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Workhorse Group Inc

WKHS
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3.020USD
-0.010-0.33%
Close 09-23 16:00ET
32.89MMarket Cap
0.06P/E TTM
After-hours 18:50 (ET)3.000USD-0.020-0.66%

WKHS Financials

See Workhorse Group Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
32.89M
Dividend TTM
0.00
P/E TTM
0.06
EPS TTM
47.44
Revenue
21.21M
Net Profit
-101.79M
ROE
-219.93%
ROA
-58.04%

Workhorse Group Inc Earnings Date

Latest Release
Aug 13, 2026
EPS / Forecast
-1.86/-1.09
Revenue / Forecast
3.56M/7.15M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-10.98%-1.86
57.60%-1.99
67.75%-2.20
50.76%-6.05
90.40%-1.67
80.56%-4.68
84.34%-6.82
65.40%-12.28
43.70%-17.45
35.58%-24.09
26.59%-43.53
---35.49
---31.00
---37.39
---59.30
---125.10
----
----
----
----
Revenue
-37.17%3.56M
575.43%4.33M
550.19%12.52M
-4.97%2.38M
572.98%5.67M
-52.14%640.92K
-56.31%1.92M
-17.13%2.51M
-78.76%842.44K
-20.91%1.34M
27.82%4.41M
95.54%3.03M
31492.70%3.97M
11742.89%1.69M
272.44%3.45M
368.61%1.55M
-98.96%12.55K
-97.26%14.30K
-406.84%-2.00M
-202.11%-576.60K
Net Profit
-36.47%-20.17M
3.69%-19.88M
1.63%-20.83M
68.86%-7.83M
43.84%-14.78M
29.19%-20.64M
53.20%-21.18M
17.98%-25.14M
-14.35%-26.32M
-16.63%-29.16M
-17.08%-45.26M
13.44%-30.65M
-8.78%-23.02M
-13.35%-25.00M
75.24%-38.65M
56.35%-35.41M
51.49%-21.16M
81.70%-22.05M
-155.66%-156.10M
3.58%-81.12M
Net Margin
-117.21%-566.28%
85.74%-459.27%
84.87%-166.46%
67.23%-328.21%
91.66%-260.71%
-47.96%-3221.01%
-7.12%-1100.26%
1.02%-1001.53%
-438.38%-3124.26%
-47.46%-2176.95%
8.40%-1027.09%
---1011.90%
---580.31%
---1476.25%
---1121.24%
---4989.70%
----
----
----
----
Gross Margin
-61.11%-209.77%
75.51%-172.83%
127.97%80.37%
-96.25%-323.17%
83.02%-130.20%
-54.88%-705.83%
7.13%-287.31%
-41.33%-164.67%
-581.71%-766.69%
-112.32%-455.72%
39.97%-309.36%
---116.52%
---112.47%
---214.64%
---515.34%
---944.59%
----
----
----
----
Debt to assets ratio
23.51%49.18%
-48.62%20.13%
11.23%13.09%
83.42%27.64%
334.84%39.82%
466.57%39.18%
-26.66%11.77%
--15.07%
--9.16%
--6.91%
831.52%16.04%
----
----
----
--1.72%
--0.00%
----
----
----
----
Revenue
-37.17%3.56M
575.43%4.33M
550.19%12.52M
-4.97%2.38M
572.98%5.67M
-52.14%640.92K
-56.31%1.92M
-17.13%2.51M
-78.76%842.44K
-20.91%1.34M
27.82%4.41M
95.54%3.03M
31492.70%3.97M
11742.89%1.69M
272.44%3.45M
368.61%1.55M
-98.96%12.55K
-97.26%14.30K
-406.84%-2.00M
-202.11%-576.60K
Operating profit
-34.18%-19.42M
-64.34%-21.10M
76.90%-3.57M
-16.85%-16.56M
29.46%-14.47M
45.90%-12.84M
56.00%-15.47M
32.71%-14.17M
12.77%-20.52M
7.13%-23.73M
10.60%-35.17M
56.89%-21.06M
-11.67%-23.52M
-28.83%-25.55M
67.33%-39.34M
-91.50%-48.85M
7.30%-21.06M
-20.53%-19.83M
-700.25%-120.43M
-159.87%-25.51M
Net Profit
-36.47%-20.17M
3.69%-19.88M
1.63%-20.83M
68.86%-7.83M
43.84%-14.78M
29.19%-20.64M
53.20%-21.18M
17.98%-25.14M
-14.35%-26.32M
-16.63%-29.16M
-17.08%-45.26M
13.44%-30.65M
-8.78%-23.02M
-13.35%-25.00M
75.24%-38.65M
56.35%-35.41M
51.49%-21.16M
81.70%-22.05M
-155.66%-156.10M
3.58%-81.12M
Current assets
-11.31%56.49M
-39.35%47.03M
11.96%59.82M
26.95%72.96M
7.08%63.69M
18.13%77.54M
-43.05%53.43M
-41.22%57.47M
-52.15%59.47M
-50.59%65.64M
-32.67%93.83M
-40.08%97.78M
-24.74%124.29M
-29.58%132.85M
-35.55%139.36M
-50.10%163.18M
-61.64%165.15M
-59.64%188.65M
-25.57%216.22M
227.96%327.00M
Total current liabilities
-39.73%44.29M
-52.35%38.30M
-14.11%38.85M
21.84%60.43M
76.25%73.48M
94.18%80.39M
-15.10%45.24M
91.71%49.60M
-28.23%41.69M
-36.47%41.40M
-15.84%53.28M
-57.15%25.87M
227.17%58.09M
203.13%65.16M
129.80%63.31M
-65.49%60.37M
0.86%17.76M
22.48%21.50M
56.56%27.55M
32.44%174.93M
Total assets
10.97%110.14M
-11.04%102.74M
25.63%117.89M
15.11%116.74M
-5.81%99.25M
1.42%115.48M
-33.76%93.84M
-30.68%101.41M
-40.44%105.38M
-37.22%113.87M
-22.47%141.67M
-27.53%146.30M
-7.14%176.93M
-13.43%181.38M
-19.90%182.74M
-40.77%201.88M
-57.13%190.53M
-56.33%209.53M
-63.93%228.14M
182.99%340.86M
Total liabilities
33.88%102.96M
-8.98%76.54M
51.05%74.85M
56.34%84.67M
64.54%76.91M
81.05%84.09M
-15.38%49.55M
61.51%54.15M
-32.79%46.74M
-39.34%46.45M
-21.03%58.56M
-52.52%33.53M
160.46%69.54M
43.56%76.56M
38.75%74.16M
-64.68%70.62M
-87.95%26.70M
-73.88%53.33M
-77.48%53.45M
50.74%199.93M
Total equity
-67.88%7.18M
-16.56%26.19M
-2.81%43.04M
-32.14%32.07M
-61.89%22.35M
-53.44%31.39M
-46.71%44.29M
-58.09%47.26M
-45.40%58.64M
-35.68%67.42M
-23.46%83.11M
-14.09%112.77M
-34.45%107.39M
-32.89%104.82M
-37.84%108.59M
-6.86%131.27M
-26.48%163.83M
-43.33%156.19M
-55.80%174.69M
1256.50%140.93M
Net operating income
-309.89%-24.08M
-102.55%-16.52M
-41.00%-10.54M
-9.30%-10.99M
51.46%-5.87M
54.61%-8.15M
72.80%-7.47M
66.21%-10.05M
63.39%-12.10M
45.15%-17.96M
1.30%-27.48M
-182.85%-29.75M
-33.70%-33.05M
-6.53%-32.75M
-23.57%-27.84M
63.46%-10.52M
46.68%-24.72M
11.92%-30.74M
30.97%-22.53M
-44.71%-28.78M
Net investment
-911.60%-145.00K
-599.65%-125.00K
-26154.78%-9.64M
7359.13%19.47M
102.44%17.87K
99.41%-17.87K
98.30%-36.73K
95.57%-268.21K
85.53%-733.58K
44.02%-3.03M
59.33%-2.16M
33.10%-6.05M
-145.67%-5.07M
-50.30%-5.40M
-105.13%-5.31M
-1631.73%-9.05M
-2.31%-2.06M
-184.31%-3.60M
2634.50%103.62M
21.51%-522.59K
Net financing
203837.75%33.25M
-85.34%5.00M
-179.50%-7.08M
-39.44%5.00M
-100.14%-16.32K
519.75%34.12M
-66.52%8.91M
-32.80%8.26M
-46.64%11.41M
-145.19%-8.13M
116.26%26.62M
3368.43%12.29M
10564.92%21.39M
6986.94%17.99M
111.20%12.31M
-100.36%-375.91K
-144.36%-204.38K
-1936.82%-261.20K
-155.56%-109.86M
38.26%103.11M

