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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
3.34
0.21
+6.71%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.22 | 1.24 | 0.31 | 2.58 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1.38) | (1.83) | (2.00) | (5.18) | |
P/B ratio |
4.64 | 1.15 | 0.15 | 0.53 | |
Price to Tangible BV |
0.00 | 2.39 | 0.22 | 0.53 | |
EV/Sales |
1.73 | 1.63 | 1.24 | 1.68 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.89) | (0.95) | (0.74) | (0.32) | |
EV/FCF |
(0.88) | (0.94) | (0.73) | (0.68) | |
Quick Ratio |
0.28 | 0.12 | 0.43 | 0.68 | |
Current Ratio |
1.28 | 1.23 | 1.54 | 1.21 | |
Net Debt/EBITDA |
(0.78) | (0.49) | 0.44 | 0.52 | |
Debt/Assets |
21.94% | 10.39% | 4.61% | 27.64% | |
Debt/Equity |
3.37 | 0.41 | 0.13 | 1.01 | |
Asset Turnover |
0.26 | 0.22 | 0.27 | 0.06 | |
Operating CF/Net income |
1.19 | 0.83 | 0.34 | 0.42 | |
Capex/Depreciation |
(0.09) | (0.06) | 4.61 | 3.80 | |
Interest Coverage |
(24.27) | (59.59) | (1.30) | (98.61) | |
Research and Development Expense of Revenue |
115.33% | 93.99% | 30.88% | 45.18% | |
Selling, General and Administrative Expense of Revenue |
220.10% | 220.49% | 48.09% | 325.81% | |
Intangible Assets out of Total Assets |
0.12 | 0.13 | 0.11 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | (5.26%) | 56.89% | |
Graham Net Nets |
(1.39) | (0.98) | (2.28) | (0.68) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(365.77%) | (355.16%) | (219.95%) | (1,794.04%) | |
Free Cash Flow Yield |
(161.22%) | (139.17%) | (548.82%) | (95.58%) | |
Revenue per Share |
0.33 | 0.43 | 0.00 | 1.84 | |
Operating CF per Share |
(2.22) | (1.65) | (1.11) | (2.55) | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 15.25 | |
Free Cash Flow per Share |
(2.23) | (1.66) | 0.00 | 12.70 | |
Cash per Share |
0.95 | 0.13 | 0.00 | 29.52 | |
Shareholders Equity per Share |
0.66 | 2.62 | 0.00 | 24.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.66 | 2.62 | 0.00 | 24.78 | |
Free Cash Flow |
(24.22) | (16.64) | (20.07) | 16.44 | |
Working Capital |
12.20 | 8.73 | 20.97 | 12.53 | |
Capital Expenditures |
(0.14) | (0.12) | (20.07) | 19.74 | |
Net Current Asset Value |
(46.48) | (29.51) | (15.03) | (11.70) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.03 | 1.19 | (8.28) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.39 | 1.79 | 3.74 | 3.15 | |
Average Payables |
12.38 | 12.28 | 9.19 | 10.90 | |
Average Inventory |
35.47 | 39.29 | 30.23 | 36.59 | |
Average Assets |
104.70 | 109.11 | 77.65 | 109.07 | |
Average Common Equity |
14.76 | 28.79 | 1.09 | 39.66 |
Columns are period end dates · fundamentals updated 26 Oct 2026