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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WKHS | -92.68% | -99.99% | -83.1% | -100% |
| S&P | +11% | +85.61% | +13.15% | +546% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.38M | -5.0% |
| Gross Profit | -$7.71M | -86.5% |
| Gross Margin | -323.17% | -158.5% |
| Market Cap | $16.91M | -39.0% |
| Market Cap / Employee | $0.12M | 0.0% |
| Employees | 143 | -52.0% |
| Net Income | -$7.83M | 68.9% |
| EBITDA | -$14.77M | -20.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $38.20M | 1077.3% |
| Accounts Receivable | $1.15M | 68.7% |
| Inventory | 30 | -30.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $24.24M | 431.9% |
| Short Term Debt | $29.83M | 83.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -59.07% | 42.6% |
| Return On Invested Capital | -127.56% | 162.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$10.99M | -6.5% |
| Operating Free Cash Flow | -$10.99M | -9.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.76 | 0.16 | 0.20 | 0.52 | -11.11% |
| Price to Sales | 2.60 | 1.37 | 0.90 | 1.61 | -34.19% |
| Price to Tangible Book Value | 5.88 | 0.16 | 0.20 | 0.52 | -86.44% |
| Enterprise Value to EBITDA | -2.13 | -2.60 | -2.33 | -2.23 | -31.54% |
| Return on Equity | -159.8% | -188.8% | -201.9% | -162.4% | 3.26% |
| Total Debt | $16.32M | $50.70M | $44.54M | $54.06M | 159.40% |
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