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%

Follow WKHS

Alert me

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

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

Fold the line items

Columns are period end dates

Stockrow Weekly