Workhorse Group Inc.
NASDAQ:WKHS
1.38 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13.095 | 5.023 | -0.852 | 1.393 | 0.377 | 0.763 | 10.846 | 6.415 | 0.14 | 0.178 | 0.178 | 0.272 | 0.19 | 0.141 | 0 | 0 | 0 |
| Cost of Revenue
| 38.351 | 37.672 | 132.492 | 13.067 | 5.845 | 15.954 | 24.517 | 13.578 | 0 | 0 | 0.161 | 0.153 | 0.163 | 0.304 | 0.052 | 0 | 0 |
| Gross Profit
| -25.256 | -32.649 | -133.344 | -11.675 | -5.468 | -15.19 | -13.67 | -7.163 | 0.14 | 0.178 | 0.017 | 0.119 | 0.027 | -0.164 | -0.052 | 0 | 0 |
| Gross Profit Ratio
| -1.929 | -6.5 | 156.521 | -8.384 | -14.522 | -19.904 | -1.26 | -1.117 | 1 | 1 | 0.093 | 0.438 | 0.143 | -1.163 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 24.468 | 23.214 | 11.61 | 9.149 | 8.199 | 7.392 | 18.06 | 6.146 | 4.74 | 3.437 | 0.212 | 0.058 | 0.264 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 54.375 | 72.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.235 | 3.716 | 5.293 | 5.09 | 1.427 | 0.024 | 0.002 |
| Selling & Marketing Expenses
| 1.2 | 1 | 0 | 0 | 0 | 11.485 | 0 | 0 | 0 | 0 | 0.12 | 0.429 | 0.294 | 0.261 | 0.065 | 0 | 0 |
| SG&A
| 55.575 | 73.22 | 40.161 | 20.158 | 10.2 | 11.485 | 10.328 | 6.203 | 3.861 | 2.95 | 5.355 | 4.146 | 5.586 | 5.09 | 1.492 | 0.024 | 0.002 |
| Other Expenses
| 0 | 12.141 | -232.75 | -323.112 | -15.85 | 0 | 0 | 0 | 0 | 0 | 0.437 | 0.064 | 2.962 | 0.057 | 0.035 | 0 | 0 |
| Operating Expenses
| 80.043 | 96.434 | 51.771 | -293.805 | 2.549 | 18.877 | 28.388 | 12.348 | 8.601 | 6.387 | 6.004 | 4.267 | 8.813 | 5.147 | 1.527 | 0.024 | 0.002 |
| Operating Income
| -105.298 | -129.083 | -185.115 | 116.316 | -8.017 | -34.068 | 42.059 | 19.512 | 8.461 | 6.21 | 5.826 | 4.042 | -8.695 | 5.02 | 1.528 | -0.024 | -0.002 |
| Operating Income Ratio
| -8.041 | -25.698 | 217.291 | 83.529 | -21.29 | -44.639 | 3.878 | 3.042 | 60.444 | 34.984 | 32.825 | 14.853 | -45.755 | 35.674 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -18.731 | 11.809 | -238.077 | 132.592 | -13.296 | -2.435 | -0.18 | -0.044 | -0.966 | -0.399 | -0.258 | -0.277 | -0.018 | -4.604 | 3.058 | -1.359 | 0 |
| Income Before Tax
| -124.03 | -117.274 | -423.192 | 91.61 | -37.163 | -36.502 | -42.239 | -19.556 | -9.427 | -6.609 | -6.111 | -4.272 | -8.706 | -5.015 | 1.531 | 0 | 0 |
| Income Before Tax Ratio
| -9.472 | -23.347 | 496.75 | 65.788 | -98.69 | -47.83 | -3.894 | -3.049 | -67.344 | -37.232 | -34.426 | -15.702 | -45.811 | -35.641 | 0 | 0 | 0 |
| Income Tax Expense
| -0.111 | -11.809 | -21.847 | 21.834 | 28.757 | 2.435 | 84.298 | 39.068 | 0.966 | 0.399 | 0.284 | 0.277 | 0.011 | 0.022 | 3.053 | 0.024 | 0.002 |
| Net Income
| -123.919 | -105.466 | -401.345 | 69.776 | -65.92 | -36.502 | -42.239 | -19.556 | -9.427 | -6.609 | -6.111 | -4.272 | -8.706 | -5.028 | -1.525 | -0.024 | -0.002 |
| Net Income Ratio
| -9.463 | -20.996 | 471.105 | 50.108 | -175.058 | -47.83 | -3.894 | -3.049 | -67.344 | -37.232 | -34.426 | -15.702 | -45.811 | -35.735 | 0 | 0 | 0 |
| EPS
| -11.96 | -13.3 | -62.38 | 15.03 | -20.5 | -14.49 | -21.8 | -15.52 | -2.06 | -1.44 | -0.75 | -0.86 | -2.32 | -1.78 | -1,240.94 | -72.18 | -0 |
| EPS Diluted
| -11.96 | -13.3 | -62.38 | 13.96 | -20.5 | -14.49 | -21.8 | -15.52 | -2.06 | -1.44 | -0.75 | -0.86 | -2.29 | -1.78 | -1,240.94 | -72.18 | -0 |
| EBITDA
| -111.235 | -113.904 | -414.552 | -40.172 | -30.059 | -33.719 | -40.486 | -19.13 | -8.09 | -5.822 | -5.533 | -3.978 | -8.637 | -4.974 | -1.489 | -1.321 | -0.002 |
| EBITDA Ratio
| -8.495 | -22.894 | 488.257 | 84.111 | -21.29 | -44.183 | -3.827 | -2.982 | -57.792 | -32.798 | -31.024 | -14.449 | -45.069 | -35.23 | 0 | 0 | 0 |