Workhorse Group Inc. (WKHS)
0.69
-0.01 (-1.96%)
At close: Jan 15, 2025, 12:26 PM
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 | n/a | n/a | n/a |
| Cost of Revenue | 38.35M | 37.67M | 132.49M | 13.07M | 5.84M | 15.95M | 24.52M | 13.58M | n/a | n/a | 161.00K | 152.81K | 162.93K | 304.38K | 52.15K | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | 264.68K | 6.74M | 12.53M | 6.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 12.14M | -232.75M | -323.11M | -15.85M | n/a | n/a | n/a | n/a | n/a | 437.42K | 63.63K | 2.96M | 57.11K | 34.86K | n/a | n/a |
| 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 | n/a | n/a |
| Selling & Marketing Expenses | 1.20M | 1.00M | n/a | n/a | n/a | 11.49M | n/a | n/a | n/a | n/a | 119.68K | 429.48K | 293.56K | 260.50K | 65.15K | n/a | n/a |
| 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 | n/a | n/a |