Workhorse Group Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
0.9385
+0.0396 (4.41%)
At close: Jun 6, 2025, 4:00 PM
0.9147
-0.0238 (-2.54%)
After-hours: Jun 6, 2025, 6:08 PM EDT

Workhorse Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
5.926.6213.095.02-0.851.39
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Revenue Growth (YoY)
-53.55%-49.47%160.69%--269.80%
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Cost of Revenue
26.5628.8438.3537.67125.6913.07
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Gross Profit
-20.65-22.23-25.26-32.65-126.54-11.67
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Selling, General & Admin
35.242.5154.6773.2240.1620.16
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Research & Development
7.159.1524.4723.2111.619.15
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Operating Expenses
42.3551.6679.1496.4351.7729.31
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Operating Income
-63-73.89-104.4-129.08-178.31-40.98
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Interest Expense
-26.13-22.04-1.95-0.3-6.74-12.53
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Interest & Investment Income
--1.5---
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Other Non Operating Income (Expenses)
-4.07-5.78-8.2812.11-7.32-168.53
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EBT Excluding Unusual Items
-93.2-101.71-113.13-117.27-192.37-222.04
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Gain (Loss) on Sale of Investments
---10--225.43318.36
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Asset Writedown
---0.9--6.8-
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Other Unusual Items
-0.2-0.2--1.41-4.71
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Pretax Income
-93.4-101.91-124.03-117.27-423.1991.61
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Income Tax Expense
-0.12-0.12-0.11--21.8521.83
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Net Income
-93.28-101.79-123.92-117.27-401.3469.78
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Net Income to Common
-93.28-101.79-123.92-117.27-401.3469.78
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Shares Outstanding (Basic)
321110
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Shares Outstanding (Diluted)
321110
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Shares Change (YoY)
187.05%137.50%30.72%23.24%28.74%55.41%
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EPS (Basic)
-33.69-51.69-149.45-184.89-779.76187.83
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EPS (Diluted)
-33.69-51.69-149.45-184.89-780.00175.00
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Free Cash Flow
-38.84-51.65-141.71-111.32-137.89-76.01
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Free Cash Flow Per Share
-14.03-26.23-170.91-175.49-267.90-190.11
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Gross Margin
---192.87%---
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Operating Margin
-1064.50%-1116.73%-797.25%-2569.80%--2942.95%
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Profit Margin
-1576.19%-1538.46%-946.33%-2334.71%-5010.81%
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Free Cash Flow Margin
-656.24%-780.71%-1082.20%-2216.08%--5458.24%
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EBITDA
-55.07-65.98-100.34-127.14-176.4-40.17
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D&A For EBITDA
7.937.914.061.951.910.81
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EBIT
-63-73.89-104.4-129.08-178.31-40.98
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Effective Tax Rate
-----23.83%
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Advertising Expenses
-0.91.21--
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q