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Workhorse Group, Inc (WKHS) Financial Statements

Workhorse Group, Inc
SIC 3711 · MOTOR VEHICLES & PASSENGER CAR BODIES
FIGI BBG001SD7PS5
XNAS · usd
3.04▼ 0.04 (-1.30%)
As of 2026-09-10
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close3.08
Day's Range3.01 – 3.14
52-Week Range0.53 – 11.80
Volume89.4K
Avg Volume108.6K
Share Statistics
Shares Outstanding
Employees148
ExchangeXNAS
Listed2009-07-15
Share count as of August 10, 2026
Loading Income Statement…
Key questions about Workhorse Group, Inc (WKHS)
What is Workhorse Group, Inc's Market Cap?
Workhorse Group, Inc's Market Cap is $33.2M, based on as-reported figures from SEC (XBRL) filings.
What is Workhorse Group, Inc's Enterprise Value?
Workhorse Group, Inc's Enterprise Value is $59.5M, based on as-reported figures from SEC (XBRL) filings.
What is Workhorse Group, Inc's Price / Sales?
Workhorse Group, Inc's Price / Sales is 1.2×, based on as-reported figures from SEC (XBRL) filings.
What is Workhorse Group, Inc's EV / Revenue?
Workhorse Group, Inc's EV / Revenue is 2.2×, based on as-reported figures from SEC (XBRL) filings.
What is Workhorse Group, Inc's EV / EBITDA?
Workhorse Group, Inc's EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is Workhorse Group, Inc's Revenue (TTM)?
Workhorse Group, Inc's Revenue (TTM) is $27.2M, based on as-reported figures from SEC (XBRL) filings.
What is Workhorse Group, Inc's Net Income (TTM)?
Workhorse Group, Inc's Net Income (TTM) is -$78.6M, based on as-reported figures from SEC (XBRL) filings.
What is Workhorse Group, Inc's EBITDA?
Workhorse Group, Inc's EBITDA is -$65.4M, based on as-reported figures from SEC (XBRL) filings.
What is Workhorse Group, Inc's Diluted EPS (TTM)?
Workhorse Group, Inc's Diluted EPS (TTM) is -7.20, based on as-reported figures from SEC (XBRL) filings.
What is Workhorse Group, Inc's EBITDA Margin?
Workhorse Group, Inc's EBITDA Margin is -240.3%, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Sales, net of returns and allowances
Cost of sales
Gross loss
Operating expenses:
Selling, general and administrative
Research and development
Total operating expenses
Loss from operations
Interest expense, net
Change in fair value of convertible note—
Change in fair value of stock rights——
Other expense
Loss before benefit for income taxes
Benefit for income taxes
Net loss
Net loss per share of common stock - basic (in dollars per share)
Net loss per share of common stock - diluted (in dollars per share)