Skip to content
    WKSP
    Earnings call· Jun 2026(Q2 FY26)

    Worksport Q2 FY26 earnings call WKSP

    Aug 11, 2026 Source

    Executive summary

    Worksport Q2 FY26 — Record Revenue, Improved Margins, and Reduced Cash Burn

    Worksport delivered a strong Q2 FY26 with record revenue and significant improvements in operating efficiency and cash burn, driven by scaling efficiencies and successful product launches like NEXUS. The company is actively managing inventory to convert it into working capital and is focused on achieving sustainable operating cash flow breakeven in 2026 through continued revenue growth, margin expansion, and disciplined cost management. While liquidity remains a concern, management has a clear plan to strengthen its financial position.

    Highlights

    5
    • Net sales reached a record $5.2 million, up 27% YoY and 58% sequentially.

    • Gross margin expanded to 32% in Q2 2026, up from 26% in Q2 2025 and Q1 2026, reaching 35% in June.

    • Operating expenses declined by 17% sequentially to $5.5 million, and as a percentage of net sales, decreased from 128% to 68%.

    • Net cash used in operating activities reduced by 58% sequentially to $3.4 million.

    • NEXUS tonneau cover achieved $1 million in cumulative sales within 10 weeks of launch and $1.5 million in July sales orders.

    Concerns

    4
    • Net cash used in operating activities for H1 2026 increased by 68% YoY to $11.7 million.

    • The company continues to disclose substantial doubt about its ability to continue as a going concern due to current liquidity and capital resources.

    • Tariff-related aluminum cost inflation has reduced the target gross margins for NEXUS and AL4 products from 40-50% to 35%.

    • SOLIS and COR products did not represent a material share of Q2 2026 revenue, with near-term focus on product market fit over revenue.

    Guidance & targets

    5
    CategoryTargetConfidence
    Momentary operational cash flow positivity
    Momentary operational cash flow positivity
    high materiality
    Medium
    Sustainable operating cash flow breakeven
    Sustainable operating cash flow breakeven
    high materiality
    Medium
    Quarterly revenue to cover pre-working capital costs (at 35% gross margin)
    $12.9 million
    medium materiality
    Medium
    Quarterly net sales for breakeven (at 38% gross margin, with $1.2M opex reduction)
    $9.3 million
    medium materiality
    Medium
    Annual run rate in sales
    $30 million+
    high materiality
    Medium

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    B2B Sales Channel
    Carries a lower gross margin but a materially lower marketing cost per unit. Mix between sales channels was consistent between Q1 and Q2 2026.
    Units sold: 2,957
    $2.3 millionLower gross margin
    B2C Sales Channel
    Mix between sales channels was consistent between Q1 and Q2 2026.
    Units sold: 4,053
    $2.9 million

    Operational metrics

    23
    Net cash used in operating activities
    $3.4 million58% sequential reduction
    Q2 FY26

    Compared to $8.2 million in Q1 2026 and $3.1 million in Q2 2025.

    Net cash used in operating activities
    $11.7 million68% increase YoY
    H1 FY26

    Compared to $6.9 million in the prior year period.

    Revolving line of credit availability
    $820,000
    As of June 30, 2026

    Represents borrowing capacity, not cash.

    R&D expense
    $214,00030% decrease YoY
    Q2 FY26

    Decrease due to A4 and NEXUS moving from development into production.

    G&A expense
    $3.5 million15% increase YoY
    Q2 FY26

    As a percentage of net sales, G&A decreased by approximately 7 percentage points year-over-year.

    Sales and Marketing expense
    $1.7 million31% increase YoY
    Q2 FY26

    First evidence of marketing discipline committed to during Q1 2026 earnings call.

    Net loss sequential improvement
    32%Sequential improvement
    Q2 FY26

    Net loss was $3.97 million in Q2 2026 compared with $5.83 million in Q1 2026.

    Net loss YoY reduction
    6%YoY reduction
    Q2 FY26

    Net loss was $3.97 million in Q2 2026 compared with $3.73 million in Q2 2025.

    Noncash items (share-based comp & D&A)
    $1.1 million
    Q2 FY26

    Related to noncash items, principally share-based compensation and depreciation and amortization, used in cash flow bridge.

