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    WKSP

    Worksport Ltd

    Company overview

    Market capitalization
    $6.99M
    Employees
    116
    Latest publication
    2026-09-29
    About Worksport Ltd

    Worksport Ltd., together with its subsidiary, designs and distributes truck tonneau covers in the United States and internationally. It operates through Hard Tonneau Covers and Soft Tonneau Covers segments. 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 provides SOLIS, a solar-integrated tonneau cover designed to combine cargo protection with on-vehicle renewable power generation; COR, a portable energy storage system designed to store and deliver electrical power for mobile, off-grid, and backup power applications; and the AetherLux Pro designed as a combined cooling, heating, and power (CCHP) system that redefines energy efficiency in cold climates. The company serves its products to automotive accessories, consumer electronics, and residential and commercial HVAC system markets. Worksport Ltd. is based in West Seneca, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,229,660USD3,312,800USD4,742,903USD5,013,872USD4,104,958USD2,240,005USD2,927,844USD3,122,359USD
    Cost Of Revenue3,579,724USD2,458,854USD3,315,113USD3,445,088USD3,022,846USD1,843,784USD2,603,452USD2,875,186USD
    Gross Profit1,649,936USD853,946USD1,427,790USD1,568,784USD1,082,112USD396,221USD324,392USD247,173USD
    Research Development214,183USD205,333USD563,394USD301,095USD304,833USD369,601USD2,289,940USD396,446USD
    Selling General Administrative3,548,867USD4,239,154USD4,584,347USD3,698,756USD3,091,548USD3,414,822USD881,897USD3,496,983USD
    Selling And Marketing Expenses1,707,194USD2,155,867USD2,410,372USD2,362,195USD1,305,355USD869,749USD1,179,697USD661,238USD
    General And Administrative Expenses3,548,867USD———————
    Total Operating Expenses5,468,489USD6,600,354USD7,281,878USD6,362,046USD4,699,743USD4,652,527USD4,334,796USD4,152,389USD
    Operating Income-3,818,553USD-5,746,408USD-5,854,579USD-4,792,771USD-3,617,631USD-4,256,306USD-4,010,404USD-3,905,216USD
    Total Other Income Expense Net-146,750USD-82,114USD-374,091USD-135,908USD-116,853USD-204,158USD-290,412USD-229,701USD
    Interest Expense146,837USD92,383USD152,689USD138,887USD128,156USD195,438USD238,632USD229,701USD
    Net Income-3,965,303USD-5,828,522USD-6,228,670USD-4,928,679USD-3,734,484USD-4,460,464USD-4,300,816USD-4,134,917USD
    Net Interest Income—-92,383USD-152,689USD-135,908USD-116,853USD-187,304USD-204,194USD-229,701USD
    Income Before Tax—-5,828,522USD-6,228,670USD-4,928,679USD-3,734,484USD-4,460,464USD-4,300,816USD-4,134,917USD
    Net Income From Continuing Ops—-5,828,522USD-6,228,670USD-4,928,679USD-3,734,484USD-4,460,464USD-4,300,816USD-4,134,917USD
    Ebitda—-5,744,177USD-5,358,811USD-4,789,792USD-3,162,426USD-3,820,060USD-3,328,766USD-3,501,321USD
    Reconciled Depreciation—426,229USD474,786USD470,654USD443,902USD444,966USD733,418USD403,895USD
    Ebit——-5,833,597USD—-3,606,328USD-4,265,026USD-4,062,184USD-3,905,216USD
    Depreciation And Amortization——474,786USD—443,902USD444,966USD733,418USD403,895USD
    Interest Income———2,979USD11,303USD8,134USD34,438USD0USD
    Income Tax Expense——————-3USD—
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    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue16,101,738USD8,484,379USD1,529,632USD116,502USD303,750USD346,144USD1,926,405USD481,521USD
    Cost Of Revenue11,626,831USD7,578,729USD1,289,118USD56,967USD350,702USD298,996USD1,687,858USD384,908USD
