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Side-by-side financial comparison of DSS, INC. (DSS) 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× DSS, INC.). On growth, Worksport Ltd posted the faster year-over-year revenue change (62.0% vs -23.8%). Over the past eight quarters, Worksport Ltd's revenue compounded faster (204.2% CAGR vs 3.2%).
DSS, INC.DSSEarnings & Financial Report
DSS, Inc. is a diversified technology company offering product authentication solutions, secure identification services, blockchain-based innovation, digital asset management tools, and healthcare technology products. It primarily serves North American, Asian, and European markets across consumer goods, financial services, and healthcare core segments.
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.
DSS vs WKSP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $4.1M | $4.7M |
| Net Profit | $-17.4M | — |
| Gross Margin | — | 30.1% |
| Operating Margin | -98.1% | -129.6% |
| Net Margin | -420.6% | — |
| Revenue YoY | -23.8% | 62.0% |
| Net Profit YoY | 47.2% | — |
| EPS (diluted) | — | $-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 | $6.4M | $5.0M | ||
| Q2 25 | $5.3M | $4.1M | ||
| Q1 25 | $5.0M | $2.2M | ||
| Q4 24 | $5.4M | $2.9M | ||
| Q3 24 | $5.6M | $3.1M | ||
| Q2 24 | $4.2M | $1.9M | ||
| Q1 24 | $3.9M | $512.6K |
| Q4 25 | $-17.4M | — | ||
| Q3 25 | $-2.2M | $-4.9M | ||
| Q2 25 | $-2.6M | $-3.7M | ||
| Q1 25 | $-5.3M | $-4.5M | ||
| Q4 24 | $-32.9M | — | ||
| Q3 24 | $-5.3M | $-4.1M | ||
| Q2 24 | $-4.7M | $-4.0M | ||
| Q1 24 | $-4.1M | $-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 | -98.1% | -129.6% | ||
| Q3 25 | -50.6% | -95.6% | ||
| Q2 25 | -64.8% | -88.1% | ||
| Q1 25 | -75.2% | -190.0% | ||
| Q4 24 | -522.7% | -137.0% | ||
| Q3 24 | -83.4% | -125.1% | ||
| Q2 24 | -117.2% | -203.5% | ||
| Q1 24 | -120.9% | -709.9% |
| Q4 25 | -420.6% | — | ||
| Q3 25 | -34.9% | -98.3% | ||
| Q2 25 | -49.3% | -91.0% | ||
| Q1 25 | -106.9% | -199.1% | ||
| Q4 24 | -606.7% | — | ||
| Q3 24 | -94.4% | -132.4% | ||
| Q2 24 | -111.2% | -208.9% | ||
| Q1 24 | -105.2% | -724.6% |
| Q4 25 | — | $-0.65 | ||
| Q3 25 | — | $-0.75 | ||
| Q2 25 | — | $-0.71 | ||
| Q1 25 | — | $-1.05 | ||
| Q4 24 | $-4.64 | $-1.14 | ||
| Q3 24 | $-0.75 | $-1.40 | ||
| Q2 24 | $-0.66 | $-1.55 | ||
| Q1 24 | $-0.58 | $-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 | $8.9M | $5.9M |
| Total DebtLower is stronger | $44.7M | $2.7M |
| Stockholders' EquityBook value | $-832.0K | $22.9M |
| Total Assets | $67.6M | $30.7M |
| Debt / EquityLower = less leverage | — | 0.12× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $8.9M | $5.9M | ||
| Q3 25 | $8.7M | $3.8M | ||
| Q2 25 | $12.4M | $1.4M | ||
| Q1 25 | $17.3M | $5.1M | ||
| Q4 24 | $14.3M | $4.9M | ||
| Q3 24 | $18.9M | $1.9M | ||
| Q2 24 | $20.3M | $3.4M | ||
| Q1 24 | $17.7M | $3.5M |
| Q4 25 | $44.7M | $2.7M | ||
| Q3 25 | $50.2M | $2.9M | ||
| Q2 25 | $43.9M | $2.5M | ||
| Q1 25 | $49.3M | $3.1M | ||
| Q4 24 | $57.2M | $5.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-832.0K | $22.9M | ||
| Q3 25 | $14.2M | $19.8M | ||
| Q2 25 | $15.7M | $17.3M | ||
| Q1 25 | $17.9M | $20.1M | ||
| Q4 24 | $19.9M | $17.4M | ||
| Q3 24 | $52.1M | $16.4M | ||
| Q2 24 | $55.2M | $19.1M | ||
| Q1 24 | $59.9M | $18.9M |
| Q4 25 | $67.6M | $30.7M | ||
| Q3 25 | $92.1M | $27.0M | ||
| Q2 25 | $93.4M | $23.6M | ||
| Q1 25 | $92.4M | $26.7M | ||
| Q4 24 | $106.5M | $25.7M | ||
| Q3 24 | $142.7M | $24.9M | ||
| Q2 24 | $144.4M | $27.2M | ||
| Q1 24 | $148.5M | $27.3M |
| Q4 25 | — | 0.12× | ||
| Q3 25 | 3.54× | 0.15× | ||
| Q2 25 | 2.80× | 0.14× | ||
| Q1 25 | 2.76× | 0.16× | ||
| Q4 24 | 2.87× | 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 | $-1.6M | $-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 | $-1.6M | $-6.1M | ||
| Q3 25 | $-8.0M | $-4.3M | ||
| Q2 25 | $2.1M | $-3.1M | ||
| Q1 25 | $-1.6M | $-3.8M | ||
| Q4 24 | $-2.9M | $-2.2M | ||
| Q3 24 | $-315.0K | $-1.5M | ||
| Q2 24 | $-3.4M | $-3.6M | ||
| Q1 24 | $-2.1M | $-2.8M |
| Q4 25 | — | $-6.3M | ||
| Q3 25 | $-8.1M | $-4.6M | ||
| Q2 25 | $2.0M | $-3.2M | ||
| Q1 25 | $-1.7M | $-4.0M | ||
| Q4 24 | $-3.0M | $-2.2M | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | $-3.5M | $-3.7M | ||
| Q1 24 | $-2.2M | $-3.0M |
| Q4 25 | — | -132.4% | ||
| Q3 25 | -126.5% | -92.1% | ||
| Q2 25 | 37.4% | -77.1% | ||
| Q1 25 | -34.1% | -180.4% | ||
| Q4 24 | -54.9% | -75.4% | ||
| Q3 24 | — | -54.5% | ||
| Q2 24 | -81.9% | -195.1% | ||
| Q1 24 | -55.6% | -586.7% |
| Q4 25 | — | 3.3% | ||
| Q3 25 | 1.3% | 7.3% | ||
| Q2 25 | 1.7% | 1.7% | ||
| Q1 25 | 1.0% | 9.0% | ||
| Q4 24 | 1.9% | 0.9% | ||
| Q3 24 | 0.0% | 5.3% | ||
| Q2 24 | 0.6% | 6.4% | ||
| Q1 24 | 0.1% | 41.5% |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
