Workhorse Group Inc. (WKHS) Financials

WKHS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 110.1 million 103.0 million
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

WKHS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -24.2 million ?
March 31, 2026 -16.6 million ?
Dec. 31, 2025 -11.2 million -890812
Sept. 30, 2025 -11.0 million 428740

WKHS Net Income

No data available :(

WKHS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 9.6 million 26.6 million -
March 31, 2026 600000 26.5 million 22.2 million
Dec. 31, 2025 12.9 million 15.4 million 18.8 million
Sept. 30, 2025 12.7 million 19.1 million 21.8 million

WKHS Shares Outstanding
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DateShares Outstanding
June 30, 2026 10.9 million
March 31, 2026 10.0 million
Dec. 31, 2025 9.6 million
Sept. 30, 2025 15.5 million

WKHS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 145000 4.1 million 7.8 million -
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 -

WKHS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 3.6 million 11.0 million
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

WKHS Revenue by Segment
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WKHS

Price: $3.09

52 week price:
2.31
15.24

Payout Ratio Range:
10.51%
531890.70%

Earnings Per Share: -7.41 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: United States

Volume: 1.9 million

Ebitda: -28.8 million

Market Capitalization: 34.2 million

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