    Gross Profit4,474,907USD905,650USD240,514USD59,535USD-46,952USD47,148USD238,547USD96,613USD
    Research Development1,538,923USD2,289,940USD1,669,318USD—————
    Selling General Administrative14,806,326USD11,709,925USD11,827,496USD10,397,445USD6,123,922USD881,583USD809,693USD1,132,867USD
    Selling And Marketing Expenses6,947,671USD2,386,504USD1,483,054USD2,446,266USD1,386,692USD148,008USD50,159USD90,567USD
    Total Operating Expenses22,996,194USD16,371,484USD14,977,175USD12,833,250USD7,514,779USD1,033,387USD776,399USD1,307,740USD
    Operating Income-18,521,287USD-15,465,834USD-14,736,661USD-12,773,715USD-7,561,731USD-986,239USD-537,851USD-1,211,127USD
    Interest Expense592,755USD726,095USD616,214USD488,704USD294,923USD386,249USD71,961USD55,966USD
    Net Interest Income-592,755USD-688,603USD-376,861USD-276,414USD-291,229USD-386,249USD-71,961USD-55,966USD
    Income Before Tax-19,352,297USD-16,163,789USD-14,928,958USD-12,534,414USD-7,897,085USD-1,187,620USD-359,033USD-1,763,036USD
    Net Income-19,352,297USD-16,163,789USD-14,928,958USD-12,534,414USD-7,897,085USD-1,187,620USD-359,034USD-1,763,038USD
    Net Income From Continuing Ops-19,352,297USD-16,163,789USD-14,928,958USD-12,534,414USD-7,897,085USD-1,187,620USD-414,607USD-1,763,036USD
    Ebit-18,521,287USD-15,437,694USD-14,312,744USD-12,045,710USD-7,602,162USD-801,371USD-287,073USD-1,707,075USD
    Ebitda-16,686,979USD-13,684,409USD-13,203,002USD-11,559,128USD-7,535,286USD-774,409USD-275,635USD-1,705,559USD
    Depreciation And Amortization1,834,308USD1,753,285USD1,109,742USD486,582USD66,876USD26,962USD11,438USD1,516USD
    Reconciled Depreciation1,834,308USD1,753,285USD1,109,742USD486,582USD211,740USD26,962USD11,439USD1,516USD
    Total Other Income Expense Net-831,010USD-697,955USD-192,297USD239,301USD-335,354USD-201,381USD178,818USD-551,911USD
    Interest Income—37,492USD239,353USD212,290USD3,694USD0USD——
    Income Tax Expense——800,778USD-312,793USD294,923USD386,249USD71,961USD580,252USD
    Net Income Applicable To Common Shares———-12,534,414USD-7,897,085USD-1,187,620USD-359,034USD-1,763,038USD
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    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets28,086,866USD27,882,378USD30,769,758USD27,561,014USD23,580,137USD26,663,002USD25,736,660USD24,939,158USD
    Cash And Equivalents1,160,158USD———————
    Long Term Investments367,079USD67,033USD67,033USD122,681USD122,681USD66,308USD66,308USD90,731USD
    Total Current Assets14,890,347USD13,470,201USD16,789,424USD12,377,928USD8,490,992USD11,454,921USD10,477,662USD8,887,057USD
    Other Current Assets344,025USD510,219USD530,861USD1,055,971USD692,292USD384,263USD192,192USD256,600USD
    Total Liabilities9,010,612USD———————
    Total Current Liabilities3,929,260USD6,890,660USD6,727,846USD6,066,071USD3,732,950USD3,518,671USD3,173,552USD3,006,131USD
    Total Stockholder Equity19,076,254USD19,978,585USD22,931,905USD20,291,784USD17,316,558USD20,125,497USD17,413,631USD16,363,075USD
    Total Equity Including Noncontrolling Interest19,076,254USD———————
    Short Long Term Debt281,094USD2,531,178USD1,686,809USD1,774,307USD235,865USD227,056USD222,992USD190,000USD
    Long Term Debt4,976,157USD884,256USD950,481USD1,014,043USD2,093,363USD2,708,497USD4,781,005USD5,136,738USD
    Net Receivables1,007,329USD770,510USD781,998USD724,776USD524,047USD264,694USD212,317USD634,712USD
    Inventory12,066,416USD11,622,889USD9,530,671USD6,835,491USD5,881,513USD5,725,592USD5,190,054USD6,138,060USD
    Property Plant Equipment Net12,164,100USD13,585,755USD12,961,086USD13,507,539USD13,949,754USD14,028,300USD14,239,641USD14,624,362USD
