Workhorse Group Inc. (WKHS)
NASDAQ: WKHS
· Real-Time Price · USD
2.02
0.25 (14.12%)
At close: Aug 14, 2025, 3:59 PM
Workhorse Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 640.92K | 1.92M | 2.51M | 842.44K | 1.34M | 4.41M | 3.03M | 3.97M | 1.69M | 3.45M | 1.55M | 12.55K | 14.3K | -2M | -576.6K | 1.2M | 521.06K |
Cost of Revenue | 5.17M | 7.46M | 6.64M | 7.3M | 7.44M | 18.04M | 6.56M | 8.43M | 5.33M | 21.21M | 9.52M | 3.02M | 3.92M | 99.92M | 11.55M | 14.8M | 6.23M |
Gross Profit | -4.52M | -5.53M | -4.13M | -6.46M | -6.1M | -13.63M | -3.53M | -4.46M | -3.63M | -17.77M | -7.97M | -3.01M | -3.91M | -101.92M | -12.13M | -13.59M | -5.7M |
Operating Income | -12.84M | -15.47M | -14.17M | -20.52M | -23.73M | -35.17M | -21.06M | -23.52M | -25.55M | -39.34M | -48.85M | -21.06M | -19.83M | -120.43M | -25.51M | -34.42M | -153.06M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 410.98K | 505.5K | n/a | 453.11K | 27.72K | n/a | n/a | n/a | 2M | n/a | 9.47K |
Pretax Income | -20.64M | -21.3M | -25.14M | -26.32M | -29.16M | -45.37M | -30.65M | -23.02M | -25M | -38.65M | -35.41M | -21.16M | -22.05M | -110.03M | -121.23M | -44.9M | -138.14M |
Net Income | -20.64M | -21.18M | -25.14M | -26.32M | -29.16M | -45.26M | -30.65M | -23.02M | -25M | -37.97M | -35.41M | -21.26M | -24.28M | -156.1M | -81.12M | -43.62M | -120.51M |
Selling & General & Admin | 6.78M | 8.63M | 7.72M | 12.07M | 14.1M | 15.13M | 11.76M | 14M | 14.69M | 13.53M | 34.75M | 13.03M | 11.91M | 15.69M | 10.58M | 7.01M | 6.89M |
Research & Development | 1.53M | 1.31M | 2.31M | 1.99M | 3.53M | 6.41M | 5.77M | 5.06M | 7.22M | 8.05M | 6.13M | 5.03M | 4.01M | 2.82M | 2.8M | 2.12M | 3.86M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.7M | 15.51M |
Operating Expenses | 8.31M | 9.94M | 10.04M | 14.06M | 17.62M | 21.54M | 17.53M | 19.06M | 21.91M | 21.57M | 40.88M | 18.06M | 15.92M | 18.51M | 13.38M | 20.83M | 147.36M |
Interest Expense | n/a | n/a | 8.32M | 5.16M | 5.43M | 10.2M | 410.98K | 505.5K | n/a | 264.68K | 27.72 | 95.42K | 332.71K | 12.72M | 2M | 1.98M | 2M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 13.48M | 17.4M | 16.68M | 21.36M | 25.07M | 39.58M | 24.09M | 27.49M | 27.24M | 42.79M | 50.4M | 21.08M | 19.85M | 118.43M | 24.93M | 35.63M | 153.58M |
Income Tax Expense | n/a | -117.06K | n/a | n/a | n/a | -110.52K | n/a | n/a | n/a | -686.14K | -27.72 | 95.42K | 2.22M | -13.16K | -2.92M | -1.28M | -17.63M |
Shares Outstanding (Basic) | 19.69M | 19.69M | 18.84M | 17.98M | 17.98M | 17.98M | 10.79M | 9.28M | 8.36M | 8.15M | 8.01M | 7.96M | 7.6M | 7.6M | 6.18M | 6.17M | 6.13M |
Shares Outstanding (Diluted) | 19.69M | 19.69M | 18.84M | 17.98M | 17.98M | 17.98M | 10.79M | 9.28M | 8.36M | 8.15M | 8.01M | 7.96M | 7.6M | 7.6M | 6.18M | 6.17M | 6.13M |
EPS (Basic) | -1.05 | -10.75 | -0.98 | -1.46 | -1.62 | -2.52 | -2.84 | -2.48 | -2.99 | -4.66 | -4.42 | -2.67 | -3.2 | -20.55 | -13.13 | -7.07 | -19.65 |
EPS (Diluted) | -1.05 | -10.75 | -1.33 | -1.46 | -1.62 | -2.52 | -2.84 | -2.48 | -2.99 | -4.66 | -4.42 | -2.67 | -3.2 | -20.55 | -13.13 | -7.07 | -19.65 |
EBITDA | -10.85M | -19.3M | -12.23M | -18.46M | -21.77M | -34.16M | -19.97M | -22.78M | -24.91M | -37.85M | -48.18M | -20.67M | -19.51M | -113.06M | -81.48M | -42.45M | -135.83M |
EBIT | -12.84M | -21.25M | -14.17M | -20.52M | -23.73M | -35.17M | -21.06M | -23.52M | -25.55M | -38.84M | -48.85M | -21.06M | -19.83M | -97.32M | -82.03M | -42.92M | -136.14M |
Depreciation & Amortization | 1.98M | 1.95M | 1.94M | 2.06M | 1.96M | 1.01M | 1.24M | 1.17M | 640.36K | 804.2K | 939.73K | 973.77K | 319.98K | 566.07K | 554.5K | 476.7K | 311.14K |