Workhorse Group Inc.
WKHS | NASDAQ
$3.03
+$0.03 (+1.00%)
Sep 22, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Revenue | 21.21M | 6.62M | 13.09M | 5.02M | -851.92K | 1.39M |
Cost of Revenue | 30.77M | 28.84M | 38.35M | 37.67M | 125.69M | 13.07M |
Gross Profit | -9.56M | -22.23M | -25.26M | -32.65M | -126.54M | -11.67M |
Operating Income | -47.44M | -73.89M | -105.3M | -129.08M | -185.11M | -40.98M |
Interest Income | n/a | n/a | n/a | 264.68K | n/a | n/a |
Pretax Income | -64.08M | -101.91M | -123.81M | -117.27M | -423.19M | 91.61M |
Net Income | -64.09M | -101.79M | -123.92M | -117.27M | -401.34M | 69.78M |
Selling & General & Admin | 24.72M | 42.51M | 54.67M | 73.22M | n/a | n/a |
Research & Development | 13.16M | 9.15M | 24.47M | 23.21M | 11.61M | 9.15M |
Other Expenses | n/a | n/a | 900K | n/a | 46.96M | 20.16M |
Operating Expenses | 37.89M | 51.66M | 80.04M | 96.43M | 58.57M | 29.31M |
Interest Expense | 17.42M | 22.24M | 8.73M | 332.71K | 6.74M | 12.53M |
Selling & Marketing Expenses | n/a | 900K | 1.2M | 1M | n/a | n/a |
Cost & Expenses | 68.65M | 80.5M | 118.39M | 134.11M | 184.26M | 42.37M |
Income Tax Expense | 4K | -117.06K | 110.52K | n/a | -21.85M | 21.83M |
Shares Outstanding (Basic) | 9.48M | 1.97M | 829.17K | 634.31K | 514.7K | 371.49K |
Shares Outstanding (Diluted) | 9.48M | 1.97M | 829.17K | 634.31K | 514.7K | 399.8K |
EPS (Basic) | -6.76 | -51.69 | -149.45 | -184.88 | -779.76 | 187.83 |
EPS (Diluted) | -6.76 | -51.69 | -149.45 | -184.88 | -779.76 | 174.53 |
EBITDA | -45.43M | -71.76M | -100.34M | -115M | -176.4M | -40.17M |
EBIT | -46.66M | -79.67M | -104.4M | -116.94M | -178.31M | -40.98M |
Depreciation & Amortization | 1.24M | 7.91M | 4.06M | 1.95M | 1.91M | 809.65K |
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