Workhorse Group Inc.
NASDAQ:WKHS
1.18 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.842 | 1.339 | 4.406 | 3.029 | 3.966 | 1.693 | 3.447 | 1.549 | 0.013 | 0.014 | -1.999 | -0.577 | 1.203 | 0.521 | 0.652 | 0.565 | 0.092 | 0.084 | 0.003 | 0.004 | 0.006 | 0.364 | 0.021 | 0.011 | 0.171 | 0.56 | 5.513 | 3.285 | 0.27 | 1.778 | 3.038 | 1.906 | 1.235 | 0.236 | 0 | 0.072 | 0.068 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0.178 | 0.603 | 0 | 0.05 | 0.222 | 0.222 | 0 | 0 | 0.19 | 0.108 | 0.083 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 7.301 | 7.443 | 18.038 | 6.557 | 8.427 | 5.328 | 21.213 | 9.516 | 3.02 | 3.923 | 99.921 | 11.549 | 14.796 | 6.225 | 6.993 | 2.815 | 1.511 | 1.748 | 2.093 | 1.424 | 0.93 | 1.398 | 11.106 | 1.477 | 1.656 | 1.714 | 11.651 | 7.558 | 0.996 | 4.312 | 6.646 | 4.173 | 2.295 | 0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.039 | 0.784 | 0.042 | 0.153 | 0.114 | 0.078 | 0.039 | 0.163 | 0.113 | 0.463 | 0.045 | 0.304 | 0.053 | 0.09 | 0.098 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -6.459 | -6.103 | -13.631 | -3.529 | -4.461 | -3.635 | -17.766 | -7.967 | -3.008 | -3.909 | -101.921 | -12.126 | -13.593 | -5.704 | -6.341 | -2.251 | -1.419 | -1.664 | -2.091 | -1.42 | -0.925 | -1.033 | -11.085 | -1.466 | -1.485 | -1.154 | -6.137 | -4.273 | -0.726 | -2.534 | -3.608 | -2.267 | -1.06 | -0.228 | 0 | 0.072 | 0.068 | 0 | 0 | 0 | 0.177 | 0 | -0.161 | 0.138 | -0.181 | -0.042 | -0.103 | 0.108 | 0.144 | -0.039 | -0.163 | 0.077 | -0.355 | 0.038 | -0.164 | -0.053 | -0.09 | -0.098 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -7.667 | -4.557 | -3.094 | -1.165 | -1.125 | -2.146 | -5.153 | -5.144 | -239.558 | -273.379 | 50.979 | 21.03 | -11.301 | -10.947 | -9.732 | -3.985 | -15.438 | -19.735 | -799.772 | -333.407 | -167.875 | -2.838 | -521.338 | -133.293 | -8.702 | -2.06 | -1.113 | -1.301 | -2.689 | -1.425 | -1.187 | -1.19 | -0.859 | -0.968 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0.778 | -0.3 | 0 | -2.056 | 0.488 | 0.65 | 0 | 0 | 0.404 | -3.302 | 0.459 | -1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 1.993 | 3.528 | 6.412 | 5.772 | 5.06 | 7.225 | 8.048 | 6.127 | 5.027 | 4.012 | 2.821 | 2.801 | 2.124 | 3.864 | 4.016 | 1.614 | 1.617 | 1.902 | 3.98 | 1.64 | 1.217 | 1.362 | 1.71 | 1.449 | 1.895 | 2.338 | 3.921 | 5.084 | 5.811 | 3.243 | 1.922 | 1.024 | 0.258 | 2.941 | 2.122 | 1.746 | 0.872 | 0.847 | 1.072 | 0.896 | 0.9 | 0.569 | 0.176 | 0.562 | 0.003 | 0.033 | 0.058 | 0.001 | 0 | 0.058 | 0.074 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 13.926 | 0 | 0 | 0 | 12.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.475 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.876 | 0.996 | 1.926 | 1.131 | 0.764 | 1.149 | 0.786 | 1.018 | -0.809 | 1.838 | 2.37 | 1.923 | 2.063 | 1.043 | 1.111 | 0.835 | 0 | 0.376 | 0.209 | 0.241 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 1.2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.638 | 2.551 | 1.996 | 2.091 | 2.719 | 3.363 | 3.003 | 2.4 | 0 | 2.809 | 2.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.005 | 0.007 | 0.035 | 0.345 | 0.026 | 0.023 | 0.035 | 0.048 | 0.076 | 0.082 | 0.088 | 0.223 | 0.037 | 0.002 | 0.037 | 0 | -0.367 | -0.191 | 0.009 | 0 | 0 | 0 | 0 |
