Workhorse Group (1WO0) Financial Statements
Workhorse Group Financial Overview
Workhorse Group's market cap is currently $28.87M. The company's EPS TTM is $-6.50; its P/E ratio is -0.45; Workhorse Group is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.55. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.21M | $ 6.62M | $ 13.09M | $ 5.02M | $ -851.92K |
| Gross Profit | $ -9.55M | $ -22.23M | $ -25.26M | $ -32.65M | $ -126.54M |
| Operating Income | $ -47.44M | $ -73.89M | $ -105.30M | $ -129.08M | $ -185.11M |
| EBITDA | $ -45.43M | $ -71.76M | $ -100.34M | $ -115.00M | $ -176.40M |
| Net Income | $ -64.09M | $ -101.79M | $ -123.92M | $ -117.27M | $ -401.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.92M | $ 4.12M | $ 25.85M | $ 99.28M | $ 201.65M |
| Total Assets | $ 117.89M | $ 93.84M | $ 141.67M | $ 182.74M | $ 228.14M |
| Total Debt | $ 37.82M | $ 16.32M | $ 29.02M | $ 10.13M | $ 26.26M |
| Net Debt | $ 24.90M | $ 12.20M | $ 3.18M | $ -89.15M | $ -175.39M |
| Total Liabilities | $ 74.85M | $ 49.55M | $ 58.56M | $ 74.16M | $ 53.45M |
| Stockholders' Equity | $ 43.04M | $ 44.29M | $ 83.11M | $ 108.59M | $ 174.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.16M | $ -51.65M | $ -141.71M | $ -111.32M | $ -137.89M |
| Operating Cash Flow | $ -35.55M | $ -47.59M | $ -123.02M | $ -93.82M | $ -132.58M |
| Investing Cash Flow | $ 9.83M | $ -4.06M | $ -18.69M | $ -20.02M | $ 99.81M |
| Financing Cash Flow | $ 32.02M | $ 20.45M | $ 78.28M | $ 11.47M | $ -6.82M |
Currency in USD
