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Friday 6 November 2026
Export WKHS’s income statement to Excel — free account
Workhorse Group, Inc.
WKHS Consumer Cyclical Auto Manufacturers
Workhorse Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $21.2 million, up 201.1% from fiscal 2024.
- Revenue
- +374.9%
- EPS
- −37.1%
- Free cash flow
- −159.6%
- Total debt
- −46.6%
Quarter to June 2026, against a year earlier
3.13
0.18
−5.44%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.58 | 0.31 | 1.24 | 1.22 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.18) | (2.00) | (1.83) | (1.38) | |
P/B ratio |
0.53 | 0.15 | 1.15 | 4.64 | |
Price to Tangible BV |
0.53 | 0.22 | 2.39 | 0.00 | |
EV/Sales |
1.68 | 1.24 | 1.63 | 1.73 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.32) | (0.74) | (0.95) | (0.89) | |
EV/FCF |
(0.68) | (0.73) | (0.94) | (0.88) | |
Quick Ratio |
0.68 | 0.43 | 0.12 | 0.28 | |
Current Ratio |
1.21 | 1.54 | 1.23 | 1.28 | |
Net Debt/EBITDA |
0.52 | 0.44 | (0.49) | (0.78) | |
Debt/Assets |
27.64% | 4.61% | 10.39% | 21.94% | |
Debt/Equity |
1.01 | 0.13 | 0.41 | 3.37 | |
Asset Turnover |
0.06 | 0.27 | 0.22 | 0.26 | |
Operating CF/Net income |
0.42 | 0.34 | 0.83 | 1.19 | |
Capex/Depreciation |
3.80 | 4.61 | (0.06) | (0.09) | |
Interest Coverage |
(98.61) | (1.30) | (59.59) | (24.27) | |
Research and Development Expense of Revenue |
45.18% | 30.88% | 93.99% | 115.33% | |
Selling, General and Administrative Expense of Revenue |
325.81% | 48.09% | 220.49% | 220.10% | |
Intangible Assets out of Total Assets |
0.00 | 0.11 | 0.13 | 0.12 | |
Share Based Compensation of Revenue |
56.89% | (5.26%) | 0.00% | 0.00% | |
Graham Net Nets |
(0.68) | (2.28) | (0.98) | (1.39) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1,794.04%) | (219.95%) | (355.16%) | (365.77%) | |
Free Cash Flow Yield |
(95.58%) | (548.82%) | (139.17%) | (161.22%) | |
Revenue per Share |
1.84 | 0.00 | 0.43 | 0.33 | |
Operating CF per Share |
(2.55) | (1.11) | (1.65) | (2.22) | |
Capex per Share |
15.25 | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
12.70 | 0.00 | (1.66) | (2.23) | |
Cash per Share |
29.52 | 0.00 | 0.13 | 0.95 | |
Shareholders Equity per Share |
24.78 | 0.00 | 2.62 | 0.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.78 | 0.00 | 2.62 | 0.66 | |
Free Cash Flow |
16.44 | (20.07) | (16.64) | (24.22) | |
Working Capital |
12.53 | 20.97 | 8.73 | 12.20 | |
Capital Expenditures |
19.74 | (20.07) | (0.12) | (0.14) | |
Net Current Asset Value |
(11.70) | (15.03) | (29.51) | (46.48) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(8.28) | 1.19 | 0.03 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.15 | 3.74 | 1.79 | 2.39 | |
Average Payables |
10.90 | 9.19 | 12.28 | 12.38 | |
Average Inventory |
36.59 | 30.23 | 39.29 | 35.47 | |
Average Assets |
109.07 | 77.65 | 109.11 | 104.70 | |
Average Common Equity |
39.66 | 1.09 | 28.79 | 14.76 |
Columns are period end dates · fundamentals updated 26 Oct 2026