Workhorse Group's market cap is currently ―. The company's EPS TTM is $-7.47; its P/E ratio is ―; Workhorse Group is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 2.51M	$ 842.44K	$ 1.34M	$ 4.41M	$ 3.03M
Gross Profit	$ -4.13M	$ -6.46M	$ -6.10M	$ -13.63M	$ -3.53M
EBIT	$ -25.14M	$ -26.32M	$ -25.07M	$ -45.17M	$ -21.06M
EBITDA	$ -23.20M	$ -24.26M	$ -23.11M	$ -43.57M	$ -19.97M
Net Income Common Stockholders	$ -25.14M	$ -26.32M	$ -29.20M	$ -45.26M	$ -30.65M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.20M	$ 5.30M	$ 6.70M	$ 25.85M	$ 38.90M
Total Assets	$ 101.41M	$ 105.38M	$ 113.87M	$ 141.67M	$ 146.30M
Total Debt	$ 20.84M	$ ―	$ ―	$ ―	$ ―
Net Debt	$ 17.64M	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 54.15M	$ 46.74M	$ 46.45M	$ 58.56M	$ 33.53M
Stockholders Equity	$ 47.26M	$ 58.64M	$ 67.42M	$ 83.11M	$ 112.77M
Cash Flow	-
Free Cash Flow	$ -10.28M	$ -12.83M	$ -21.03M	$ -29.64M	$ -35.80M
Operating Cash Flow	$ -10.02M	$ -12.10M	$ -18.00M	$ -27.48M	$ -29.75M
Investing Cash Flow	$ -268.21K	$ -733.58K	$ -3.03M	$ -2.16M	$ -6.05M
Financing Cash Flow	$ 8.26M	$ 11.41M	$ -8.13M	$ 26.62M	$ 12.29M

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 >

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