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Workhorse Group (WKHS)
NASDAQ:WKHS
Workhorse Group (WKHS) Financial Statements
6,498 Followers
Workhorse Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -6.56M | $ 3.97M | $ 1.70M | $ 3.45M | $ 1.55M |
| Gross Profit | $ -13.11M | $ 3.97M | $ -3.63M | $ -17.77M | $ -7.97M |
| EBIT | $ -31.06M | $ -23.52M | $ -25.00M | $ -39.11M | $ -35.41M |
| EBITDA | $ -29.97M | $ -22.78M | $ -24.36M | $ -38.54M | $ -34.74M |
| Net Income Common Stockholders | $ -30.65M | $ -23.02M | $ -24.99M | $ -38.65M | $ -35.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.90M | $ 62.40M | $ 79.10M | $ 99.28M | $ 120.12M |
| Total Assets | $ 146.30M | $ 176.95M | $ 181.37M | $ 182.74M | $ 201.88M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.84M |
| Net Debt | $ -38.90M | $ -62.40M | $ -79.10M | $ -99.28M | $ -110.28M |
| Total Liabilities | $ 33.53M | $ 69.54M | $ 76.56M | $ 74.16M | $ 70.62M |
| Stockholders Equity | $ 112.77M | $ 107.35M | $ 104.87M | $ 108.59M | $ 131.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.75M | $ -38.10M | $ -38.16M | $ -33.13M | $ -14.57M |
| Operating Cash Flow | $ -29.70M | $ -33.03M | $ -32.75M | $ -27.82M | $ -10.52M |
| Investing Cash Flow | $ -6.05M | $ -5.07M | $ -5.40M | $ -5.31M | $ -9.05M |
| Financing Cash Flow | $ 12.29M | $ 21.39M | $ 17.99M | $ 12.31M | $ -375.91K |