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Workhorse Grp (WKHS)
NASDAQ
$3.52-$0.07 (-1.95%)
Price as of Jun 03, 2026 7:46 PM EDT- $41.7MMarket Cap
- -67.37%1-Year Change
- Auto ManufacturersIndustry
Workhorse Grp (WKHS)
$3.52-$0.07 (-1.95%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | -8.7M +375.07% | -1.8M -85.46% | |
Cost of Revenue | 30.8M +6.67% | 28.8M -24.79% | 38.4M +1.80% | 37.7M -71.57% | |
Gross Profit | -9.6M -57.01% | -22.2M -12.00% | -25.3M -22.65% | -32.6M -75.52% | |
Sales and Marketing Expense | 24.7M -41.85% | 42.5M -23.50% | 55.6M -24.10% | 73.2M +82.32% | |
Research and Development Expense | -13.2M +43.87% | -9.1M -62.61% | -24.5M +5.40% | -23.2M +99.94% | |
Depreciation and Amortization Expense | 1.2M -84.38% | 7.9M +94.64% | 4.1M +108.88% | 1.9M +1.93% | |
Total Operating Expenses | 37.9M -26.67% | 51.7M -35.46% | 80.0M -17.00% | 96.4M +86.27% | |
Operating Profit | -47.4M -35.79% | -73.9M -29.83% | -105.3M -18.43% | -129.1M -30.27% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -17.4M -21.67% | -22.2M +154.74% | -8.7M +375.07% | -1.8M -85.46% | |
Interest Income and Expense and Net | -17.4M -21.67% | -22.2M +154.74% | -8.7M +375.07% | -1.8M -85.46% | |
Total Nonoperating Income and Expense | -259,000 N/A | 0 +100.00% | -8.7M +375.07% | -1.8M -85.46% | |
Income before Taxes | -64.1M -37.12% | -101.9M -17.84% | -124.0M +5.76% | -117.3M -72.29% | |
Income Taxes | 4,000 +103.42% | -117,061 +5.91% | -110,524 N/A | 0 +100.00% | |
Extraordinary Items | 4.7M N/A | N/A N/A | 0 N/A | N/A N/A | |
Net Income | -64.1M -37.04% | -101.8M -17.86% | -123.9M +5.67% | -117.3M -70.78% | |
Net Income from Continuing Operations Applicable to Common | -64.1M -37.12% | -101.9M -17.84% | -124.0M +5.76% | -117.3M -72.29% | |
Basic EPS and Net Income | -6.76 -86.92% | -51.69 +8,515.00% | -0.60 -18.92% | -0.74 -76.28% | |
Diluted EPS and Net Income | -6.76 -86.92% | -51.69 +8,515.00% | -0.60 -18.92% | -0.74 -76.28% | |
Basic Weighted Average Shares | 9.5M +381.14% | 2.0M -99.05% | 207.3M +30.72% | 158.6M +23.24% | |
Diluted Weighted Average Shares | 9.5M +381.14% | 2.0M -99.05% | 207.3M +30.72% | 158.6M +23.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.9M +213.60% | 4.1M -84.06% | 25.8M -73.97% | 99.3M -50.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 12.9M +213.60% | 4.1M -84.06% | 25.8M -73.97% | 99.3M -50.77% | |
Total Current Assets | 59.8M +11.96% | 53.4M -43.05% | 93.8M -32.67% | 139.4M -35.55% | |
Accumulated Depreciation | 4.1M -74.79% | 16.3M +78.17% | 9.2M +68.37% | 5.4M +1.53% | |
Property and Plant and Equipment and Net | 22.5M -31.86% | 33.0M -12.94% | 37.9M +76.16% | 21.5M +172.24% | |
Total Long-Term Assets | 416,000 +135.95% | 176,310 0.00% | 176,310 0.00% | 176,310 -92.89% | |
Total Assets | 117.9M +25.63% | 93.8M -33.76% | 141.7M -22.47% | 182.7M -19.90% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 15.4M +47.06% | 10.5M -48.01% | 20.2M N/A | N/A N/A | |
Total Current Liabilities | 38.9M -14.11% | 45.2M -15.10% | 53.3M -15.84% | 63.3M +129.80% | |
Total Long-Term Debt | N/A N/A | 48.2M N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.8M -82.21% | 10.1M +79.73% | 5.6M +179.57% | 2.0M N/A | |
Total Liabilities | 74.8M +51.05% | 49.6M -15.38% | 58.6M -21.03% | 74.2M +38.75% | |
Retained Earnings | -319.0M -62.62% | -853.4M +13.54% | -751.6M +19.74% | -627.6M +22.98% | |
Total Stockholders Equity | 43.0M -2.81% | 44.3M -46.71% | 83.1M -23.46% | 108.6M -37.84% | |
Total Shares Outstanding | 9.7M +747.95% | 1.1M -99.60% | 286.0M +72.69% | 165.6M +9.01% | |
Cash Flow | |||||
Cash from Operating Activities | -35.6M -25.29% | -47.6M -61.32% | -123.0M +31.13% | -93.8M -29.23% | |
Capital Expenditures | 603,000 -85.16% | 4.1M -78.25% | 18.7M +6.80% | 17.5M +229.25% | |
Cash from Investing Activities | 9.8M +341.79% | -4.1M -78.25% | -18.7M -6.65% | -20.0M -120.06% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 32.0M +56.54% | 20.5M -73.87% | 78.3M +582.66% | 11.5M +268.21% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 539.23% -74.92% | 2,149.77% +87.29% | |
Operating Margin | N/A N/A | N/A N/A | 1,206.00% -82.83% | 7,023.46% +379.73% | |
Return on Assets | -60.53% -29.97% | -86.44% +13.15% | -76.39% +33.83% | -57.08% -38.79% | |
Return on Equity | -146.77% -8.15% | -159.80% +23.60% | -129.29% +56.15% | -82.80% -41.22% | |
Revenue Growth | N/A N/A | N/A N/A | -375.07% -538.86% | 85.46% +108.48% | |
Current Ratio | 1.54 +30.35% | 1.18 -32.92% | 1.76 -20.00% | 2.20 -71.95% | |
Cash Ratio | 0.33 +264.98% | 0.09 -81.22% | 0.49 -69.06% | 1.57 -78.58% | |
Debt-to-Equity Ratio | N/A N/A | 1.33 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.63 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow