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WKHS - Workhorse Group, Inc. Financial Statements | Finranks

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WKHS

W

Workhorse Group, Inc. (WKHS)

NCM – Real Time Price. Currency in USD

3.06

-0.07 (-2.39%)

Market open: Aug 12, 2026, 11:17 AM EDT

3.13

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:42 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

21M

7M

13M

5M

Cost of goods sold

-31M

-13M

-38M

-38M

Gross Profit

-10M

-6M

-25M

-33M

Operating expenses (excl. COGS)

-38M

-29M

-80M

-76M

Operating Income

-47M

-35M

-105M

-109M

Non-operating income, total

-17M

-17M

-19M

-8M

Pretax income

-64M

-52M

-124M

-117M

Equity in earnings

0

0

0

0

Taxes

-4K

-1K

111K

0

Non-controlling/minority interest

0

0

0

0

After tax other income/expense

0

0

0

0

Net income before discontinued operations

-64M

-52M

-124M

-117M

Discontinued operations

0

0

0

0

Net income

-64M

-52M

-124M

-117M

Dilution adjustment

0

0

0

0

Preferred dividends

0

0

0

0

Name

2025

2024

2023

2022

Total assets

118M+215.2%

37M-73.6%

142M-22.5%

183M

Total current assets

60M

34M

94M

139M

Total non-current assets

58M

3M

48M

43M

Total liabilities

75M-4.3%

78M+33.6%

59M-21.0%

74M

Total current liabilities

39M

77M

53M

63M

Total non-current liabilities

36M

1M

5M

11M

Total equity

43M

-41M

83M

109M

Total liabilities & shareholders' equities

118M

37M

142M

183M

Total debt

38M-45.5%

69M+138.9%

29M+186.6%

10M

Name

2025

2024

2023

2022

Cash from operating activities

-36M

-38M

-123M

-94M

Cash from investing activities

10M

-5M

-19M

-20M

Cash from financing activities

32M

45M

78M

11M

Free cash flow

-36M+15.7%

-43M+69.7%

-142M-27.3%

-111M