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WKHS
Workhorse Group Inc.
2.97
+0.03 +1.02%
USD · close Oct 2
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Work order
40
WATCH · shorts 40
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $32.5MP/E —DIV YIELD —FCF YIELD -169.55%REV TTM $22.8M +237.3%NET INCOME −$68.7MNET DEBT $26.3M52W 2.34 – 13.80SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $3.6M | +374.9% | -209.8% | −$19.4M | −$20.2M | — | -1.86 | −$24.1M | $145K | −$24.2M | Aug 13 |
| Q1 2026 · Mar 31 | $4.3M | +278.1% | -172.8% | −$21.1M | −$19.9M | — | -1.99 | −$16.5M | $125K | −$16.6M | Aug 13 |
| Q4 2025 · Dec 31derived | $12.5M | +432.0% | 80.4% | −$3.6M | −$20.8M | −171.8% | -2.27 | −$10.5M | $603K | −$11.1M | Mar 31 |
| Q3 2025 · Sep 30 | $2.4M | −5.0% | -323.2% | −$16.6M | −$7.8M | — | -0.50 | −$3.3M | −$270K | −$3M | Nov 10 |
| Q2 2025 · Jun 30 | $750K | −11.0% | -181.2% | −$9M | −$12.8M | — | -1.38 | −$9.2M | $102K | −$9.3M | Aug 13 |
| Q1 2025 · Mar 31 | $1.1M | −14.5% | -94.2% | −$9.1M | −$12.7M | — | -1.36 | −$12.5M | $168K | −$12.7M | Aug 13 |
| Q4 2024 · Dec 31derived | $2.4M | −46.6% | 448.4% | $17.1M | $29M | — | 53.27 | $2M | $733K | $1.2M | Mar 31 |
| Q3 2024 · Sep 30 | $2.5M | −17.1% | -164.7% | −$14.2M | −$25.1M | — | -19.00 | −$10.1M | $268K | −$10.3M | Nov 10 |
| Q2 2024 · Jun 30 | $842K | — | -766.7% | −$20.5M | −$26.3M | — | -17.45 | −$12.1M | $734K | −$12.8M | Nov 10 |
| Q1 2024 · Mar 31 | $1.3M | — | -455.7% | −$23.7M | −$29.2M | — | -24.09 | −$18M | $3M | −$21M | Nov 10 |
| Q4 2023 · Dec 31derived | $4.4M | — | -309.4% | −$35.2M | −$45.3M | — | -141.16 | −$27.5M | $2.2M | −$29.6M | Mar 31 |
| Q3 2023 · Sep 30 | $3M | — | -116.5% | −$21.1M | −$30.6M | — | -2.84 | −$29.7M | $6.1M | −$35.8M | Nov 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $21.2M | -45.0% | −$47.4M | −$64.1M | -302.1% | -6.76 | −$35.6M | $603K | −$36.2M | — | — |
| FY2024 · to Dec 31 | $7M | -87.3% | −$41.3M | −$51.6M | -732.4% | -9.43 | −$38.2M | $4.8M | −$42.9M | — | — |
| FY2023 · to Dec 31 | $13.1M | -192.9% | −$105.3M | −$123.9M | -946.3% | -149.45 | −$123M | $18.7M | −$141.7M | — | — |
| FY2022 · to Dec 31 | $5M | -650.0% | −$129.1M | −$117.3M | -2334.7% | -0.74 | −$93.8M | $17.5M | −$111.3M | — | — |
| FY2021 · to Dec 31 | −$852K | 15652.1% | −$185.1M | −$401.3M | 47110.5% | -3.12 | −$132.6M | $5.3M | −$137.9M | — | — |
| FY2020 · to Dec 31 | $1.4M | -838.4% | −$41M | $69.8M | 5010.8% | 0.70 | −$70.3M | $5.7M | −$76M | — | — |
Every number comes from Workhorse Group Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.