    Accounts Payable2,427,642USD2,843,212USD3,107,085USD2,814,718USD1,973,131USD1,763,556USD1,526,630USD2,456,000USD
    Short Term Debt112,482USD2,647,158USD1,799,821USD1,884,509USD559,563USD471,533USD469,527USD438,540USD
    Common Stock15,282USD11,925USD9,814USD7,588USD5,518USD4,795USD4,016USD3,092USD
    Retained Earnings-93,721,747USD-89,729,030USD-83,873,790USD-77,617,726USD-72,671,914USD-68,937,430USD-64,476,966USD-60,176,150USD
    Intangible Assets—757,812USD896,531USD1,040,473USD1,016,710USD1,113,473USD953,049USD1,337,008USD
    Total Liab—7,903,793USD7,837,853USD7,269,230USD6,263,579USD6,537,505USD8,323,029USD8,576,083USD
    Other Current Liab—1,400,290USD1,820,940USD1,366,844USD1,200,256USD1,283,582USD1,177,395USD-248,540USD
    Capital Stock—12,353USD10,242USD7,960USD5,567USD4,795USD4,016USD3,092USD
    Cash—566,583USD5,945,894USD3,761,690USD1,393,140USD5,080,372USD4,883,099USD1,857,685USD
    Cash And Short Term Investments—566,583USD5,945,894USD3,761,690USD1,393,140USD5,080,372USD4,883,099USD1,857,685USD
    Net Debt—3,093,708USD-3,036,066USD-674,022USD1,697,052USD-1,590,005USD735,905USD4,150,807USD
    Short Long Term Debt Total—3,660,291USD2,909,828USD3,087,668USD3,090,192USD3,490,367USD5,619,004USD6,008,492USD
    Property Plant Equipment Gross—18,260,478USD17,306,039USD17,609,709USD17,677,729USD17,408,832USD17,271,666USD17,306,928USD
    Accumulated Other Comprehensive Income—2,157,483USD5,437,767USD2,117,772USD-8,580USD-8,580USD-8,580USD-8,580USD
    Common Stock Shares Outstanding—10,778,204shares8,774,237shares7,783,922shares7,783,922shares7,783,922shares6,793,607shares6,793,607shares
    Non Current Assets Total—14,412,177USD13,980,334USD15,183,086USD15,089,145USD15,208,081USD15,258,998USD16,052,101USD
    Non Current Liabilities Total—1,013,133USD1,110,006USD1,203,159USD2,530,629USD3,018,834USD5,149,477USD5,569,952USD
    Net Working Capital—6,579,541USD10,061,578USD6,311,857USD4,758,042USD7,936,250USD7,304,110USD5,880,926USD
    Unclassified Current Liabilities—-2,531,178USD-1,686,809USD-1,774,307USD————
    Unclassified Equity—107,525,854USD101,347,872USD95,776,190USD89,985,967USD89,061,917USD81,891,145USD76,541,621USD
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    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets30,769,758USD25,736,660USD25,953,916USD32,764,130USD36,294,099USD1,902,152USD481,308USD557,368USD
    Intangible Assets896,531USD953,049USD1,338,889USD1,268,873USD593,053USD62,948USD57,145USD12,673USD
    Other Current Assets530,861USD192,192USD5,215USD1,334,580USD4,715,495USD398,857USD60,741USD124,114USD
    Total Liab7,837,853USD8,323,029USD7,775,373USD8,645,876USD2,113,777USD1,732,677USD1,363,869USD780,928USD
    Total Stockholder Equity22,931,905USD17,413,631USD18,178,543USD24,118,254USD34,180,322USD169,475USD-882,561USD-223,560USD
    Other Current Liab1,820,940USD1,177,395USD190,896USD112,189USD112,189USD127,986USD36,844USD82,365USD
    Common Stock9,814USD4,016USD2,032USD1,716USD1,696USD382USD4,191USD2,463USD
    Capital Stock10,242USD4,016USD2,032USD1,716USD1,696USD7,641USD4,191USD12,463USD
    Retained Earnings-83,873,790USD-64,476,966USD-48,313,177USD-33,384,219USD-20,849,805USD-12,866,033USD-11,678,413USD-10,354,299USD
    Cash5,945,894USD4,883,099USD3,365,778USD14,620,757USD28,567,333USD1,107,812USD11,993USD25,323USD
    Cash And Short Term Investments5,945,894USD4,883,099USD4,857,812USD15,320,522USD28,567,333USD1,122,317USD11,993USD25,323USD
    Total Current Assets16,789,424USD10,477,662USD9,123,506USD18,332,107USD34,032,005USD1,684,764USD253,685USD500,835USD
