Workhorse Group (WKHS)

Workhorse Group (WKHS) Financial Statements


Workhorse Group Financial Overview

Workhorse Group's market cap is currently ―. The company's EPS TTM is $-0.652; its P/E ratio is -0.63; Workhorse Group is scheduled to report earnings on February 27, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ -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
Currency in USD

Workhorse Group Earnings and Revenue History

Workhorse Group Debt to Assets

Workhorse Group Cash Flow

Workhorse Group Forecast EPS vs Actual EPS

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