    Loss before working capital movements
    $2.74 million
    Q2 FY26

    Derived from net loss of $3.97 million less $1.1 million in noncash items.

    Working capital usage
    $555,000Substantial normalization from $3.6 million in Q1 2026
    Q2 FY26

    Clearest sign that the balance sheet build phase is believed to be behind us.

    Gross profit coverage of reoccurring cash operating requirements
    32%
    Q2 FY26

    Gross profit totaled approximately $1.7 million compared to $4.5 million of cash operating needs before working capital.

    CEO bonus compensation
    $125,000
    Accrued and unpaid

    Elected by Steven Rossi to align incentives with the stock.

    Funds raised
    Over $20 million
    Last year

    Needed to fund growth, with a lot ending up in inventory. Reliance on outside capital is now significantly lower.

    NEXUS cumulative sales
    $1 million
    First 10 weeks

    Achieved across all sales channels, representing the best ramp-up rate for any product introduction to date.

    NEXUS sales orders
    $1.5 million
    July

    Continued growth into July, indicating strong demand.

    Units sold
    11,574 units
    H1 FY26

    Total units sold in the first half of the fiscal year.

    Units sold
    7,010 units
    Q2 FY26

    Split between B2B and B2C channels.

    Finished goods inventory (covers)
    6,800 covers
    As of June 30, 2026

    Represents $4.6 million of finished goods, most directly convertible in the near term.

    Covers sold vs. produced
    30% more
    July

    Indicates progress in inventory conversion, with this goal continuing for Q3.

    Procurement
    $8.1 million
    H1 FY26

    Front-loaded to support production requirements for expanding sales channels.

    NEXUS SKUs
    35
    Current

    Focus on major A, B, C movers, with plans to expand to more obscure trucks.

    Dealers in America
    17,000-18,000
    Current

    Potential market for Worksport products, requiring time to acclimate to the product line.

    Industry KPIs

    8
    MetricValueDetails
    EPS$0.33USD
    Revenue$5.2 millionUSD
    Inventory$12.1 millionUSD
    Net income$3.97 millionUSD
    Gross margin32%%
    Sg a OPEX ratio68%%
    Cash investments balance$1.2 millionUSD
    Tariff impact mitigationDoubledx

    Product announcements

    3
    ProductTypeDetails
    NEXUS Tonneau Coverlaunch
    SOLIS Solar Tonneau Cover & COR Portable Energy Systemmilestone
    AetherLux Heat Pump System (Terravis Energy)milestone

    Deals & partnerships

    3
    Meyer DistributingMultinational distribution partner

    Joined in June 2026. Orders fulfilled during Q2. Focus on creating distributor programs for active order frequency in H2.

    Tri-State EnterprisesDistribution partner

    Began carrying Worksport products, including NEXUS, in Q2 2026. Orders fulfilled during Q2. Focus on creating distributor programs for active order frequency in H2.

    Three additional major distributorsPotential distribution partners

    Conversations are ongoing. Updates will be announced as contractual arrangements are achieved.

    Risks & headwinds

    3
    Substantial doubt about going concernOngoing

    Disclosure in Q2 Form 10-Q

    Mitigation: Management has implemented a clear plan focusing on revenue growth, margin expansion, disciplined cost management, and active analysis of additional financing opportunities.

    Aluminum cost inflation due to tariffsPast few years, ongoing

    Cost of aluminum doubled from $1.30/pound; reduced target gross margins for NEXUS/AL4 from 40-50% to 35%.

    Mitigation: Impacted ability to offer better pricing programs/incentives. AL4 sales through distribution are less keen due to margin pressure, but NEXUS is taking demand. Exploring credit for Section 301 tariffs paid on imports, but process is unclear and not immediate.

    Volatility of advertising platformsOngoing, especially during winter months (e.g., Black Friday)

    Not quantified, but noted as making it difficult to predict sales and marketing expenses.

    Mitigation: Aiming to keep sales and marketing expenses flat while sales increase through efficiency and brand recognition. Prepared to invest more if it drives significant revenue growth.