| SG&A
| 12.067 | 14.095 | 15.126 | 11.756 | 14.003 | 14.69 | 13.527 | 34.753 | 13.03 | 11.91 | 15.69 | 10.58 | 7.006 | 6.886 | 4.693 | 5.95 | 3.949 | 5.566 | 3.561 | 2.551 | 1.996 | 2.091 | 2.719 | 3.363 | 3.003 | 2.4 | 2.297 | 3.283 | 2.641 | 2.108 | 1.447 | 1.968 | 1.617 | 1.171 | 1.102 | 1.789 | 0.969 | 1.068 | 0.429 | 0.797 | 1.179 | 0.546 | 0.948 | 1.001 | 1.933 | 1.166 | 1.109 | 1.175 | 0.809 | 1.053 | -0.762 | 1.915 | 2.452 | 1.923 | 2.063 | 1.043 | 1.111 | 0.873 | 1.446 | 0.009 | 0.018 | 0.019 | 0.021 | 0.003 | 0 | 0.001 |
| Other Expenses
| 0 | 3.528 | 10 | -10 | 0 | 0 | 0.498 | 13.414 | 0 | -1.77 | 20.29 | -97.727 | 11.7 | 15.509 | -322.247 | 0 | 0 | 0.042 | -15.85 | 0.055 | 0.029 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.143 | 0.147 | 0.355 | -0.009 | 0.023 | 0.024 | 0.025 | 2.919 | 0.015 | 0.065 | 0.021 | 0.028 | 0.01 | 0.01 | 0.009 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 14.059 | 17.623 | 21.538 | 17.528 | 19.062 | 21.915 | 21.574 | 40.88 | 18.057 | 15.922 | 18.511 | 13.381 | 20.829 | 147.355 | -313.539 | 7.565 | 5.566 | 6.603 | -8.309 | 4.192 | 3.213 | 3.453 | 4.429 | 4.813 | 4.898 | 4.738 | 6.218 | 8.368 | 8.452 | 5.351 | 3.369 | 2.993 | 1.875 | 4.112 | 3.224 | 3.535 | 1.841 | 1.915 | 1.501 | 1.693 | 2.079 | 1.115 | 1.223 | 1.144 | 2.083 | 1.554 | 1.1 | 1.198 | 0.833 | 1.136 | 2.232 | 2.12 | 2.517 | 1.944 | 2.091 | 1.053 | 1.121 | 0.882 | 1.481 | 0.009 | 0.018 | 0.019 | 0.021 | 0.003 | 0 | 0.001 |
| Operating Income
| -20.518 | -23.727 | -35.169 | -21.057 | -23.523 | -25.549 | -39.34 | -48.847 | -21.065 | -19.831 | -120.432 | -25.507 | -34.422 | -153.06 | 307.198 | -9.815 | -6.985 | -8.267 | 6.218 | -5.612 | -4.137 | -4.487 | -17.042 | -6.278 | -6.383 | -5.892 | 12.355 | 12.641 | 9.178 | 7.885 | 6.976 | 5.26 | 2.935 | 4.34 | 3.224 | 3.463 | 1.773 | 1.915 | 1.501 | -1.693 | 1.901 | 1.115 | 1.223 | 0.967 | 2.162 | 1.584 | -1.064 | -1.184 | -0.611 | -1.136 | -2.304 | -2.12 | -2.41 | 1.863 | 1.953 | 1.055 | 1.126 | 0.886 | -1.481 | -0.009 | -0.018 | -0.019 | -0.021 | -0.003 | 0 | -0.001 |
| Operating Income Ratio
