)
Worksport (WKSP) investor relations material
Worksport Registration Filing summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Company overview and business model
Designs, manufactures, and sells truck bed tonneau covers and automotive accessories, expanding into clean-energy products for mobile, off-grid, residential, and commercial use.
Product lines include soft and hard folding tonneau covers, solar-integrated covers (SOLIS), portable energy systems (COR), and advanced heat pump technology (Aetherlux) via subsidiary TerraVis Energy.
Utilizes a hybrid manufacturing model with U.S.-based assembly for hard and solar-integrated covers, and overseas suppliers for soft covers and energy systems.
Distributes through wholesalers, dealers, distributors, direct-to-consumer channels, and e-commerce in North America.
Ongoing R&D focuses on product innovation, manufacturing optimization, and new clean-energy platforms.
Financial performance and metrics
For the nine months ended September 30, 2025, reported a net loss of approximately $13.1 million, with an accumulated deficit of $77.6 million and cash and equivalents of $3.8 million.
Recent financings include a $6.4 million warrant inducement in December 2025, a $10 million Regulation A offering between June and October 2025, and a $6.7 million warrant inducement in February 2025.
Continues to rely on equity and debt financings to fund operations and growth.
Use of proceeds and capital allocation
Will not receive proceeds from resale of shares by the selling stockholder; will receive up to $11.5 million if all inducement warrants are exercised for cash.
Proceeds from warrant exercises are intended for working capital and general corporate purposes.
Next Worksport earnings date
Next Worksport earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
Frequently asked questions
Mobile app: Research anytime, anywhere with the #1 app for live earnings calls, transcripts, analyst estimates, and more. All for free.
Desktop (Quartr Pro): The leading platform for qualitative research, used daily by top firms and financial institutions.
Quartr API: Build custom solutions powered by live earnings calls, live transcripts, filings and reports, slide presentations, and more.
Explore our global coverage
)
)