WKHS
Workhorse Group Inc.
$2.64
+0.00 (+0.00%)
At close · Jul 14
Market Cap
$28.54M
Shares
10,893,400
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$21.21M
+220.6%
FY2025
Net Income
-$64.1M
-24.2%
FY2025
Gross Margin
-45.05%
+290.9pp
FY2025
Operating Margin
-223.66%
+893.1pp
FY2025
Diluted EPS
-$6.76
+98.9%
FY2025
Operating Cash Flow
-$35.55M
+25.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.4M | $21.21M | $6.62M | $13.09M | $5.02M | — | $1.39M | $376.56K | $763.17K | $10.85M | $6.41M | $139.98K | $957.84K | $780.34K | $602.84K | $330.74K | |
| -$14.71M | — | — | -$8.73M | -$1.84M | -$12.64M | — | — | — | — | — | — | — | — | — | — | |
| $40.35M | $30.77M | $28.84M | $38.35M | $37.67M | $132.49M | $13.07M | $5.75M | $7.98M | $24.52M | $13.58M | — | — | — | — | — | |
| -$15.96M | -$9.56M | -$22.23M | -$25.26M | -$32.65M | -$133.34M | -$11.67M | -$5.47M | -$15.19M | -$13.67M | -$7.16M | — | — | — | — | — | |
| — | -45.05% | -335.92% | -192.87% | -649.99% | — | -838.38% | -1452.17% | -1990.43% | -126.04% | -111.67% | — | — | — | — | — | |
| $13.57M | $13.16M | $9.15M | $24.47M | $23.21M | $11.61M | $9.15M | $8.2M | $7.39M | $17.74M | $6.15M | $4.74M | $16.44M | $14.54M | $11.69M | — | |
| $29.93M | $24.72M | $42.51M | $55.57M | $73.22M | $40.16M | $20.16M | $10.2M | $11.49M | $9.63M | $6.2M | $3.86M | $17.7M | — | — | — | |
| — | $1.24M | $7.91M | $4.06M | $1.95M | $1.91M | $809.65K | $388.4K | $348.34K | $549.97K | $381.82K | $371.23K | $1M | $612.66K | $293.01K | $229.38K | |
| $43.5M | $37.89M | $51.66M | $80.04M | $96.43M | $51.77M | $29.31M | $18.4M | $18.88M | $27.37M | $12.35M | $8.6M | $34.13M | $28.26M | $21.97M | $17.43M | |
| -$59.46M | -$47.44M | -$73.89M | -$105.3M | -$129.08M | -$185.11M | $282.13M | -$8.02M | — | — | — | — | — | — | — | — | |
| — | -223.66% | -1116.73% | -804.13% | -2569.8% | — | 20260.46% | -2129.04% | — | — | — | — | — | — | — | — | |
| — | -$46.21M | -$65.98M | -$101.24M | -$127.14M | -$183.21M | $282.94M | -$7.63M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $190.52M | $29.15M | $2.43M | $180.44K | $44.04K | $965.88K | — | $515.59K | $257.33K | $26.44K | |
| — | -$259K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$71.34M | -$64.08M | -$101.91M | -$124.03M | -$117.27M | -$423.19M | $91.61M | -$37.16M | — | — | — | — | — | — | — | — | |
| -$30K | $4000 | -$117.06K | -$110.52K | $0 | -$21.85M | $21.83M | $0 | — | — | — | — | — | — | — | — | |
| -$71.33M | -$64.1M | -$51.6M | -$123.9M | -$117.27M | -$401.34M | $69.78M | -$37.16M | -$36.5M | -$41.22M | -$19.56M | -$9.43M | -$34.09M | -$27.48M | -$21.37M | -$17.1M | |
| — | -302.2% | -779.89% | -946.18% | -2334.71% | — | 5010.81% | -9868.98% | -4782.97% | -380% | -304.86% | -6734.43% | -3559.1% | -3521.77% | -3545.1% | -5169.82% | |
| — | — | — | — | — | -$401.34M | $69.78M | -$37.25M | -$37.27M | — | — | — | — | — | — | — | |
| — | — | -$101.79M | -$123.92M | -$115.87M | -$402.75M | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | -$6.76 | -$620.28 | -$1,800.00 | -$2,220.00 | -$9,360.00 | $2,250.00 | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$6.76 | -$620.28 | -$1,800.00 | -$2,220.00 | -$9,360.00 | $2,100.00 | — | — | — | — | — | — | — | — | — |
| shares | — | 9.48M | 164.11K | 69.1K | 52.86K | 42.89K | 30.96K | 21.44K | 16.79K | 12.92K | 8400.4203 | 5764.4647 | 45.34K | 0 | 8434.5033 | — |
| shares | — | 9.48M | 164.11K | 69.1K | 52.86K | 42.89K | 33.32K | 21.44K | 16.79K | 12.92K | 8400.4203 | 5764.4647 | 45.34K | 0 | 8434.5033 | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.99×
Auto Manufacturers median 4.00×
EV/EBIT
—
P/E (TTM)
—
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Vehicles | $20,762,000 | $6,976,000 | — | — | — | — | — | — |
| Services, Parts and Accessories | $348,000 | $0 | $1,767,050 | $637,097 | — | — | — | — |
| Extended Warranty Revenue | $101,000 | $68,000 | — | — | — | — | — | — |
| Automotive | — | — | — | — | — | — | $240,280 | $498,000 |
| Aviation | — | — | — | — | — | — | $0 | — |
| Other | — | — | — | — | — | — | $136,282 | $265,173 |
| Other Revenues | — | — | — | — | $142,265 | $35,362 | — | — |
| Sales Net of Returns and Allowances | — | — | — | — | -$994,187 | $1,357,157 | — | — |
| Vehicle Sale | — | — | $11,327,702 | $4,385,975 | — | — | — | — |