    Total Current Liabilities6,727,846USD3,173,552USD7,166,612USD2,461,730USD1,796,789USD1,718,053USD1,324,684USD780,928USD
    Net Debt-3,036,066USD735,905USD2,873,404USD-8,003,186USD-27,710,271USD-395,018USD345,711USD271,474USD
    Short Term Debt1,799,821USD469,527USD5,630,421USD433,425USD540,074USD698,170USD318,519USD296,797USD
    Short Long Term Debt1,686,809USD222,992USD5,302,192USD46,096USD327,145USD674,287USD296,519USD296,797USD
    Short Long Term Debt Total2,909,828USD5,619,004USD6,239,182USD6,617,571USD857,062USD712,794USD357,704USD296,797USD
    Long Term Debt950,481USD4,781,005USD—5,300,000USD————
    Long Term Investments67,033USD66,308USD90,731USD24,423USD24,423USD24,423USD15,658USD—
    Net Receivables781,998USD212,317USD628,987USD330,633USD247,405USD122,787USD67,795USD61,883USD
    Inventory9,530,671USD5,190,054USD3,631,492USD1,346,372USD501,772USD40,803USD113,156USD289,516USD
    Accounts Payable3,107,085USD1,526,630USD1,260,285USD2,028,305USD1,144,526USD891,897USD969,321USD401,766USD
    Property Plant Equipment Net12,961,086USD14,239,641USD15,400,790USD13,138,727USD1,644,618USD130,017USD154,820USD43,860USD
    Property Plant Equipment Gross17,306,039USD17,271,666USD17,065,370USD13,696,073USD1,717,891USD130,018USD154,820USD43,860USD
    Accumulated Other Comprehensive Income5,437,767USD-8,580USD1,803,995USD-8,580USD-8,580USD369,270USD2,149,238USD-3,613USD
    Common Stock Shares Outstanding7,783,922shares6,793,607shares9,982,933shares9,982,933shares11,504,147shares2,734,530shares1,841,225shares1,117,405shares
    Non Current Assets Total13,980,334USD15,258,998USD16,830,410USD14,432,023USD2,262,094USD217,388USD227,623USD56,533USD
    Non Current Liabilities Total1,110,006USD5,149,477USD608,761USD6,184,146USD316,988USD14,624USD39,185USD698,563USD
    Net Working Capital10,061,578USD7,304,110USD1,956,894USD15,870,377USD32,235,216USD-33,289USD-1,070,999USD-280,093USD
    Unclassified Current Liabilities-1,686,809USD—-5,217,182USD—————
    Unclassified Equity101,347,872USD81,891,145USD64,683,661USD57,507,621USD55,035,315USD12,658,215USD8,638,232USD10,119,426USD
    Non Currrent Assets Other—1,577USD24,423USD24,423USD22,846USD0USD15,658USD-1,577USD
    Short Term Investments——1,492,034USD699,765USD384,065USD14,505USD——
    Current Deferred Revenue———-2,074,401USD————
    Net Tangible Assets———22,849,381USD33,587,269USD106,526USD-939,706USD-246,233USD
    Other Assets————4,900,216USD-1USD15,658USD—
    Unclassified Non Current Assets————-4,923,062USD———
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    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,828,522USD-6,228,670USD-4,928,679USD-3,734,484USD-4,460,464USD-4,300,816USD-4,134,916USD-4,013,398USD
    Depreciation426,229USD474,786USD470,654USD443,902USD444,966USD733,418USD403,895USD232,825USD
    Other Non Cash Items747,750USD1,153,177USD744,401USD763,062USD612,453USD-136,156USD102USD1,874USD
    Change To Account Receivables11,488USD-57,222USD-200,729USD-259,353USD-52,377USD375,120USD143,840USD-452,578USD
    Change To Inventory-2,092,218USD-2,695,180USD-953,978USD-108,343USD-583,116USD948,006USD248,684USD153,102USD
    Change In Working Capital-3,580,211USD-1,523,501USD-541,525USD-567,595USD-436,873USD1,523,968USD1,203,553USD-722,849USD
    Total Cash From Operating Activities-8,234,754USD-6,124,208USD-4,255,149USD-3,095,115USD-3,839,918USD-2,179,586USD-1,537,920USD-3,626,688USD
    Capital Expenditures-103,646USD-155,382USD-484,460USD-68,082USD-458,342USD-27,475USD-164,970USD-122,818USD
    Free Cash Flow-8,338,400USD-6,279,590USD-4,739,609USD-3,163,197USD-4,298,260USD-2,207,061USD-1,702,890USD-3,749,506USD