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its total revenue reached 21.21M, with a year-on-year change of 6.62M.

What are the current assets of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its current assets were 59.82M, with a year-on-year change of 11.96.

What are the total assets of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its total assets of Workhorse Group Inc were 117.89M, with a year-on-year change of 25.63.

What are the total liabilities of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its total liabilities of Workhorse Group Inc were 74.85M, with a year-on-year change of 51.05.

What is the total equity of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its total equity of Workhorse Group Inc was 43.04M, with a year-on-year change of -2.81.

What is the net operating income of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its net operating income of Workhorse Group Inc was -47.44M, with a year-on-year change of 35.79.

What is the net investment of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its net investment of Workhorse Group Inc was 9.83M, with a year-on-year change of 341.79.

What is the net financing of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its net financing of Workhorse Group Inc was 32.02M, with a year-on-year change of 56.54.

What is the Earnings Per Share (EPS) of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -6.76, with a year-on-year change of 98.91.

What is the net income of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its net income was -64.09M, with a year-on-year change of 37.04.

What is the net margin of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its net profit margin was -302.14, with a year-on-year change of 80.36.

What is the gross margin of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its gross margin was -45.05, with a year-on-year change of 86.59.

What is the debt-to-asset ratio of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its debt-to-asset ratio was 13.09, with a year-on-year change of 11.23.

What is the operating profit of Workhorse Group Inc?

According to Workhorse Group Inc's FY2025 earnings report, its operating profit was -47.44M, with a year-on-year change of 35.79.
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