vs
Side-by-side financial comparison of Cycurion, Inc. (CYCU) 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 $3.5M, roughly 1.3× Cycurion, Inc.). On growth, Worksport Ltd posted the faster year-over-year revenue change (62.0% vs -13.1%). Cycurion, Inc. produced more free cash flow last quarter ($-3.5M vs $-6.3M). Over the past eight quarters, Worksport Ltd's revenue compounded faster (204.2% CAGR vs -8.6%).
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.
CYCU vs WKSP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $3.5M | $4.7M |
| Net Profit | $-5.0M | — |
| Gross Margin | 12.1% | 30.1% |
| Operating Margin | -141.7% | -129.6% |
| Net Margin | -141.2% | — |
| Revenue YoY | -13.1% | 62.0% |
| Net Profit YoY | -546.8% | — |
| EPS (diluted) | $-11.09 | $-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 | $3.5M | $4.7M | ||
| Q3 25 | $3.8M | $5.0M | ||
| Q2 25 | $3.9M | $4.1M | ||
| Q1 25 | $3.9M | $2.2M | ||
| Q4 24 | $4.1M | $2.9M | ||
| Q3 24 | $4.5M | $3.1M | ||
| Q2 24 | $5.0M | $1.9M | ||
| Q1 24 | $4.2M | $512.6K |
| Q4 25 | $-5.0M | — | ||
| Q3 25 | $-3.1M | $-4.9M | ||
| Q2 25 | $-5.3M | $-3.7M | ||
| Q1 25 | $-10.2M | $-4.5M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $116.1K | $-4.1M | ||
| Q2 24 | $306.1K | $-4.0M | ||
| Q1 24 | $-312.5K | $-3.7M |
| Q4 25 | 12.1% | 30.1% | ||
| Q3 25 | 7.1% | 31.3% | ||
| Q2 25 | 6.1% | 26.4% | ||
| Q1 25 | 17.5% | 17.7% | ||
| Q4 24 | 37.9% | 11.1% | ||
| Q3 24 | 16.1% | 7.9% | ||
| Q2 24 | 20.5% | 15.4% | ||
| Q1 24 | 8.2% | 7.3% |
| Q4 25 | -141.7% | -129.6% | ||
| Q3 25 | -118.2% | -95.6% | ||
| Q2 25 | -96.9% | -88.1% | ||
| Q1 25 | -260.9% | -190.0% | ||
| Q4 24 | 31.9% | -137.0% | ||
| Q3 24 | 9.4% | -125.1% | ||
| Q2 24 | 14.6% | -203.5% | ||
| Q1 24 | -0.8% | -709.9% |
| Q4 25 | -141.2% | — | ||
| Q3 25 | -81.5% | -98.3% | ||
| Q2 25 | -136.1% | -91.0% | ||
| Q1 25 | -264.8% | -199.1% | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | 2.6% | -132.4% | ||
| Q2 24 | 6.1% | -208.9% | ||
| Q1 24 | -7.4% | -724.6% |
| Q4 25 | $-11.09 | $-0.65 | ||
| Q3 25 | $-1.59 | $-0.75 | ||
| Q2 25 | $-0.15 | $-0.71 | ||
| Q1 25 | $-0.56 | $-1.05 | ||
| Q4 24 | $1.56 | $-1.14 | ||
| Q3 24 | $0.11 | $-1.40 | ||
| Q2 24 | $0.01 | $-1.55 | ||
| Q1 24 | $-0.02 | $-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 | $5.3M | $5.9M |
| Total DebtLower is stronger | — | $2.7M |
| Stockholders' EquityBook value | $20.1M | $22.9M |
| Total Assets | $33.5M | $30.7M |
| Debt / EquityLower = less leverage | — | 0.12× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $5.3M | $5.9M | ||
| Q3 25 | $3.7M | $3.8M | ||
| Q2 25 | $1.0M | $1.4M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | $38.7K | $4.9M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | $3.4M | ||
| Q1 24 | — | $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 | $20.1M | $22.9M | ||
| Q3 25 | $19.1M | $19.8M | ||
| Q2 25 | $14.0M | $17.3M | ||
| Q1 25 | $12.9M | $20.1M | ||
| Q4 24 | $3.5M | $17.4M | ||
| Q3 24 | $-3.7M | $16.4M | ||
| Q2 24 | $-3.4M | $19.1M | ||
| Q1 24 | $-2.8M | $18.9M |
| Q4 25 | $33.5M | $30.7M | ||
| Q3 25 | $32.3M | $27.0M | ||
| Q2 25 | $30.7M | $23.6M | ||
| Q1 25 | $31.5M | $26.7M | ||
| Q4 24 | $25.6M | $25.7M | ||
| Q3 24 | $2.9M | $24.9M | ||
| Q2 24 | $2.7M | $27.2M | ||
| Q1 24 | $3.1M | $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 | $-3.3M | $-6.1M |
| Free Cash FlowOCF − Capex | $-3.5M | $-6.3M |
| FCF MarginFCF / Revenue | -98.8% | -132.4% |
| Capex IntensityCapex / Revenue | 5.3% | 3.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.5M | $-18.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-3.3M | $-6.1M | ||
| Q3 25 | $-2.5M | $-4.3M | ||
| Q2 25 | $-3.6M | $-3.1M | ||
| Q1 25 | $-2.7M | $-3.8M | ||
| Q4 24 | $-205.7K | $-2.2M | ||
| Q3 24 | $-315.2K | $-1.5M | ||
| Q2 24 | $-578.0K | $-3.6M | ||
| Q1 24 | $-272.4K | $-2.8M |
| Q4 25 | $-3.5M | $-6.3M | ||
| Q3 25 | $-2.6M | $-4.6M | ||
| Q2 25 | $-3.7M | $-3.2M | ||
| Q1 25 | $-2.8M | $-4.0M | ||
| Q4 24 | $-310.7K | $-2.2M | ||
| Q3 24 | $-420.2K | $-1.7M | ||
| Q2 24 | $-711.0K | $-3.7M | ||
| Q1 24 | $-377.4K | $-3.0M |
| Q4 25 | -98.8% | -132.4% | ||
| Q3 25 | -66.9% | -92.1% | ||
| Q2 25 | -94.2% | -77.1% | ||
| Q1 25 | -72.7% | -180.4% | ||
| Q4 24 | -7.6% | -75.4% | ||
| Q3 24 | -9.4% | -54.5% | ||
| Q2 24 | -14.2% | -195.1% | ||
| Q1 24 | -8.9% | -586.7% |
| Q4 25 | 5.3% | 3.3% | ||
| Q3 25 | 2.5% | 7.3% | ||
| Q2 25 | 2.7% | 1.7% | ||
| Q1 25 | 1.8% | 9.0% | ||
| Q4 24 | 2.6% | 0.9% | ||
| Q3 24 | 2.4% | 5.3% | ||
| Q2 24 | 2.7% | 6.4% | ||
| Q1 24 | 2.5% | 41.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.18× | — | ||
| Q3 24 | -2.71× | — | ||
| Q2 24 | -1.89× | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
