Saturday 17 October 2026 Export WKHS’s income statement to Excel — free account

Workhorse Group, Inc.

WKHS Consumer Cyclical Auto Manufacturers

In the quarter to June 2026, revenue grew 374.9%, EPS fell 35.1%, free cash flow fell 159.6% and total debt fell 46.6%, each against the same quarter a year earlier.

2.63 0.27 −9.31%

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Market cap: $31.7M
P/E: 0.0×
Fwd P/E: −0.9×
Dividend yield: —
F-score: 4/9
Altman Z: −4.34
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.02	0.00	0.00	0.00
P/S ratio Full definition →		2.58	2.27	1.24	1.22
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(5.18)	(4.58)	(1.83)	(1.38)
P/B ratio Full definition →		0.53	1.12	1.15	4.64
Price to Tangible BV Full definition →		0.53	1.62	2.39	0.00
EV/Sales Full definition →		1.68	3.20	1.63	1.73
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(0.48)	(1.91)	(1.00)	(0.87)
EV/FCF Full definition →		(2.58)	(1.88)	(0.99)	(0.86)
Quick Ratio Full definition →		0.68	0.43	0.12	0.28
Current Ratio Full definition →		1.21	1.54	1.23	1.28
Net Debt/EBITDA Full definition →		0.52	0.44	(0.49)	(0.78)
Debt/Assets Full definition →		27.64%	4.61%	10.39%	21.94%
Debt/Equity Full definition →		1.01	0.13	0.41	3.37
Asset Turnover Full definition →		0.06	0.27	0.22	0.26
Operating CF/Net income Full definition →		0.42	0.34	0.83	1.19
Capex/Depreciation Full definition →		3.80	4.61	(0.06)	(0.09)
Interest Coverage Full definition →		(98.61)	(1.30)	(59.59)	(24.27)
Research and Development Expense of Revenue Full definition →		45.18%	30.88%	93.99%	115.33%
Selling, General and Administrative Expense of Revenue Full definition →		325.81%	48.09%	220.49%	220.10%
Intangible Assets out of Total Assets Full definition →		0.00	0.11	0.13	0.12
Share Based Compensation of Revenue Full definition →		56.89%	(5.26%)	0.00%	0.00%
Graham Net Nets Full definition →		(0.68)	(0.31)	(0.98)	(1.39)
Graham Number Full definition →		628.57	0.00	0.00	0.00
Earnings Yield Full definition →		5,368.93%	(219.95%)	(391.69%)	(401.06%)
Free Cash Flow Yield Full definition →		(25.26%)	(74.97%)	(132.73%)	(165.16%)
Revenue per Share Full definition →		1.84	1.79	0.43	0.33
Operating CF per Share Full definition →		(2.55)	(1.11)	(1.65)	(2.22)
Capex per Share Full definition →		15.25	(2.12)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		12.70	(3.23)	(1.66)	(2.23)
Cash per Share Full definition →		29.52	1.36	0.13	0.95
Shareholders Equity per Share Full definition →		24.78	4.54	2.62	0.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.78	4.54	2.62	0.66
Free Cash Flow Full definition →		16.44	(30.61)	(16.64)	(24.22)
Working Capital Full definition →		12.53	20.97	8.73	12.20
Capital Expenditures Full definition →		19.74	(20.07)	(0.12)	(0.14)
Net Current Asset Value Full definition →		(11.70)	(15.03)	(29.51)	(46.48)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(8.28)	1.19	0.03	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		3.15	3.74	1.79	2.39
Average Payables Full definition →		10.90	9.19	12.28	12.38
Average Inventory Full definition →		36.59	30.23	39.29	35.47
Average Assets Full definition →		109.07	77.65	109.11	104.70
Average Common Equity Full definition →		39.66	1.09	28.79	14.76

Show all line items

Columns are period end dates

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