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Workhorse Group (WKHS)
NASDAQ:WKHS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.62M | $ 13.09M | $ 5.02M | $ -851.92K | $ 1.39M |
| Gross Profit | $ -22.23M | $ -25.26M | $ -32.65M | $ -133.34M | $ -11.67M |
| Operating Income | $ -73.89M | $ -105.30M | $ -129.08M | $ -185.11M | $ 116.32M |
| EBITDA | $ -71.76M | $ -111.24M | $ -113.90M | $ -414.55M | $ -40.17M |
| Net Income | $ -101.79M | $ -123.92M | $ -105.47M | $ -401.34M | $ 69.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.12M | $ 25.85M | $ 99.28M | $ 201.65M | $ 46.82M |
| Total Assets | $ 93.84M | $ 141.67M | $ 182.74M | $ 228.14M | $ 632.54M |
| Total Debt | $ 16.32M | $ 29.02M | $ 10.13M | $ 26.26M | $ 199.11M |
| Net Debt | $ 12.20M | $ 3.18M | $ -89.15M | $ -175.39M | $ 152.29M |
| Total Liabilities | $ 49.55M | $ 58.56M | $ 74.16M | $ 53.45M | $ 237.34M |
| Stockholders' Equity | $ 44.29M | $ 83.11M | $ 108.59M | $ 174.69M | $ 395.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -51.65M | $ -141.71M | $ -111.32M | $ -137.89M | $ -76.01M |
| Operating Cash Flow | $ -47.59M | $ -123.02M | $ -93.82M | $ -132.58M | $ -70.28M |
| Investing Cash Flow | $ -4.06M | $ -18.69M | $ -20.02M | $ 99.81M | $ -5.73M |
| Financing Cash Flow | $ 20.45M | $ 78.28M | $ 11.47M | $ -6.82M | $ 292.37M |