| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 1.83 M USD | 1.75 M USD | 1.11 M USD | 486582 USD | 211740 USD | 26962 USD | 11439 USD | 1516 USD | 1290 USD | 998 USD | 882 USD | 157 USD |
| Stock-Based Compensation | 3.04 M USD | 2.92 M USD | 5.75 M USD | 4.90 M USD | 3.92 M USD | — | — | — | 1.36 M USD | 17000 USD | 2.97 M USD | — |
| Capital Expenditures | 789460 USD | 528235 USD | 3.69 M USD | 11.05 M USD | 1.10 M USD | 7962 USD | 98353 USD | 1874 USD | 4874 USD | 551 USD | 39957 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 Financing | 19.50 M USD | 12.18 M USD | 4.43 M USD | 5.18 M USD | 32.64 M USD | 1.84 M USD | 117842 USD | 298742 USD | 307382 USD | 223531 USD | 574295 USD | 352041 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.