Data as of:
Price 02-03-26 16:00 ET,
Balance Sheet 2025-09-30,
Income Statement 2025-09-30,
Cash Flow 2025-09-30
Indicators
Dividend indicators
Value
Date
Pays Dividend
No
2-1-2026
Last Dividend Date
3-28-19
Income indicators
Value
Date
EBITDA Positive
No
2-1-2026
Net Income Positive
No
2-1-2026
Avg CA Burn (Annual %)
-27.17%
2-1-2026
Avg CA Burn (Quarterly %)
11.79%
2-1-2026
Shares Outstanding Changes
Date
Shares Outstanding
Delta
2026-01-22
9,814,865
+1,560,476
2025-11-20
8,254,389
+3,947
2025-11-05
8,250,442
+1,608,404
2025-09-22
6,642,038
-2
2025-08-20
6,642,040
+1,441,910
Short Interest Changes
Latest short interest:
477,135 shares
(5.78% of float)
| Days to cover: 2.06
Date
Short Interest
Delta
Δ %
2026-02-03
477,135 shares
+0
+0.00%
2026-02-02
477,135 shares
+0
+0.00%
2026-01-30
477,135 shares
None
—
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
Date
Volume
Shares Outstanding
Volume / Shares
Price
No interesting volume events
Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in Canada and the United States. The company offers soft tonneau covers, such as vinyl wrapped tri- and quad-fold tonneau covers; and hard tonneau covers, including tri- and quad-fold aluminum covers. It also offers energy products, such as Worksport SOLIS, a tonneau cover with integrated solar panels; and Worksport COR energy storage system, a modular, portable power station. It serves its products to automotive accessories, consumer electronics, and residential and commercial HVAC system markets. The company is based in West Seneca, New York.