WKHS — Workhorse Group Inc.
—
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1425287 ·
Last close
$2.87
Market Cap
$31.37M
52W High
$14.88
52W Low
$2.31
ADV30
104,537
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,562,000 | -7,472,000 | -19,420,000 | -20,171,000 | 110,142,000 | 9,629,000 | 102,964,000 |
| Mar 2026 | 4,329,000 | -7,482,000 | -21,096,000 | -19,882,000 | 102,736,000 | 600,000 | 76,543,000 |
| Dec 2025 | 12,515,611 | 10,058,354 | -3,574,406 | -20,833,000 | 117,892,000 | 12,240,000 | 74,850,000 |
| Sep 2025 | 2,384,998 | -7,707,626 | -16,555,890 | -7,827,902 | 116,735,292 | 12,726,147 | 84,665,066 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-39,581,000
Investing CF
$9,870,000
Financing CF
$27,017,000
CapEx
$-329,728
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-30.49
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-338,905,000
Inventory
$37,272,000
Receivables
$3,422,000
ST Investments
—
EBIT TTM
$-51,884,309
Pretax Income TTM
$-63,353,866
Interest Exp TTM
$4,097,909
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$27,206,000
EBITDA
$-58,863,000
Free Cash Flow
$-40,500,980
Enterprise Value
$99,395,040
Total Cash
$9,629,000
Total Debt
$76,129,000
Shares Out
10,928,585
Trailing EPS
$-7.87
Book Value
$2.51
ROE
-247.7%
ROA
-53.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,211,000 | -47,440,000 | -64,086,000 | 117,892,000 | 74,850,000 | 43,042,000 | -35,553,000 |
| Dec 2024 | 7,044,000 | -35,084,000 | -51,588,000 | 37,408,000 | 78,231,000 | -40,823,000 | -38,154,000 |
| Dec 2023 | 13,094,752 | -105,298,466 | -123,919,189 | 141,674,724 | 58,562,553 | 83,112,171 | -123,024,049 |
| Dec 2022 | 5,023,072 | -129,082,864 | -117,274,218 | 182,742,475 | 74,155,544 | 108,586,931 | -93,818,664 |
TTM Snapshot
Revenues TTM
$3,294,383
NetIncome TTM
$-138,081,125
OpCashFlow TTM
$0
Assets (Latest)
$93,840,770
Forward EPS
$-1.96
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIEV | Thunder Power Holdings, Inc. | $17.85M | $0.17 | — |
| SEV | Aptera Motors Corp | $56.26M | $1.97 | — |
| SCAG | Scage Future | $17.28M | $0.24 | — |
| DCX | Digital Currency X Technology Inc. | $17.23M | $0.05 | — |
| GGR | Gogoro Inc. | $61.22M | $3.05 | — |
News headlines (Yahoo Finance, 1h cache)
Workhorse Group (WKHS) Stock Sees Modest Fair Value Cut As Margin View Softens
2026-09-20 03:19 · Yahoo
Workhorse (WKHS) Q2 2026 Earnings Call Transcript
2026-08-14 14:58 · Yahoo
Workhorse Group Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Workhorse Group Inc (WKHS) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Mobile AI ...
2026-08-14 05:03 · Yahoo
Workhorse Group Reports Second Quarter 2026 Results
2026-08-13 20:05 · Yahoo
Workhorse Group Announces Planned Entry into Mobile AI Data Center Category
2026-07-28 13:00 · Yahoo
Workhorse Reports Inducement Grants under NASDAQ Listing Rule 5635(c)(4)
2026-07-20 20:05 · Yahoo
Workhorse Group Sets Date for Second Quarter Earnings Release and Conference Call
2026-07-15 13:00 · Yahoo
Workhorse Appoints Jody Davis as Chief Financial Officer
2026-07-13 13:00 · Yahoo
Workhorse Group Inc (WKHS) Q1 2026 Earnings Call Highlights: Strategic Advances Amid Financial ...
2026-05-15 05:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.