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Workhorse Group (WKHS)
NASDAQ:WKHS
US Market
WKHS
Workhorse Group
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Workhorse Group (WKHS) Financial Statements

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Workhorse Group Financial Overview

Workhorse Group's market cap is currently $29.68M. The company's EPS TTM is $-2.46; its P/E ratio is ―; Workhorse Group is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 21.21M$ 6.62M$ 13.09M$ 5.02M$ -851.92K
Gross Profit$ -9.55M$ -22.23M$ -25.26M$ -32.65M$ -126.54M
Operating Income$ -47.44M$ -73.89M$ -105.30M$ -129.08M$ -185.11M
EBITDA$ -46.20M$ -71.76M$ -100.34M$ -127.14M$ -176.40M
Net Income$ -64.09M$ -101.79M$ -123.92M$ -117.27M$ -401.34M
Balance Sheet
Cash & Short-Term Investments$ 12.92M$ 4.12M$ 25.85M$ 99.28M$ 201.65M
Total Assets$ 117.89M$ 93.84M$ 141.67M$ 182.74M$ 228.14M
Total Debt$ 27.82M$ 16.32M$ 29.02M$ 10.13M$ 26.26M
Net Debt$ 14.90M$ 12.20M$ 3.18M$ -89.15M$ -175.39M
Total Liabilities$ 74.85M$ 49.55M$ 58.56M$ 74.16M$ 53.45M
Stockholders' Equity$ 43.04M$ 44.29M$ 83.11M$ 108.59M$ 174.69M
Cash Flow
Free Cash Flow$ -36.16M$ -51.65M$ -141.71M$ -111.32M$ -137.89M
Operating Cash Flow$ -35.55M$ -47.59M$ -123.02M$ -93.82M$ -132.58M
Investing Cash Flow$ 9.83M$ -4.06M$ -18.69M$ -20.02M$ 99.81M
Financing Cash Flow$ 32.02M$ 20.45M$ 78.28M$ 11.47M$ -6.82M
Currency in USD

Workhorse Group Earnings and Revenue History

Income Statement >

Workhorse Group Debt to Assets

Balance Sheet >

Workhorse Group Cash Flow

Cash Flow >

Workhorse Group Forecast EPS vs Actual EPS

Earnings >