    What to watch in Q3 FY26

    5

    Momentary operational cash flow positivity

    Q3 FY26
    CurrentOperating cash flow gap of $2.9M (pre-working capital) in Q2 FY26
    TargetAchieve momentary operational cash flow positivity

    Why it matters

    This is a key milestone for the company's financial stability and reduces reliance on external funding.

    We believe we may hit momentary operational cash flow positivity within Q3 2026.

    Q&A highlights

    6

    How will Worksport price its 6,800 finished goods covers to sell them, and will pricing improve quarter-over-quarter, especially for AL3/AL4 inventory?

    Steven Rossi explained that most on-hand inventory is AL3/AL4. They found success with small promotions on AL3 via direct-to-consumer in June and will continue incentives across reseller and online channels. The goal is to liquidate this inventory before focusing on a just-in-time production model.

    June was a small trial run, on direct-to-consumer website sales, and we ran a small promo, and we liquidated a significant amount of inventory, which is great. So we're going to offer incentives on reseller channels and online channels that make sure we satisfy both sides of our business, reseller and direct-to-consumer.

    asked by Tate Sullivan · answered by Steven Rossi

    3 min read7 chapters

    Detailed Narrative

    01

    CFO Transition and Management Continuity

    Jennifer Kartychak was appointed CFO effective May 1, 2026, succeeding Michael Johnston. She previously served as VP of Finance since January 2026 and has been with the company since 2023, ensuring a smooth transition. This marks her second earnings call in the role, highlighting continuity in financial leadership.

    02

    Inventory Strategy and Liquidity Management

    Worksport held $12.1 million in inventory at June 30, 2026, including $6.6 million in raw materials, $4.6 million in finished goods (approximately 6,800 covers), and $845,000 in work-in-progress. The company views this inventory as its largest internal source of liquidity and is implementing a 'Just-In-Time' production strategy to convert it into working capital efficiently, aiming to reduce raw materials and finished goods meaningfully in Q3 2026. In July, the company sold approximately 30% more covers than it produced.

    03

    NEXUS Product Launch Success

    The NEXUS tonneau cover, launched in Q2 2026, achieved $1 million in cumulative sales across all channels within its first 10 weeks. By July, NEXUS-related sales orders reached nearly $1.5 million. The product's proprietary single-sided operation differentiates it, and its introduction has contributed meaningfully to gross margin, with current margins moderately healthier than the AL4. The company plans to expand NEXUS SKU coverage by about six additional 8-foot bed applications this year, bringing the total to over 40 SKUs.

    04

    SOLIS and COR Commercialization Efforts

    The SOLIS solar tonneau cover and COR portable energy system, while not materially contributing to Q2 2026 revenue, are progressing with certifications (UL and CSA for COR) substantially complete. The near-term objective is product market fit and acquisition economics that do not require high customer acquisition costs. Worksport is pursuing federal fleet and OEM-oriented opportunities, with notable progress reported on commercialization, but no material revenue is assumed from these in the near-term plan.

    05

    Terravis Energy and AetherLux Heat Pump System

    Worksport's subsidiary, Terravis Energy, received U.S. patent #12624872 for its AetherLux heat pump system architecture. Certification work is expected to conclude in the fall months (September/October) of 2026. Management anticipates product availability 45-60 days post-certification and is working on initial orders from public or private sector businesses. The heat pump market is estimated at $150 billion, and while AetherLux is pre-commercial, it is not relied upon for the 2026 operating plan.

    06

    Path to Cash Flow Positivity

    Management outlined a clear path to positive operating cash flow by growing revenue, expanding gross profit, maintaining disciplined control over recurring costs, and converting working capital more efficiently. In Q2 2026, gross profit covered approximately 32% of recurring cash operating requirements before working capital, resulting in an operating cash flow gap of roughly $2.9 million. The company aims to reduce its reliance on dilutive capital as operating cash flow improves.

    07

    Shareholder Support for Special Dividends

    Worksport included a proposal for shareholder support to the Board of Directors to consider declaring special dividends in connection with the sale of any business unit or material asset. This reflects the company's growth and potential for divesting business units like Terravis Energy, which could generate significant value. Management cited a competitor's sale of a $50 million revenue business for $120 million as an example of potential value capture.

    AI-generated summary of the company’s earnings call. Not investment advice.