Workhorse Group Inc. (WKHS)
undefined
undefined%
At close: undefined
1.03
2.49%
After-hours Dec 13, 2024, 07:45 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Revenue 13.09M 5.02M -851.92K 1.39M 376.56K 763.17K 10.85M 6.41M 139.98K 177.50K 177.50K 272.10K 190.03K 140.71K - - -
Cost of Revenue 38.35M 37.67M 132.49M 13.07M 5.84M 15.95M 24.52M 13.58M - - 161.00K 152.81K 162.93K 304.38K 52.15K - -
Gross Profit -25.26M -32.65M -133.34M -11.67M -5.47M -15.19M -13.67M -7.16M 139.98K 177.50K 16.50K 119.29K 27.11K -163.67K -52.15K - -
Operating Income -105.30M -129.08M -185.11M 116.32M -8.02M -34.07M 42.06M 19.51M 8.46M 6.21M 5.83M 4.04M -8.70M 5.02M 1.53M -24.48K -1.80K
Interest Income - 264.68K 6.74M 12.53M 6.60M - - - - - - - - - - - -
Pretax Income -124.03M -117.27M -423.19M 91.61M -37.16M -36.50M -42.24M -19.56M -9.43M -6.61M -6.11M -4.27M -8.71M -5.01M 1.53M - -
Net Income -123.92M -105.47M -401.34M 69.78M -65.92M -36.50M -42.24M -19.56M -9.43M -6.61M -6.11M -4.27M -8.71M -5.03M -1.52M -24.48K -1.80K
Selling & General & Admin 55.57M 73.22M 40.16M 20.16M 10.20M 11.49M 10.33M 6.20M 3.86M 2.95M 5.35M 4.15M 5.59M 5.09M 1.49M 24.48K 1.80K
Research & Development 24.47M 23.21M 11.61M 9.15M 8.20M 7.39M 18.06M 6.15M 4.74M 3.44M 211.83K 57.79K 264.42K - - - -
Other Expenses - 12.14M -232.75M -323.11M -15.85M - - - - - 437.42K 63.63K 2.96M 57.11K 34.86K - -
Operating Expenses 80.04M 96.43M 51.77M -293.81M 2.55M 18.88M 28.39M 12.35M 8.60M 6.39M 6.00M 4.27M 8.81M 5.15M 1.53M 24.48K 1.80K
Interest Expense 8.73M 332.71K 6.74M 12.53M 29.15M 2.43M 180.44K 44.04K 965.88K 398.96K 258.26K 230.89K 10.59K 13.20K 736.00 - -
Selling & Marketing Expenses 1.20M 1.00M - - - 11.49M - - - - 119.68K 429.48K 293.56K 260.50K 65.15K - -
Cost & Expenses 118.39M 134.11M 184.26M -280.74M 8.39M 34.83M 52.91M 25.93M 8.60M 6.39M 6.00M 4.27M 8.81M 5.15M 1.53M 24.48K 1.80K
Income Tax -110.52K -11.81M -21.85M 21.83M 28.76M 2.43M 84.30M 39.07M 965.88K 398.96K 284.07K 277.33K 10.59K 21.74K 3.05M 24.48K 1.80K
Shares Outstanding (Basic) 10.36M 7.93M 6.43M 4.64M 3.22M 2.52M 1.94M 1.26M 4.58M 4.58M 8.09M 5.00M 3.75M 2.83M 1.23K 339.08 4.34M
Shares Outstanding (Diluted) 10.36M 7.93M 6.43M 5.00M 3.22M 2.52M 1.94M 1.26M 4.58M 4.58M 8.09M 5.00M 3.79M 2.83M 1.23K 339.08 4.34M
EPS (Basic) -11.96 -13.3 -62.38 15.03 -20.5 -14.49 -21.8 -15.52 -2.06 -1.44 -0.75 -0.86 -2.32 -1.78 -1.24K -72.18 -0.00
EPS (Diluted) -11.96 -13.3 -62.38 13.96 -20.5 -14.49 -21.8 -15.52 -2.06 -1.44 -0.75 -0.86 -2.29 -1.78 -1.24K -72.18 -0.00
EBITDA -111.24M -113.90M -414.55M -40.17M -30.06M -33.72M -40.49M -19.13M -8.09M -5.82M -5.53M -3.98M -8.64M -4.97M -1.49M -1.32M -1.80K
Depreciation & Amortization 4.06M 3.04M 1.91M 809.64K 388.40K 348.34K 549.97K 381.82K 371.23K 388.01K 319.65K 63.63K 58.04K 40.73K 34.86K - -