Workhorse Group Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
0.803
+0.047 (6.20%)
At close: Dec 20, 2024, 4:00 PM
0.820
+0.017 (2.07%)
After-hours: Dec 20, 2024, 7:23 PM EST
Workhorse Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9.1 | 13.09 | 5.02 | -0.85 | 1.39 | 0.38 | Upgrade
|
| Revenue Growth (YoY) | -25.03% | 160.69% | - | - | 269.80% | -50.66% | Upgrade
|
| Cost of Revenue | 39.42 | 38.35 | 37.67 | 125.69 | 13.07 | 5.84 | Upgrade
|
| Gross Profit | -30.33 | -25.26 | -32.65 | -126.54 | -11.67 | -5.47 | Upgrade
|
| Selling, General & Admin | 48.11 | 54.67 | 73.22 | 40.16 | 20.16 | 10.2 | Upgrade
|
| Research & Development | 14.25 | 24.47 | 23.21 | 11.61 | 9.15 | 8.2 | Upgrade
|
| Operating Expenses | 62.36 | 79.14 | 96.43 | 51.77 | 29.31 | 18.4 | Upgrade
|
| Operating Income | -92.68 | -104.4 | -129.08 | -178.31 | -40.98 | -23.87 | Upgrade
|
| Interest Expense | -15.11 | - | -0.3 | -6.74 | -12.53 | -6.6 | Upgrade
|
| Interest & Investment Income | 0.2 | 1.67 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -17.49 | -10.4 | 12.11 | -7.32 | -168.53 | -4.28 | Upgrade
|
| EBT Excluding Unusual Items | -125.08 | -113.13 | -117.27 | -192.37 | -222.04 | -34.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -10 | - | -225.43 | 318.36 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.66 | Upgrade
|
| Asset Writedown | -0.9 | -0.9 | - | -6.8 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 1.41 | -4.71 | -6.08 | Upgrade
|
| Pretax Income | -125.98 | -124.03 | -117.27 | -423.19 | 91.61 | -37.16 | Upgrade
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| Income Tax Expense | -0.11 | -0.11 | - | -21.85 | 21.83 | - | Upgrade
|
| Net Income | -125.87 | -123.92 | -117.27 | -401.34 | 69.78 | -37.16 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.09 | Upgrade
|
| Net Income to Common | -125.87 | -123.92 | -117.27 | -401.34 | 69.78 | -37.25 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 10 | 8 | 6 | 5 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 10 | 8 | 6 | 5 | 3 | Upgrade
|
| Shares Change (YoY) | 98.39% | 30.72% | 23.24% | 28.74% | 55.41% | 27.66% | Upgrade
|
| EPS (Basic) | -6.93 | -11.96 | -14.79 | -62.38 | 15.03 | -11.58 | Upgrade
|
| EPS (Diluted) | -6.93 | -11.96 | -14.79 | -62.40 | 14.00 | -11.60 | Upgrade
|
| Free Cash Flow | -73.78 | -141.71 | -111.32 | -137.89 | -76.01 | -38.87 | Upgrade
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| Free Cash Flow Per Share | -4.06 | -13.67 | -14.04 | -21.43 | -15.21 | -12.09 | Upgrade
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| Gross Margin | - | -192.87% | - | - | - | - | Upgrade
|
| Operating Margin | -1018.74% | -797.25% | -2569.80% | - | -2942.95% | -6338.12% | Upgrade
|
| Profit Margin | -1383.50% | -946.33% | -2334.71% | - | 5010.81% | -9891.87% | Upgrade
|
| Free Cash Flow Margin | -810.98% | -1082.20% | -2216.08% | - | -5458.24% | -10322.91% | Upgrade
|
| EBITDA | -85.13 | -100.34 | -127.14 | -176.4 | -40.17 | -23.48 | Upgrade
|
| D&A For EBITDA | 7.55 | 4.06 | 1.95 | 1.91 | 0.81 | 0.39 | Upgrade
|
| EBIT | -92.68 | -104.4 | -129.08 | -178.31 | -40.98 | -23.87 | Upgrade
|
| Effective Tax Rate | - | - | - | - | 23.83% | - | Upgrade
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| Advertising Expenses | - | 1.2 | 1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.