Workhorse Group
(NASDAQ) WKHS
Workhorse Group Financials at a Glance
Market Cap
$30.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$24.90M
Net Income (TTM)
-$63.32M
EPS (TTM)
-$30.27
P/E Ratio
-0.09
Dividend
$0.00
Beta (Volatility)
1.85 (High)
Dividend
$0.00
Beta (Volatility)
1.85 (High)
Price
$2.70
Volume
47,050.089
Open
$2.80
Price
$2.70
Volume
47,050.089
Open
$2.80
Previous Close
$2.80
Daily Range
$2.67 - $2.83
52-Week Range
$2.31 - $67.32
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.85 (High)
Price
$2.70
Volume
47,050.089
Open
$2.80
Previous Close
$2.80
Daily Range
$2.67 - $2.83
52-Week Range
$2.31 - $67.32
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Workhorse Group
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
148
CEO
Scott W. Griffith, MBA
Website
www.workhorse.comHeadquarters
Foster City, CA 94404, US
WKHS Financials
Key Financial Metrics (TTM)
Gross Margin
-50.26%
Operating Margin
-223.70%
Net Income Margin
-254.32%
Return on Equity
-204.85%
Return on Capital
-58.67%
Return on Assets
-61.64%
Earnings Yield
-11.11%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$30.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
10.89M
Volume
47.05K
Avg. Volume
205.31K
Financials (TTM)
Gross Profit
-$12.51M
Operating Income
-$55.70M
EBITDA
-$45.21M
Operating Cash Flow
-$43.91M
Capital Expenditure
-$728.00K
Free Cash Flow
-$44.64M
Cash & ST Invst.
$600.00K
Total Debt
$27.91M
Workhorse Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.33M
+575.4%
Gross Profit
-$7.48M
-65.4%
Gross Margin
-1.73%
N/A
Market Cap
$30.50MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$208.91K
N/A
Employees
146
N/A
Net Income
-$19.88M
+3.7%
EBITDA
-$17.55M
-30.9%
Quarterly Fundamentals
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%