Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
5.92M | 6.62M | 13.09M | 5.02M | -851.92K | 1.39M | Gross Profit |
-20.65M | -22.23M | -25.26M | -32.65M | -133.34M | -11.67M | EBIT |
-63.00M | -73.89M | -105.30M | -129.08M | -185.11M | 116.32M | EBITDA |
-60.85M | -71.76M | -111.24M | -113.90M | -414.55M | -40.17M | Net Income Common Stockholders |
-93.28M | -101.79M | -123.92M | -105.47M | -401.34M | 69.78M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
23.87M | 4.12M | 25.85M | 99.28M | 201.65M | 46.82M | Total Assets |
50.67M | 93.84M | 141.67M | 182.74M | 228.14M | 632.54M | Total Debt |
39.02M | 16.32M | 29.02M | 10.13M | 26.26M | 199.11M | Net Debt |
15.15M | 12.20M | 3.18M | -89.15M | -175.39M | 152.29M | Total Liabilities |
85.59M | 49.55M | 58.56M | 74.16M | 53.45M | 237.34M | Stockholders Equity |
-34.91M | 44.29M | 83.11M | 108.59M | 174.69M | 395.20M |
Cash Flow | Free Cash Flow | ||||
-38.84M | -51.65M | -141.71M | -111.32M | -137.89M | -76.01M | Operating Cash Flow |
-37.78M | -47.59M | -123.02M | -93.82M | -132.58M | -70.28M | Investing Cash Flow |
-1.06M | -4.06M | -18.69M | -20.02M | 99.81M | -5.73M | Financing Cash Flow |
62.70M | 20.45M | 78.28M | 11.47M | -6.82M | 292.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.86B | 11.07 | 2.77% | 4.27% | 2.66% | -24.95% | |
44 Neutral | $6.23M | ― | -3842.15% | ― | 2136.62% | 99.30% | |
42 Neutral | $3.49M | ― | 19.40% | ― | -98.78% | 92.98% | |
42 Neutral | $9.57M | ― | -188.79% | ― | -53.55% | 65.29% | |
39 Underperform | $4.29M | ― | -132.63% | ― | -47.62% | 8.34% | |
38 Underperform | $9.86M | 0.73 | ― | ― | ― | ||
28 Underperform | $476.38K | ― | ― | ― | ― |
On April 2, 2025, Workhorse Group Inc. announced it had regained compliance with Nasdaq’s minimum bid price requirement, following a 1-for-12.5 reverse stock split on March 17, 2025. This compliance is crucial for maintaining its listing on the Nasdaq, which can impact the company’s market positioning and access to liquidity.