WKHS — Workhorse Group Inc.
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Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1425287 ·
Last close
$3.05
Market Cap
$33.22M
52W High
$4.72
52W Low
$2.56
ADV30
108,074
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 5,669,469 | -7,381,887 | -14,472,933 | -14,780,964 | 99,254,112 | 2,190,820 | 76,907,373 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-39,581,000
Investing CF
$9,870,000
Financing CF
$27,017,000
CapEx
$-597,940
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-30.49
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-338,905,000
Inventory
$37,272,000
Receivables
$3,422,000
ST Investments
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EBIT TTM
$-51,884,309
Pretax Income TTM
$-63,353,866
Interest Exp TTM
$7,101,369
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,395,000
EBITDA
$-49,904,000
Free Cash Flow
$-11,923,273
Enterprise Value
$76,837,080
Total Cash
$600,000
Total Debt
$42,905,000
Shares Out
10,893,400
Trailing EPS
$-7.39
Book Value
$2.51
ROE
-247.7%
ROA
-30.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,211,000 | -47,440,000 | -64,086,000 | 117,892,000 | 74,850,000 | — | -35,553,000 |
| Dec 2024 | 7,044,000 | -35,084,000 | -51,588,000 | 37,408,000 | 78,231,000 | — | -38,154,000 |
| Dec 2023 | 13,094,752 | -105,298,466 | -123,919,189 | 141,674,724 | 58,562,553 | — | -123,024,049 |
| Dec 2022 | 5,023,072 | -129,082,864 | -117,274,218 | 182,742,475 | 74,155,544 | — | -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 % |
|---|---|---|---|---|
| NRDE | Stark Novus Financial Inc. | $30.74M | $1.91 | — |
| PEVM | PHOENIX MOTOR INC. | $37.45M | $0.76 | — |
| SCAG | Scage Future | $23.24M | $0.32 | — |
| SEV | Aptera Motors Corp | $48.14M | $1.75 | — |
| GGR | Gogoro Inc. | $50.79M | $2.53 | — |
News headlines (Yahoo Finance, 1h cache)
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. Q1 2026 Earnings Call Summary
2026-05-15 12:30 · Yahoo
Workhorse Group Inc (WKHS) Q1 2026 Earnings Call Highlights: Strategic Advances Amid Financial ...
2026-05-15 05:02 · Yahoo
Workhorse Group (WKHS) Reports Q1 Loss, Lags Revenue Estimates
2026-05-14 22:20 · Yahoo
Workhorse Group Reports First Quarter 2026 Results
2026-05-14 20:05 · Yahoo
Workhorse Partners with InCharge Energy to Offer Enhanced Customer Support Across North America
2026-05-06 13:05 · Yahoo
Workhorse Announces 100-Truck Order from Gateway Fleets to Support Lower-Cost Electric Fleet Operations
2026-04-30 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.