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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WKHS | -90.38% | -99.98% | -81.34% | -100% |
| S&P | +19.61% | +98.99% | +14.75% | +570% |
Workhorse Group, Inc. is a technology company, which engages in the provision of sustainable solutions to the commercial transportation sector. It operates as an original equipment manufacturer, which designs and builds battery-electric vehicles including trucks and aircraft. The firm also creates all-electric delivery trucks and drone systems. The company was founded by Stephen S. Burns on February 20, 2007 and is headquartered in Sharonville, OH.
Workhorse announced a potential increase in share count, the start of production, and an update from the IRS.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.67M | 573.0% |
| Gross Profit | -$7.38M | -14.3% |
| Gross Margin | -130.20% | 636.5% |
| Market Cap | $10.42M | -59.9% |
| Market Cap / Employee | $0.07M | 0.0% |
| Employees | 143 | -52.0% |
| Net Income | -$14.78M | 43.8% |
| EBITDA | -$12.65M | 31.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $24.72M | 365.6% |
| Accounts Receivable | $2.37M | 212.0% |
| Inventory | 32.8 | -29.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.42M | -32.2% |
| Short Term Debt | $41.11M | 224.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -79.89% | 13.2% |
| Return On Invested Capital | -127.56% | 162.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.86M | 54.4% |
| Operating Free Cash Flow | -$5.87M | 51.5% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.59 | 0.76 | 0.16 | 0.20 | -47.62% |
| Price to Sales | 2.45 | 2.60 | 1.37 | 0.90 | -70.64% |
| Price to Tangible Book Value | 3.84 | 5.88 | 0.16 | 0.20 | -95.81% |
| Enterprise Value to EBITDA | -3.26 | -2.13 | -2.60 | -2.33 | 2.52% |
| Return on Equity | -157.3% | -159.8% | -188.8% | -201.9% | 27.55% |
| Total Debt | $20.84M | $16.32M | $50.70M | $44.54M | 151.26% |
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