USD
Stock-Based Compensation3.04 M USD2.92 M USD5.75 M USD4.90 M USD3.92 M USD1.36 M USD17000 USD2.97 M USD
Capital Expenditures789460 USD528235 USD3.69 M USD11.05 M USD1.10 M USD7962 USD98353 USD1874 USD4874 USD551 USD39957 USD
Cash Flow from Investing-1.12 M USD-528235 USD-3.76 M USD-11.15 M USD-1.13 M USD-16727 USD-114011 USD-1874 USD-4874 USD-3408 USD-138468 USD-213448 USD
Cash Flow from Financing19.50 M USD12.18 M USD4.43 M USD5.18 M USD32.64 M USD1.84 M USD117842 USD298742 USD307382 USD223531 USD574295 USD352041 USD
Dividends Paid
Stock Buybacks
Free Cash Flow-18.10 M USD-10.67 M USD-15.62 M USD-19.03 M USD-5.15 M USD-734266 USD-111606 USD-381150 USD-199816 USD-237574 USD-581999 USD

Worksport Ltd. is a company that specializes in the design, development, manufacturing, and sale of tonneau covers for trucks. These products are primarily known for their utility in enhancing the functionality, security, and aesthetic appeal of pickup trucks by providing a custom fit cover that protects truck beds and the cargo within. Worksport primarily serves consumers who value vehicle customization, security for cargo transportation, and increased efficiency in vehicle performance. The company's offerings are particularly relevant in the automotive after-market sector, addressing both consumer and commercial needs. Recently, Worksport has expanded its innovation footprint with the introduction of solar-integrated tonneau covers, tapping into the sustainable energy solutions market. This feature allows truck owners to harness solar energy to power various devices, signifying Worksport's strategic alignment with green technology trends. Headquartered in Ontario, Canada, the company plays a pivotal role in the automotive accessories industry, continually adapting to market demands through innovation and strategic product offerings.