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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	3	3
ROE Full definition →		(10.86%)	(5,887.55%)	(247.68%)	(532.68%)
ROA Full definition →		(3.95%)	(82.53%)	(65.36%)	(75.11%)
ROIC Full definition →		(42.03%)	(83.40%)	(104.41%)	(207.56%)
Return on Tangible Assets Full definition →		(12.80%)	(147.53%)	(242.38%)	(247.70%)
Average Days of Receivables Full definition →		143.75	66.92	51.20	30.59
Free Cash Flow per Share Full definition →		(3.33)	(3.82)	(4.01)	(5.07)
Free Cash Flow Full definition →		(4.32)	(36.16)	(40.14)	(55.03)
Capital Expenditures Full definition →		18.74	(0.60)	(0.56)	(0.60)
Other line items
Cash ROIC Full definition →		(4.21%)	(58.89%)	(105.21%)	(132.13%)
Accounts Receivable Turnover Full definition →		2.11	5.67	13.60	11.36
Accounts Payable Turnover Full definition →		0.57	3.35	3.29	3.98
Inventory Turnover Full definition →		0.17	1.02	1.03	1.39
Average Days of Payables Full definition →		657.82	193.39	121.76	103.16
Days of Inventory on Hand Full definition →		1,757.90	463.46	337.13	282.76
Tax Rate Full definition →		0.00	0.00	(0.06)	0.00
Research and Development Expense of Revenue Full definition →		195.88%	62.06%	55.63%	53.23%
Selling, General and Administrative Expense of Revenue Full definition →		(18.96%)	116.55%	122.68%	122.39%
Share Based Compensation of Revenue Full definition →		(91.71%)	3.20%	0.00%	0.00%
Interest Coverage Full definition →		(1.37)	(2.72)	(4.19)	(6.25)
Operating CF/Net income Full definition →		5.35	0.55	0.56	0.69
Depreciation/Fixed assets Full definition →		0.02	0.06	0.15	0.23
Capex/Depreciation Full definition →		41.04	(0.49)	(0.18)	(0.13)
Revenue per Share Full definition →		5.12	2.24	2.44	2.51
Operating CF per Share Full definition →		(17.81)	(3.75)	(3.95)	(5.01)
Capex per Share Full definition →		14.48	(0.06)	(0.06)	(0.06)
Capex to Sales Full definition →		(2.82)	0.03	0.02	0.02

Show all line items

Columns are period end dates

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