Workhorse Group, Inc. (WKHS) Financials
WKHS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
WKHS Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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 millionMarket Capitalization: 64.1 million