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Workhorse Group Inc.
WKHS•NASDAQ
Consumer Cyclical
Auto - Manufacturers
$4.42
$1.51(51.89%)
Workhorse Group Inc. (WKHS) Financial Performance & Statements
Review Workhorse Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-49.47%
↓ 49.47%
Operating Income Growth
29.83%
↑ 29.83%
Net Income Growth
17.86%
↑ 17.86%
Operating Cash Flow Growth
61.32%
↑ 61.32%
Operating Margin
-1064.50%
↓ 1064.50%
Gross Margin
-348.87%
↓ 348.87%
Net Profit Margin
-1576.19%
↓ 1576.19%
ROE
-205.49%
↓ 205.49%
ROIC
-179.50%
↓ 179.50%
Workhorse Group Inc. (WKHS) Financial Statements
Explore quarterly and annual reports for Workhorse Group Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $640922.00 | $1.92M | $2.51M | $842440.00 |
| Cost of Revenue | $0.00 | $7.46M | $6.64M | $7.30M |
| Gross Profit | $0.00 | -$5.53M | -$4.13M | -$6.46M |
| Gross Profit Ratio | $0.00 | -$2.87 | -$1.65 | -$7.67 |
| R&D Expenses | $1.53M | $1.31M | $2.31M | $1.99M |
| SG&A Expenses | $6.78M | $8.63M | $7.72M | $12.07M |
| Operating Expenses | $8.31M | $9.94M | $10.04M | $14.06M |
| Total Costs & Expenses | $0.00 | $17.40M | $16.68M | $21.36M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$5.25M | $0.00 | $8.32M | $5.16M |
| Depreciation & Amortization | $0.00 | $1.95M | $1.94M | $2.06M |
| EBITDA | -$12.84M | -$12.21M | -$12.23M | -$18.46M |
| EBITDA Ratio | -$20.03 | -$6.35 | -$4.87 | -$21.91 |
| Operating Income | -$12.84M | -$15.47M | -$14.17M | -$20.52M |
| Operating Income Ratio | -$20.03 | -$8.04 | -$5.65 | -$24.36 |
| Other Income/Expenses (Net) | -$7.81M | -$5.82M | -$10.97M | -$5.80M |
| Income Before Tax | -$20.64M | -$21.30M | -$25.14M | -$26.32M |
| Income Before Tax Ratio | -$32.21 | -$11.06 | -$10.02 | -$31.24 |
| Income Tax Expense | $0.00 | -$117061.00 | $0.00 | $0.00 |
| Net Income | -$20.64M | -$21.18M | -$25.14M | -$26.32M |
| Net Income Ratio | -$32.21 | -$11.003 | -$10.02 | -$31.24 |
| EPS | -$4.68 | -$10.75 | -$0.98 | -$1.46 |
| Diluted EPS | -$4.68 | -$10.75 | -$0.98 | -$1.46 |
| Weighted Avg Shares Outstanding | $4.41M | $19.69M | $25.59M | $17.98M |
| Weighted Avg Shares Outstanding (Diluted) | $4.41M | $19.69M | $25.59M | $17.98M |
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