Workhorse Group

(NASDAQ) WKHS

Current Price$2.98

Market Cap$32.57M

Since IPO (2025)-48%

5 Year-100%

1 Year-74%

1 Month-16%

Workhorse Group Financials at a Glance

Market Cap

$32.57M

Revenue (TTM)

$24.90M

Net Income (TTM)

-$63.32M

EPS (TTM)

-$30.27

P/E Ratio

-0.10

Dividend

$0.00

Beta (Volatility)

1.84 (High)

Dividend

$0.00

Beta (Volatility)

1.84 (High)

Price

$2.98

Volume

141,303

Open

$3.19

Price

$2.98

Volume

141,303

Open

$3.19

Previous Close

$2.99

Daily Range

$2.94 - $3.19

52-Week Range

$2.31 - $67.32

Estimated Earnings Date

Aug 13, 2026

Dividend

$0.00

Beta (Volatility)

1.84 (High)

Price

$2.98

Volume

141,303

Open

$3.19

Previous Close

$2.99

Daily Range

$2.94 - $3.19

52-Week Range

$2.31 - $67.32

Estimated Earnings Date

Aug 13, 2026

WKHS News

No articles available.

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About Workhorse Group

Industry

Automobiles

Sector

Consumer Discretionary

Employees

148

CEO

Scott W. Griffith, MBA

Website

www.workhorse.com

Headquarters

Loveland, OH 45140, US

WKHS Financials

Key Financial Metrics (TTM)

Gross Margin

-50%

Operating Margin

-2%

Net Income Margin

-3%

Return on Equity

-220%

Return on Capital

-86%

Return on Assets

-62%

Earnings Yield

-10.00%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$32.57M

Shares Outstanding

10.89M

Volume

141.30K

Avg. Volume

192.16K

Financials (TTM)

Gross Profit

-$9.56M

Operating Income

-$47.44M

EBITDA

-$45.43M

Operating Cash Flow

-$35.55M

Capital Expenditure

-$603.00K

Free Cash Flow

-$36.16M

Cash & ST Invst.

$12.92M

Total Debt

$27.82M

Workhorse Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$4.33M

+575.4%

Gross Profit

-$7.48M

-65.4%

Gross Margin

-1.73%

N/A

Market Cap

$32.57M

N/A

Market Cap/Employee

$227.77K

N/A

Employees

143

N/A

Net Income

-$19.88M

+3.7%

EBITDA

-$20.27M

-51.2%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Total Cash

$600.00K

-77.3%

Total Debt

$27.91M

-45.0%

Accounts Receivable

$3.42M

+1951.8%

Inventory

$37.27M

-9.8%

Long Term Debt

$26.52M

+616.0%

Short Term Debt

$1.39M

-97.0%

Return on Assets

-61.64%

N/A

Return on Invested Capital

-86.44%

N/A

Free Cash Flow

-$16.64M

-103.6%

Operating Cash Flow

-$16.52M

-102.5%

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Questions About WKHS

What is the current price of Workhorse Group?

Workhorse Group is trading at $2.99 per share.

What is the 52-week range for Workhorse Group?

Over the past 52 weeks, Workhorse Group has traded between $2.31 and $67.32.

How much debt does Workhorse Group have?

As of the most recent reporting period, Workhorse Group reported total debt of $42.91M.

How much cash does Workhorse Group have on hand?

Workhorse Group reported $1.28M in cash and cash equivalents in its most recent financial results.

What is Workhorse Group’s dividend yield?

Workhorse Group does not currently have a dividend yield.

Workhorse Group

Workhorse Group Financials at a Glance

WKHS News

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Our CEO Is Handing Members His Secret Weapon

About Workhorse Group

WKHS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Workhorse Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About WKHS

What is the current price of Workhorse Group?

What is the 52-week range for Workhorse Group?

How much debt does Workhorse Group have?

How much cash does Workhorse Group have on hand?

What is Workhorse Group’s dividend yield?

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