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Side-by-side financial comparison of CaliberCos Inc. (CWD) and Worksport Ltd (WKSP). Click either name above to swap in a different company.
Worksport Ltd is the larger business by last-quarter revenue ($4.7M vs $4.1M, roughly 1.1× CaliberCos Inc.). On growth, Worksport Ltd posted the faster year-over-year revenue change (62.0% vs -52.5%). Over the past eight quarters, Worksport Ltd's revenue compounded faster (204.2% CAGR vs -57.6%).
CaliberCos Inc. is a U.S.-headquartered alternative asset management firm focused primarily on real estate investments. It offers a diverse suite of investment vehicles covering commercial, residential, and industrial real estate assets, serving institutional investors, high-net-worth individuals, and retail clients across North America. It also delivers asset management, property operation, and value-add real estate development services to support consistent long-term returns for investors.
Worksport LtdWKSPEarnings & Financial Report
Worksport Ltd is a cleantech company specializing in portable solar energy solutions and custom truck bed accessories. Its core offerings include solar-powered tonneau covers for pickup trucks and portable mobile power stations, serving the North American automotive aftermarket and consumer clean energy segments.
CWD vs WKSP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.1M | $4.7M |
| Net Profit | $-7.7M | — |
| Gross Margin | — | 30.1% |
| Operating Margin | -196.6% | -129.6% |
| Net Margin | -188.3% | — |
| Revenue YoY | -52.5% | 62.0% |
| Net Profit YoY | 32.2% | — |
| EPS (diluted) | $1.95 | $-0.65 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $4.1M | $4.7M | ||
| Q3 25 | $3.6M | $5.0M | ||
| Q2 25 | $5.1M | $4.1M | ||
| Q1 25 | $7.3M | $2.2M | ||
| Q4 24 | $8.7M | $2.9M | ||
| Q3 24 | $11.3M | $3.1M | ||
| Q2 24 | $8.2M | $1.9M | ||
| Q1 24 | $23.0M | $512.6K |
| Q4 25 | $-7.7M | — | ||
| Q3 25 | $-4.4M | $-4.9M | ||
| Q2 25 | $-5.3M | $-3.7M | ||
| Q1 25 | $-4.4M | $-4.5M | ||
| Q4 24 | $-11.4M | — | ||
| Q3 24 | $146.0K | $-4.1M | ||
| Q2 24 | $-4.7M | $-4.0M | ||
| Q1 24 | $-3.8M | $-3.7M |
| Q4 25 | — | 30.1% | ||
| Q3 25 | — | 31.3% | ||
| Q2 25 | — | 26.4% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 7.3% |
| Q4 25 | -196.6% | -129.6% | ||
| Q3 25 | -129.6% | -95.6% | ||
| Q2 25 | -112.4% | -88.1% | ||
| Q1 25 | -62.7% | -190.0% | ||
| Q4 24 | -236.8% | -137.0% | ||
| Q3 24 | 0.0% | -125.1% | ||
| Q2 24 | -65.0% | -203.5% | ||
| Q1 24 | -22.9% | -709.9% |
| Q4 25 | -188.3% | — | ||
| Q3 25 | -120.2% | -98.3% | ||
| Q2 25 | -104.5% | -91.0% | ||
| Q1 25 | -60.7% | -199.1% | ||
| Q4 24 | -247.6% | — | ||
| Q3 24 | 1.3% | -132.4% | ||
| Q2 24 | -57.8% | -208.9% | ||
| Q1 24 | -16.6% | -724.6% |
| Q4 25 | $1.95 | $-0.65 | ||
| Q3 25 | $-1.65 | $-0.75 | ||
| Q2 25 | $-4.15 | $-0.71 | ||
| Q1 25 | $-3.85 | $-1.05 | ||
| Q4 24 | $-10.15 | $-1.14 | ||
| Q3 24 | $0.12 | $-1.40 | ||
| Q2 24 | $-4.34 | $-1.55 | ||
| Q1 24 | $-3.53 | $-1.75 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $2.9M | $5.9M |
| Total DebtLower is stronger | — | $2.7M |
| Stockholders' EquityBook value | $1.3M | $22.9M |
| Total Assets | $135.4M | $30.7M |
| Debt / EquityLower = less leverage | — | 0.12× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $2.9M | $5.9M | ||
| Q3 25 | $10.9M | $3.8M | ||
| Q2 25 | $683.0K | $1.4M | ||
| Q1 25 | $1.6M | $5.1M | ||
| Q4 24 | $2.3M | $4.9M | ||
| Q3 24 | $1.6M | $1.9M | ||
| Q2 24 | $1.8M | $3.4M | ||
| Q1 24 | $2.1M | $3.5M |
| Q4 25 | — | $2.7M | ||
| Q3 25 | — | $2.9M | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | $3.1M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.3M | $22.9M | ||
| Q3 25 | $4.2M | $19.8M | ||
| Q2 25 | $-19.9M | $17.3M | ||
| Q1 25 | $-15.8M | $20.1M | ||
| Q4 24 | $-12.6M | $17.4M | ||
| Q3 24 | $-3.8M | $16.4M | ||
| Q2 24 | $-4.7M | $19.1M | ||
| Q1 24 | $-745.0K | $18.9M |
| Q4 25 | $135.4M | $30.7M | ||
| Q3 25 | $82.6M | $27.0M | ||
| Q2 25 | $59.3M | $23.6M | ||
| Q1 25 | $103.6M | $26.7M | ||
| Q4 24 | $105.5M | $25.7M | ||
| Q3 24 | $158.6M | $24.9M | ||
| Q2 24 | $195.2M | $27.2M | ||
| Q1 24 | $201.5M | $27.3M |
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-12.1M | $-6.1M |
| Free Cash FlowOCF − Capex | — | $-6.3M |
| FCF MarginFCF / Revenue | — | -132.4% |
| Capex IntensityCapex / Revenue | — | 3.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-18.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-12.1M | $-6.1M | ||
| Q3 25 | $-4.6M | $-4.3M | ||
| Q2 25 | $-1.2M | $-3.1M | ||
| Q1 25 | $-1.7M | $-3.8M | ||
| Q4 24 | $555.0K | $-2.2M | ||
| Q3 24 | $-74.0K | $-1.5M | ||
| Q2 24 | $1.4M | $-3.6M | ||
| Q1 24 | $-1.5M | $-2.8M |
| Q4 25 | — | $-6.3M | ||
| Q3 25 | — | $-4.6M | ||
| Q2 25 | — | $-3.2M | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | — | $-3.7M | ||
| Q1 24 | — | $-3.0M |
| Q4 25 | — | -132.4% | ||
| Q3 25 | — | -92.1% | ||
| Q2 25 | — | -77.1% | ||
| Q1 25 | — | -180.4% | ||
| Q4 24 | — | -75.4% | ||
| Q3 24 | — | -54.5% | ||
| Q2 24 | — | -195.1% | ||
| Q1 24 | — | -586.7% |
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | 41.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.51× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
