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Side-by-side financial comparison of PureCycle Technologies, Inc. (PCT) 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 $2.7M, roughly 1.8× PureCycle Technologies, Inc.). Worksport Ltd produced more free cash flow last quarter ($-6.3M vs $-42.0M).
PureCycle Technologies, Inc. is a sustainable materials firm with proprietary advanced polypropylene recycling technology. It converts contaminated polypropylene waste into high-purity virgin-equivalent resin for use in consumer goods, automotive parts, packaging and industrial products, serving global partners.
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.
PCT vs WKSP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $2.7M | $4.7M |
| Net Profit | $-18.8M | — |
| Gross Margin | — | 30.1% |
| Operating Margin | -2196.1% | -129.6% |
| Net Margin | -697.1% | — |
| Revenue YoY | — | 62.0% |
| Net Profit YoY | 71.0% | — |
| EPS (diluted) | $-0.14 | $-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 | $2.7M | $4.7M | ||
| Q3 25 | $2.4M | $5.0M | ||
| Q2 25 | $1.6M | $4.1M | ||
| Q1 25 | $1.6M | $2.2M | ||
| Q4 24 | $0 | $2.9M | ||
| Q3 24 | $0 | $3.1M | ||
| Q2 24 | $0 | $1.9M | ||
| Q1 24 | $0 | $512.6K |
| Q4 25 | $-18.8M | — | ||
| Q3 25 | $-28.4M | $-4.9M | ||
| Q2 25 | $-144.2M | $-3.7M | ||
| Q1 25 | $8.8M | $-4.5M | ||
| Q4 24 | $-64.7M | — | ||
| Q3 24 | $-90.6M | $-4.1M | ||
| Q2 24 | $-48.2M | $-4.0M | ||
| Q1 24 | $-85.6M | $-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 | -2196.1% | -129.6% | ||
| Q3 25 | -1602.2% | -95.6% | ||
| Q2 25 | -2763.5% | -88.1% | ||
| Q1 25 | -2387.4% | -190.0% | ||
| Q4 24 | — | -137.0% | ||
| Q3 24 | — | -125.1% | ||
| Q2 24 | — | -203.5% | ||
| Q1 24 | — | -709.9% |
| Q4 25 | -697.1% | — | ||
| Q3 25 | -1167.5% | -98.3% | ||
| Q2 25 | -8741.8% | -91.0% | ||
| Q1 25 | 559.0% | -199.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -132.4% | ||
| Q2 24 | — | -208.9% | ||
| Q1 24 | — | -724.6% |
| Q4 25 | $-0.14 | $-0.65 | ||
| Q3 25 | $-0.31 | $-0.75 | ||
| Q2 25 | $-0.81 | $-0.71 | ||
| Q1 25 | $0.05 | $-1.05 | ||
| Q4 24 | $-0.40 | $-1.14 | ||
| Q3 24 | $-0.54 | $-1.40 | ||
| Q2 24 | $-0.29 | $-1.55 | ||
| Q1 24 | $-0.52 | $-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 | $156.7M | $5.9M |
| Total DebtLower is stronger | — | $2.7M |
| Stockholders' EquityBook value | $45.9M | $22.9M |
| Total Assets | $922.7M | $30.7M |
| Debt / EquityLower = less leverage | — | 0.12× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $156.7M | $5.9M | ||
| Q3 25 | $234.4M | $3.8M | ||
| Q2 25 | $284.1M | $1.4M | ||
| Q1 25 | $22.5M | $5.1M | ||
| Q4 24 | $15.7M | $4.9M | ||
| Q3 24 | $83.7M | $1.9M | ||
| Q2 24 | $10.9M | $3.4M | ||
| Q1 24 | $25.0M | $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 | $45.9M | $22.9M | ||
| Q3 25 | $68.2M | $19.8M | ||
| Q2 25 | $98.9M | $17.3M | ||
| Q1 25 | $238.2M | $20.1M | ||
| Q4 24 | $180.4M | $17.4M | ||
| Q3 24 | $241.4M | $16.4M | ||
| Q2 24 | $291.6M | $19.1M | ||
| Q1 24 | $336.8M | $18.9M |
| Q4 25 | $922.7M | $30.7M | ||
| Q3 25 | $989.1M | $27.0M | ||
| Q2 25 | $1.0B | $23.6M | ||
| Q1 25 | $787.3M | $26.7M | ||
| Q4 24 | $798.4M | $25.7M | ||
| Q3 24 | $788.8M | $24.9M | ||
| Q2 24 | $719.8M | $27.2M | ||
| Q1 24 | $734.0M | $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 | $-28.7M | $-6.1M |
| Free Cash FlowOCF − Capex | $-42.0M | $-6.3M |
| FCF MarginFCF / Revenue | -1559.6% | -132.4% |
| Capex IntensityCapex / Revenue | 495.1% | 3.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-183.6M | $-18.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-28.7M | $-6.1M | ||
| Q3 25 | $-38.5M | $-4.3M | ||
| Q2 25 | $-36.7M | $-3.1M | ||
| Q1 25 | $-38.9M | $-3.8M | ||
| Q4 24 | $-31.8M | $-2.2M | ||
| Q3 24 | $-33.4M | $-1.5M | ||
| Q2 24 | $-40.4M | $-3.6M | ||
| Q1 24 | $-39.2M | $-2.8M |
| Q4 25 | $-42.0M | $-6.3M | ||
| Q3 25 | $-42.4M | $-4.6M | ||
| Q2 25 | $-45.3M | $-3.2M | ||
| Q1 25 | $-53.9M | $-4.0M | ||
| Q4 24 | $-53.4M | $-2.2M | ||
| Q3 24 | $-42.6M | $-1.7M | ||
| Q2 24 | $-50.8M | $-3.7M | ||
| Q1 24 | $-53.5M | $-3.0M |
| Q4 25 | -1559.6% | -132.4% | ||
| Q3 25 | -1743.1% | -92.1% | ||
| Q2 25 | -2747.1% | -77.1% | ||
| Q1 25 | -3409.6% | -180.4% | ||
| Q4 24 | — | -75.4% | ||
| Q3 24 | — | -54.5% | ||
| Q2 24 | — | -195.1% | ||
| Q1 24 | — | -586.7% |
| Q4 25 | 495.1% | 3.3% | ||
| Q3 25 | 160.3% | 7.3% | ||
| Q2 25 | 521.5% | 1.7% | ||
| Q1 25 | 949.6% | 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 | -4.40× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
