Workhorse Group Inc. (FRA:1WO)
Germany · Delayed Price · Currency is EUR 0.7100
-0.0800 (-10.13%)
At close: Nov 28, 2025
Workhorse Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 10.62 | 6.62 | 13.09 | 5.02 | -0.85 | 1.39 | Upgrade | |
Revenue Growth (YoY) | 16.73% | -49.47% | 160.69% | - | - | 269.80% | Upgrade |
Cost of Revenue | 35.76 | 28.84 | 38.35 | 37.67 | 125.69 | 13.07 | Upgrade |
Gross Profit | -25.14 | -22.23 | -25.26 | -32.65 | -126.54 | -11.67 | Upgrade |
Selling, General & Admin | 29.03 | 42.51 | 54.67 | 73.22 | 40.16 | 20.16 | Upgrade |
Research & Development | 5.17 | 9.15 | 24.47 | 23.21 | 11.61 | 9.15 | Upgrade |
Operating Expenses | 34.2 | 51.66 | 79.14 | 96.43 | 51.77 | 29.31 | Upgrade |
Operating Income | -59.34 | -73.89 | -104.4 | -129.08 | -178.31 | -40.98 | Upgrade |
Interest Expense | -21.85 | -22.04 | -1.95 | -0.3 | -6.74 | -12.53 | Upgrade |
Interest & Investment Income | - | - | 1.5 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -1.76 | -5.78 | -8.28 | 12.11 | -7.32 | -168.53 | Upgrade |
EBT Excluding Unusual Items | -82.95 | -101.71 | -113.13 | -117.27 | -192.37 | -222.04 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -10 | - | -225.43 | 318.36 | Upgrade |
Gain (Loss) on Sale of Assets | 13.81 | - | - | - | - | - | Upgrade |
Asset Writedown | - | - | -0.9 | - | -6.8 | - | Upgrade |
Other Unusual Items | 4.6 | -0.2 | - | - | 1.41 | -4.71 | Upgrade |
Pretax Income | -64.55 | -101.91 | -124.03 | -117.27 | -423.19 | 91.61 | Upgrade |
Income Tax Expense | -0.12 | -0.12 | -0.11 | - | -21.85 | 21.83 | Upgrade |
Net Income | -64.43 | -101.79 | -123.92 | -117.27 | -401.34 | 69.78 | Upgrade |
Net Income to Common | -64.43 | -101.79 | -123.92 | -117.27 | -401.34 | 69.78 | Upgrade |
Shares Outstanding (Basic) | 8 | 2 | 1 | 1 | 1 | 0 | Upgrade |
Shares Outstanding (Diluted) | 8 | 2 | 1 | 1 | 1 | 0 | Upgrade |
Shares Change (YoY) | 572.21% | 137.50% | 30.72% | 23.24% | 28.74% | 55.41% | Upgrade |
EPS (Basic) | -7.83 | -51.69 | -149.45 | -184.89 | -779.76 | 187.83 | Upgrade |
EPS (Diluted) | -7.83 | -51.69 | -149.45 | -184.89 | -780.00 | 175.00 | Upgrade |
Free Cash Flow | -32.53 | -51.65 | -141.71 | -111.32 | -137.89 | -76.01 | Upgrade |
Free Cash Flow Per Share | -3.95 | -26.23 | -170.91 | -175.49 | -267.90 | -190.11 | Upgrade |
Gross Margin | -236.75% | - | -192.87% | - | - | - | Upgrade |
Operating Margin | -558.74% | -1116.73% | -797.25% | -2569.80% | - | -2942.95% | Upgrade |
Profit Margin | -606.69% | -1538.46% | -946.33% | -2334.71% | - | 5010.81% | Upgrade |
Free Cash Flow Margin | -306.26% | -780.71% | -1082.20% | -2216.08% | - | -5458.24% | Upgrade |
EBITDA | -51.8 | -65.98 | -100.34 | -127.14 | -176.4 | -40.17 | Upgrade |
D&A For EBITDA | 7.53 | 7.91 | 4.06 | 1.95 | 1.91 | 0.81 | Upgrade |
EBIT | -59.34 | -73.89 | -104.4 | -129.08 | -178.31 | -40.98 | Upgrade |
Effective Tax Rate | - | - | - | - | - | 23.83% | Upgrade |
Advertising Expenses | - | 0.9 | 1.2 | 1 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.