WORKHORSE GROUP INC (WKHS)
NASDAQConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-09-04
$3.09-1.59%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryAuto - ManufacturersSnapshot 2026-09-04
QuarterlyIQ Insights · WKHS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 27.2 | 21.2 | 6.6 | 13.1 | 5.0 | — | 1.4 | 0.4 | 0.8 | 10.8 | 6.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
| Total Revenues | — | — | — | — | — | — | — | — | 0.8 | 10.8 | 6.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
| Cost of Revenues | 49.3 | 30.8 | 28.8 | 38.4 | 37.7 | 132.5 | 13.1 | 5.8 | 8.0 | 24.4 | 13.6 | — | — | — | — | — |
| Gross Profit | (22.1) | (9.6) | (22.2) | (25.3) | (32.6) | (133.3) | (11.7) | (5.5) | (15.2) | (14.5) | (7.2) | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 33.3 | 24.7 | 42.5 | 55.6 | 73.2 | 40.2 | 20.2 | 10.2 | 11.5 | 8.8 | 6.2 | 3.9 | 3.0 | — | — | — |
| R&D Expenses | 14.5 | 13.2 | 9.1 | 24.5 | 23.2 | 11.6 | 9.1 | 8.2 | 7.4 | 17.7 | 6.1 | 4.7 | 3.4 | 2.9 | 2.1 | — |
| Other Operating Expenses, Total | — | — | — | (10.0) | 13.6 | (225.4) | 323.1 | 15.8 | — | — | — | — | — | — | — | — |
| Operating Income | (69.9) | (47.4) | (73.9) | (105.3) | (129.1) | (185.1) | (41.0) | (23.9) | — | — | — | — | — | — | — | — |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | — | 190.5 | 29.1 | 2.4 | 0.2 | 0.0 | 1.0 | — | 0.3 | 0.2 | 0.0 |
| Asset Writedown | — | — | — | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | (78.7) | (64.1) | (101.9) | (124.0) | (117.3) | (423.2) | 91.6 | (37.2) | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | 0.0 | (0.1) | (0.1) | 0.0 | (21.8) | 21.8 | 0.0 | — | — | — | — | — | — | — | — |
| Net Income | ||||||||||||||||
| Net Income | (78.7) | (64.1) | (101.8) | (123.9) | (117.3) | (401.3) | 69.8 | (37.2) | (36.5) | (41.2) | (19.6) | (9.4) | (6.6) | (6.1) | (4.3) | (8.7) |
| Per Share | ||||||||||||||||
| Basic EPS | (7.25) | (6.76) | (51.69) | (149.45) | (0.74) | (3.12) | 0.75 | — | — | — | — | — | — | — | — | — |
| Diluted EPS | (7.25) | (6.76) | (51.69) | (149.45) | (0.74) | (3.12) | 0.70 | — | — | — | — | — | — | — | — | — |
| Revenue per Share | 2.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 10.9 | 9.5 | 2.0 | 0.8 | 158.6 | 128.7 | 92.9 | 64.3 | — | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 10.9 | 9.5 | 2.0 | 0.8 | 158.6 | 128.7 | 99.9 | 64.3 | — | — | — | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | (46.2) | (66.0) | (101.2) | (127.1) | (183.2) | (40.2) | (23.5) | — | — | — | — | — | — | — | — |
| EBIT | (69.9) | (47.4) | (73.9) | (105.3) | (129.1) | (185.1) | (41.0) | (23.9) | — | — | — | — | — | — | — | — |
| Effective Tax Rate | — | — | — | 0.1% | 0.0% | 5.2% | 23.8% | 0.0% | — | — | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.