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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
3.13
0.18
−5.44%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 4 | 4 |
+8 more TTM periods Free account |
| (411.37%) | (184.81%) | (5,887.55%) | (147.40%) | ||
| (58.00%) | (48.77%) | (82.53%) | (53.60%) | ||
ROIC |
(207.56%) | (104.41%) | (83.40%) | (42.03%) | |
Return on Tangible Assets |
(191.29%) | (180.87%) | (147.53%) | (173.73%) | |
Average Days of Receivables |
30.59 | 51.20 | 66.92 | 143.75 | |
Free Cash Flow per Share |
(4.95) | (4.20) | 0.00 | (12.62) | |
Free Cash Flow |
(53.72) | (42.09) | (36.16) | (16.33) | |
Capital Expenditures |
(0.60) | (0.56) | (0.60) | 18.74 | |
| Other line items | |||||
Cash ROIC |
(128.98%) | (110.32%) | (58.89%) | (15.93%) | |
Accounts Receivable Turnover |
11.36 | 13.60 | 5.67 | 2.11 | |
Accounts Payable Turnover |
3.98 | 3.29 | 3.35 | 0.57 | |
Inventory Turnover |
1.39 | 1.03 | 1.02 | 0.17 | |
Average Days of Payables |
103.16 | 121.76 | 193.39 | 657.82 | |
Days of Inventory on Hand |
282.76 | 337.13 | 463.46 | 1,757.90 | |
Tax Rate |
0.00 | (0.06) | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
53.23% | 55.63% | 62.06% | 195.88% | |
Selling, General and Administrative Expense of Revenue |
122.39% | 122.68% | 116.55% | (18.96%) | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 3.20% | (91.71%) | |
Interest Coverage |
(6.25) | (4.19) | (2.72) | (1.37) | |
Operating CF/Net income |
0.87 | 0.78 | 0.55 | 0.60 | |
Depreciation/Fixed assets |
0.23 | 0.15 | 0.06 | 0.02 | |
Capex/Depreciation |
(0.13) | (0.18) | (0.49) | 41.04 | |
Revenue per Share |
2.51 | 2.44 | 0.00 | 5.12 | |
Operating CF per Share |
(4.89) | (4.15) | 0.00 | (27.09) | |
Capex per Share |
(0.06) | (0.06) | 0.00 | 14.48 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | (2.82) |
Columns are period end dates · fundamentals updated 26 Oct 2026