Workhorse Group's market cap is currently ―. The company's EPS TTM is $-0.573; its P/E ratio is -0.26; Workhorse Group is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 13.99M	$ -6.56M	$ 3.97M	$ 1.70M	$ 3.45M
Gross Profit	$ -4.05M	$ -13.11M	$ 3.97M	$ -3.63M	$ -17.77M
EBIT	$ 3.18M	$ -31.06M	$ -23.52M	$ -25.00M	$ -39.11M
EBITDA	$ 4.78M	$ -29.97M	$ -22.78M	$ -24.36M	$ -38.54M
Net Income Common Stockholders	$ -45.24M	$ -30.65M	$ -23.02M	$ -24.99M	$ -38.65M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 25.85M	$ 38.90M	$ 62.40M	$ 79.10M	$ 99.28M
Total Assets	$ 141.67M	$ 146.30M	$ 176.95M	$ 181.37M	$ 182.74M
Total Debt	$ 20.18M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -5.67M	$ -38.90M	$ -62.40M	$ -79.10M	$ -99.28M
Total Liabilities	$ 58.56M	$ 33.53M	$ 69.54M	$ 76.56M	$ 74.16M
Stockholders Equity	$ 83.11M	$ 112.77M	$ 107.35M	$ 104.87M	$ 108.59M
Cash Flow	-
Free Cash Flow	$ -29.66M	$ -35.75M	$ -38.10M	$ -38.16M	$ -33.13M
Operating Cash Flow	$ -27.50M	$ -29.70M	$ -33.03M	$ -32.75M	$ -27.82M
Investing Cash Flow	$ -2.16M	$ -6.05M	$ -5.07M	$ -5.40M	$ -5.31M
Financing Cash Flow	$ 26.62M	$ 12.29M	$ 21.39M	$ 17.99M	$ 12.31M

Currency in USD

Workhorse Group Earnings and Revenue History

Income Statement >

Workhorse Group Debt to Assets

Balance Sheet >

Workhorse Group Cash Flow

Cash Flow >

Workhorse Group Forecast EPS vs Actual EPS

Earnings >

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