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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	3	4	3	+8 more TTM periods Free account
ROE Full definition →	(532.68%)	(247.68%)	(5,887.55%)	(10.86%)
ROA Full definition →	(75.11%)	(65.36%)	(82.53%)	(3.95%)
ROIC Full definition →	(207.56%)	(104.41%)	(83.40%)	(42.03%)
Return on Tangible Assets Full definition →	(247.70%)	(242.38%)	(147.53%)	(12.80%)
Average Days of Receivables Full definition →	30.59	51.20	66.92	143.75
Free Cash Flow per Share Full definition →	(5.07)	(4.01)	(3.82)	(3.33)
Free Cash Flow Full definition →	(55.03)	(40.14)	(36.16)	(4.32)
Capital Expenditures Full definition →	(0.60)	(0.56)	(0.60)	18.74
Other line items
Cash ROIC Full definition →	(132.13%)	(105.21%)	(58.89%)	(4.21%)
Accounts Receivable Turnover Full definition →	11.36	13.60	5.67	2.11
Accounts Payable Turnover Full definition →	3.98	3.29	3.35	0.57
Inventory Turnover Full definition →	1.39	1.03	1.02	0.17
Average Days of Payables Full definition →	103.16	121.76	193.39	657.82
Days of Inventory on Hand Full definition →	282.76	337.13	463.46	1,757.90
Tax Rate Full definition →	0.00	(0.06)	0.00	0.00
Research and Development Expense of Revenue Full definition →	53.23%	55.63%	62.06%	195.88%
Selling, General and Administrative Expense of Revenue Full definition →	122.39%	122.68%	116.55%	(18.96%)
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	3.20%	(91.71%)
Interest Coverage Full definition →	(6.25)	(4.19)	(2.72)	(1.37)
Operating CF/Net income Full definition →	0.69	0.56	0.55	5.35
Depreciation/Fixed assets Full definition →	0.23	0.15	0.06	0.02
Capex/Depreciation Full definition →	(0.13)	(0.18)	(0.49)	41.04
Revenue per Share Full definition →	2.51	2.44	2.24	5.12
Operating CF per Share Full definition →	(5.01)	(3.95)	(3.75)	(17.81)
Capex per Share Full definition →	(0.06)	(0.06)	(0.06)	14.48
Capex to Sales Full definition →	0.02	0.02	0.03	(2.82)

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Columns are period end dates

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