    Total Cashflows From Investing Activities-103,643USD-52,246USD-484,460USD-124,455USD-458,342USD-27,475USD-164,973USD-122,818USD
    Net Borrowings778,144USD-151,060USD459,122USD-606,325USD-2,068,444USD-324,933USD43,233USD—
    Total Cash From Financing Activities2,959,086USD8,360,658USD7,108,159USD-467,662USD4,495,533USD5,232,475USD134,489USD3,638,615USD
    Dividends Paid-27,395USD———0USD———
    Issuance Of Capital Stock2,208,337USD1,001,486USD2,378,629USD21,882USD179,137USD5,540,913USD0USD0USD
    Change In Cash-5,379,311USD2,184,204USD2,368,550USD-3,687,232USD197,273USD3,025,414USD-1,568,404USD-110,891USD
    Begin Period Cash Flow5,945,894USD3,761,690USD1,393,140USD5,080,372USD4,883,099USD1,857,685USD3,426,089USD3,536,980USD
    End Period Cash Flow566,583USD5,945,894USD3,761,690USD1,393,140USD5,080,372USD4,883,099USD1,857,685USD3,426,089USD
    Other Cashflows From Financing Activities2,986,481USD—2,066,868USD131,926USD6,384,840USD16,495USD107,752USD3,638,615USD
    Unclassified Financing Cash Flow-2,986,481USD7,510,232USD2,203,540USD—————
    Investments——0USD-124,455USD-458,342USD-27,475USD-164,973USD-122,818USD
    Other Cashflows From Investing Activities——-120,223USD-56,069USD-256,883USD———
    Stock Based Compensation——————989,446USD874,860USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-19,352,297USD-16,163,789USD-14,928,958USD-12,534,414USD-7,897,085USD-1,187,620USD-414,607USD-1,763,038USD
    Depreciation1,834,308USD1,753,285USD1,109,742USD486,582USD211,740USD26,962USD11,439USD1,516USD
    Other Non Cash Items3,273,093USD2,973,679USD-13,784USD-264,184USD4,251,415USD635,641USD-140,913USD505,122USD
    Change To Account Receivables-569,681USD383,698USD-400,521USD83USD-2,228USD-119,813USD-5,913USD127,620USD
    Change To Inventory-4,340,617USD-1,558,562USD-2,285,120USD-844,600USD-460,969USD72,353USD122,067USD-225,197USD
    Change In Working Capital-3,069,494USD1,298,027USD-3,852,297USD-565,377USD-612,775USD-201,285USD530,828USD877,124USD
    Total Cash From Operating Activities-17,314,390USD-10,138,798USD-11,930,580USD-7,977,960USD-4,046,705USD-726,302USD-13,253USD-379,276USD
    Capital Expenditures-789,460USD-528,235USD-3,690,056USD-11,150,776USD-1,131,735USD-7,962USD-98,353USD-1,874USD
    Free Cash Flow-18,103,850USD-10,667,033USD-15,620,636USD-19,128,736USD-5,178,440USD-734,266USD-111,606USD-381,150USD
    Total Cashflows From Investing Activities-1,119,503USD-528,235USD-3,756,364USD-11,150,776USD-1,131,735USD-16,727USD-114,011USD-1,874USD
    Net Borrowings-2,366,707USD-298,195USD-43,904USD5,182,160USD-214,669USD581,233USD87,842USD-1,258USD
    Total Cash From Financing Activities19,496,688USD12,184,354USD4,431,965USD5,182,160USD32,637,961USD1,807,657USD117,842USD298,742USD
    Issuance Of Capital Stock3,581,134USD8,736,114USD4,475,869USD7,132USD24,398,070USD1,007,617USD30,000USD300,000USD
    Change In Cash1,062,795USD1,517,321USD-11,254,979USD-13,946,576USD27,459,521USD1,095,819USD-13,330USD-41,638USD
    Begin Period Cash Flow4,883,099USD3,365,778USD14,620,757USD28,567,333USD1,107,812USD11,993USD25,323USD66,961USD
    End Period Cash Flow5,945,894USD4,883,099USD3,365,778USD14,620,757USD28,567,333USD1,107,812USD11,993USD25,323USD
    Other Cashflows From Investing Activities-330,043USD—-66,308USD-103,329USD-29,951USD-8,765USD-10,037USD-10,037USD
    Other Cashflows From Financing Activities19,496,688USD3,746,435USD-3,756,364USD-11,150,776USD8,302,796USD169,854USD19,266USD-11,058USD
    Unclassified Financing Cash Flow-1,214,427USD—3,756,364USD11,143,644USD————
