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WKHS - Workhorse Group. Inc.
USD | NASDAQ | Consumer Cyclical
Summary
Summary WKHS Stock
Financials
Financials WKHS Stock
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Income Statement
Income Statement WKHS Stock
Balance Sheet
Balance Sheet WKHS Stock
Cash Flow Statement
Cash Flow Statement WKHS Stock
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WKHS Financials - Workhorse Group. Income & Cash Flow | Ledgeburg
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Workhorse Group. Inc. (WKHS)
Financials
Financials of WKHS
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Revenue
$21.211M
Operating Income
$-47.44M
Net Income
$-64.086M
Share Count (Basic)
9.475M
Operating Cash Flow
$-35.553M
Free Cash Flow
$-36.156M
Cash And Short-Term Equivalents
$12.92M
Total Debt
$15.429M
Annual
Quarterly
Revenue $USD
0
5M
10M
15M
20M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
5M
10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-400M
-300M
-200M
-100M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10000%
20000%
30000%
40000%
50000%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-30M
-25M
-20M
-15M
-10M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-1000%
-500%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26