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Friday 6 November 2026
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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 4 | 4 |
| (147.40%) | (5,887.55%) | (184.81%) | (411.37%) | ||
| (53.60%) | (82.53%) | (48.77%) | (58.00%) | ||
ROIC |
(42.03%) | (83.40%) | (104.41%) | (207.56%) | |
Return on Tangible Assets |
(173.73%) | (147.53%) | (180.87%) | (191.29%) | |
Average Days of Receivables |
143.75 | 66.92 | 51.20 | 30.59 | |
Free Cash Flow per Share |
(12.62) | 0.00 | (4.20) | (4.95) | |
Free Cash Flow |
(16.33) | (36.16) | (42.09) | (53.72) | |
Capital Expenditures |
18.74 | (0.60) | (0.56) | (0.60) | |
| Other line items | |||||
Cash ROIC |
(15.93%) | (58.89%) | (110.32%) | (128.98%) | |
Accounts Receivable Turnover |
2.11 | 5.67 | 13.60 | 11.36 | |
Accounts Payable Turnover |
0.57 | 3.35 | 3.29 | 3.98 | |
Inventory Turnover |
0.17 | 1.02 | 1.03 | 1.39 | |
Average Days of Payables |
657.82 | 193.39 | 121.76 | 103.16 | |
Days of Inventory on Hand |
1,757.90 | 463.46 | 337.13 | 282.76 | |
Tax Rate |
0.00 | 0.00 | (0.06) | 0.00 | |
Research and Development Expense of Revenue |
195.88% | 62.06% | 55.63% | 53.23% | |
Selling, General and Administrative Expense of Revenue |
(18.96%) | 116.55% | 122.68% | 122.39% | |
Share Based Compensation of Revenue |
(91.71%) | 3.20% | 0.00% | 0.00% | |
Interest Coverage |
(1.37) | (2.72) | (4.19) | (6.25) | |
Operating CF/Net income |
0.60 | 0.55 | 0.78 | 0.87 | |
Depreciation/Fixed assets |
0.02 | 0.06 | 0.15 | 0.23 | |
Capex/Depreciation |
41.04 | (0.49) | (0.18) | (0.13) | |
Revenue per Share |
5.12 | 0.00 | 2.44 | 2.51 | |
Operating CF per Share |
(27.09) | 0.00 | (4.15) | (4.89) | |
Capex per Share |
14.48 | 0.00 | (0.06) | (0.06) | |
Capex to Sales |
(2.82) | 0.03 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026