Workhorse Group, Inc. (WKHS) Financials

WKHS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 141.7 million 58.6 million
2023-09-30 146.3 million 33.5 million
2023-06-30 176.9 million 69.5 million
2023-03-31 181.4 million 76.6 million

WKHS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -29.6 million 3.1 million
2023-09-30 -35.8 million 3.5 million
2023-06-30 -38.1 million 3.8 million
2023-03-31 -38.2 million 3.0 million

WKHS Net Income

No data available :(

WKHS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 35.8 million - 8.8 million
2023-09-30 38.9 million - 9.2 million
2023-06-30 62.4 million - 9.6 million
2023-03-31 79.1 million - 9.9 million

WKHS Shares Outstanding

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DateShares Outstanding
2023-12-31 286.0 million
2023-09-30 215.9 million
2023-06-30 185.7 million
2023-03-31 167.1 million

WKHS Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.2 million 6.4 million 15.1 million -
2023-09-30 6.1 million 5.8 million 11.8 million -
2023-06-30 5.1 million 5.1 million 14.0 million -
2023-03-31 5.4 million 7.2 million 14.7 million -

WKHS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 4.4 million 18.0 million
2023-09-30 3.0 million 6.6 million
2023-06-30 4.0 million 8.4 million
2023-03-31 1.7 million 5.3 million

WKHS

Price: $0.16

52 week price:
0.15
1.36

Earnings Per Share: -0.60 USD

P/E Ratio: -0.38

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Volume: 1.9 million

Ebitda: -28.8 million

Market Capitalization: 64.1 million

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