    Investments—-528,235USD-3,756,364USD-11,150,776USD-1,131,735USD-8,765USD-15,658USD-15,658USD
    Stock Based Compensation——5,754,717USD4,899,433USD3,920,046USD415,666USD——
    Unclassified Investing Cash Flow——3,756,364USD11,254,105USD1,161,686USD———
    Change To Liabilities———995,340USD187,510USD-59,284USD405,214USD343,051USD
    Unclassified Operating Cash Flow————-3,920,046USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada6,155USD0001493152-26-022706
    Q1 2026Quarterly · 2026-03-31GeographyUnited States3,306,645USD0001493152-26-022706
    Q1 2026Quarterly · 2026-03-31SegmentHard Tonneau Covers3,269,705USD0001493152-26-022706
    Q1 2026Quarterly · 2026-03-31SegmentSoft Tonneau Covers43,095USD0001493152-26-022706
    Q4 2025Quarterly · 2025-12-31SegmentHard Tonneau Covers4,665,040USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSoft Tonneau Covers77,863USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational91,655USD0001493152-26-012945
    FY 2025Yearly · 2025-12-31GeographyUnited States16,010,083USD0001493152-26-012945
    FY 2025Yearly · 2025-12-31SegmentHard Tonneau Covers15,647,276USD0001493152-26-012945
    FY 2025Yearly · 2025-12-31SegmentSoft Tonneau Covers454,462USD0001493152-26-012945
    Q3 2025Quarterly · 2025-09-30SegmentHard Tonneau Covers4,881,982USD0001493152-25-022113
    Q3 2025Quarterly · 2025-09-30SegmentSoft Tonneau Covers131,890USD0001493152-25-022113
    Q2 2025Quarterly · 2025-06-30SegmentHard Tonneau Covers3,981,689USD0001641172-25-023334
    Q2 2025Quarterly · 2025-06-30SegmentSoft Tonneau Covers123,269USD0001641172-25-023334
    Q1 2025Quarterly · 2025-03-31GeographyCanada12,456USD0001493152-26-022706
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,227,549USD0001493152-26-022706
    Q1 2025Quarterly · 2025-03-31SegmentHard Tonneau Covers2,118,565USD0001493152-26-022706
    Q1 2025Quarterly · 2025-03-31SegmentSoft Tonneau Covers121,440USD0001493152-26-022706
    Q4 2024Quarterly · 2024-12-31SegmentHard Tonneau Covers2,458,538USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSoft Tonneau Covers469,306USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada67,519USD0001641172-25-000850
    FY 2024Yearly · 2024-12-31GeographyOther19,290USD0001641172-25-000850
    FY 2024Yearly · 2024-12-31GeographyUnited States8,397,570USD0001641172-25-000850
    FY 2024Yearly · 2024-12-31SegmentHard Tonneau Covers5,171,201USD0001493152-26-012945
    FY 2024Yearly · 2024-12-31SegmentSoft Tonneau Covers3,313,178USD0001493152-26-012945
    Q3 2024Quarterly · 2024-09-30SegmentHard Tonneau Covers1,716,686USD0001493152-25-022113
    Q3 2024Quarterly · 2024-09-30SegmentSoft Tonneau Covers1,405,673USD0001493152-25-022113
    Q2 2024Quarterly · 2024-06-30SegmentHard Tonneau Covers960,195USD0001641172-25-023334
    Q2 2024Quarterly · 2024-06-30SegmentSoft Tonneau Covers961,344USD0001641172-25-023334
    Q1 2024Quarterly · 2024-03-31GeographyCanada20,007USD0001641172-25-010837
    Q1 2024Quarterly · 2024-03-31GeographyOther17,976USD0001641172-25-010837
    Q1 2024Quarterly · 2024-03-31GeographyUnited States474,654USD0001641172-25-010837
    FY 2023Yearly · 2023-12-31GeographyCanada6,811USD0001641172-25-000850
    FY 2023Yearly · 2023-12-31GeographyOther12,644USD0001641172-25-000850
    FY 2023Yearly · 2023-12-31GeographyUnited States1,510,177USD0001641172-25-000850
    FY 2023Yearly · 2023-12-31SegmentCorporate Eliminations243,898USD0001641172-25-000850
    FY 2023Yearly · 2023-12-31SegmentSoft Tonneau Covers1,285,734USD0001641172-25-000850

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.