Workhorse Group Inc. (WKHS) Financials

WKHS Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 102.7 million 76.5 million
Dec. 31, 2025 117.9 million 74.9 million
Sept. 30, 2025 116.7 million 84.7 million
June 30, 2025 99.3 million 76.9 million

WKHS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -16.6 million ?
Dec. 31, 2025 -11.2 million -890812
Sept. 30, 2025 -11.0 million 428740
June 30, 2025 -5.9 million 388671

WKHS Net Income

No data available :(

WKHS Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 600000 26.5 million -
Dec. 31, 2025 12.9 million 24.2 million 22.4 million
Sept. 30, 2025 12.7 million 19.1 million 21.8 million
June 30, 2025 2.2 million - 5.0 million

WKHS Shares Outstanding
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DateShares Outstanding
March 31, 2026 10.0 million
Dec. 31, 2025 9.6 million
Sept. 30, 2025 15.5 million
June 30, 2025 8.8 million

WKHS Expenses
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DateCapexR&DG&AS&M
March 31, 2026 125000 4.1 million 9.5 million -
Dec. 31, 2025 620866 9.3 million 4.3 million -
Sept. 30, 2025 1 1.1 million 7.8 million -
June 30, 2025 17863 1.2 million 5.8 million -

WKHS Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.3 million 11.8 million
Dec. 31, 2025 12.5 million 2.5 million
Sept. 30, 2025 2.4 million 10.1 million
June 30, 2025 5.7 million 13.1 million

WKHS Revenue by Segment
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WKHS

Price: $3.25

52 week price:
2.31
67.32

Payout Ratio Range:
10.51%
531890.70%

Earnings Per Share: -7.39 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: United States

Volume: 1.9 million

Ebitda: -28.8 million

Market Capitalization: 39.1 million

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