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Workhorse Group, Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
2.900
-0.030 (-1.02%)
Oct 15, 2026, 4:00 PM EDT - Market closed

Workhorse Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Revenue
27.2121.217.0416.881.390.38
Revenue Growth
244.54%201.12%-58.28%1112.53%269.80%-
Gross Profit
-22.07-9.56-6.15-12.59-11.67-5.47
Operating Income
-63.35-40.94-35.08-42.6282.13-8.02
Net Income
-78.64-64.09-51.59-46.8469.78-37.16
Earnings Per Share
-7.84-6.76-9.43---
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash & Investments
9.6312.926.634.2646.8223.87
Total Debt
76.1337.8269.3477.28199.1158.16
Net Cash (Debt)
-66.5-24.9-62.71-73.03-152.29-34.29
Net Cash Growth
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Net Cash Per Share
-6.63-2.63-11.47---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Operating Cash Flow
-54.43-35.55-38.15-40.81--
Capital Expenditures
-0.6-0.6-4.76-1.28--
Free Cash Flow
-55.03-36.16-42.92-42.09--
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Gross Margin
-81.13%-45.05%-87.25%-74.59%--
Operating Margin
-232.86%-193.01%-498.07%-252.33%20260.46%-2129.03%
Pretax Margin
-289.15%-302.12%-732.35%-277.41%6578.76%-9868.98%
Profit Margin
-289.04%-302.14%-732.37%-277.41%5010.81%-9868.98%
FCF Margin
-202.28%-170.46%-609.24%-249.25%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2020FY 2019
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
PS Ratio
1.162.53----