| -24.356 | -17.716 | -7.982 | -6.953 | -5.931 | -15.087 | -11.411 | -31.538 | -1,677.806 | -1,386.897 | 60.238 | 44.236 | -28.617 | -293.747 | 471.473 | -17.381 | -75.973 | -98.064 | 2,378.881 | -1,317.874 | -751.169 | -12.32 | -801.463 | -570.922 | -37.397 | -10.517 | 2.241 | 3.848 | 33.992 | 4.435 | 2.296 | 2.76 | 2.378 | 18.391 | 0 | 48.103 | 26.082 | 0 | 36,604 | 0 | 10.713 | 0 | 0 | 5.446 | 3.587 | 0 | -21.286 | -5.331 | -2.749 | 0 | 0 | -11.155 | -22.407 | 22.581 | 13.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -5.802 | -5.429 | -10.198 | -9.589 | 0.506 | 0.55 | 0.686 | 13.441 | -0.095 | -2.223 | 1.513 | -58.528 | -22.178 | -121.685 | -4.881 | -74.316 | -124.347 | 13.023 | -5.563 | -5.882 | -15.923 | -1.778 | -2.176 | 0.793 | -0.526 | -0.526 | -0.842 | -25.308 | -18.378 | -4.348 | -0.001 | -0.003 | -0.001 | -8.72 | -0.528 | -0.33 | -1.825 | -3.975 | -0.147 | -0.095 | -0.065 | -0.092 | -0.079 | -0.075 | -0.075 | -0.029 | -0.107 | -0.085 | -0.061 | -0.033 | 0.266 | 0 | 0 | -1.863 | 1.488 | -1.055 | -1.126 | -0.886 | 0 | 0 | 0 | 0.242 | 0.021 | 0.003 | 0 | 0.001 |
| Income Before Tax
| -26.32 | -29.156 | -45.367 | -30.646 | -23.018 | -24.999 | -38.654 | -35.406 | -21.16 | -22.055 | -110.035 | -121.233 | -44.901 | -138.139 | 302.316 | -84.131 | -131.332 | 4.757 | 0.655 | -11.494 | -36.856 | -6.264 | -17.69 | -5.486 | -6.909 | -6.418 | -12.451 | -12.668 | -9.2 | -7.921 | -6.977 | -5.263 | -2.936 | -4.38 | -3.752 | -3.793 | -1.881 | -2.059 | -1.648 | -1.788 | -1.966 | -1.207 | -1.319 | -1.045 | -2.162 | -1.584 | -1.096 | -1.198 | -0.672 | -1.161 | 6.391 | 0 | 0 | 0 | -2.003 | 0 | 1.125 | 0.878 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -31.243 | -21.77 | -10.296 | -10.119 | -5.803 | -14.762 | -11.212 | -22.86 | -1,685.406 | -1,542.383 | 55.038 | 210.254 | -37.328 | -265.112 | 463.981 | -148.981 | -1,428.421 | 56.426 | 250.624 | -2,699.292 | -6,691.415 | -17.201 | -831.946 | -498.823 | -40.48 | -11.456 | -2.258 | -3.856 | -34.073 | -4.455 | -2.296 | -2.761 | -2.378 | -18.559 | 0 | -52.682 | -27.674 | 0 | -40,189.756 | 0 | -11.078 | 0 | 0 | -5.888 | -3.587 | 0 | -21.926 | -5.396 | -3.026 | 0 | 0 | 0 | 0 | 0 | -14.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | -25.688 | -0.111 | -0.411 | 0.624 | -1.101 | -0.686 | -0 | 0.095 | 2.223 | -0.013 | -2.919 | -1.282 | -17.632 | 21.834 | 74.316 | 21.322 | -9.145 | 5.563 | 5.882 | 32.719 | 1.778 | 0.648 | -1.527 | 0.526 | 1.052 | 0.192 | 0.054 | 0.044 | 0.071 | 0.002 | 0.006 | 0.001 | 0.079 | 1.056 | 0.659 | 0.216 | 0.288 | 0.294 | 0.19 | 0.13 | 0.184 | 0.017 | 0.003 | 0.004 | 0.001 | 0.018 | 0.029 | 0.061 | 0.024 | 0.007 | 0.001 | 0.001 | 0.001 | 0.002 | 2.111 | 0.001 | 0.016 | -0.002 | 0.009 | 0.018 | 0.019 | 0.021 | 0.003 | 0 | 0.001 |
| Net Income
| -26.32 | -29.156 | -45.257 | -30.646 | -23.018 | -23.898 | -37.968 | -35.405 | -21.256 | -24.278 | -156.104 | -81.115 | -43.619 | -120.507 | 280.482 | -84.131 | -131.332 | 4.757 | 0.655 | -11.494 | -36.856 | -6.264 | -17.69 | -5.486 | -6.909 | -6.418 | -12.451 | -12.668 | -9.2 | -7.921 | -6.977 | -5.263 | -2.936 | -4.38 | -3.752 | -3.793 | -1.881 | -2.059 | -1.648 | -1.788 | -1.966 | -1.207 | -1.319 | -1.045 | -2.162 | -1.584 | -1.156 | -1.283 | -0.672 | -1.161 | -2.311 | -2.121 | -2.411 | -1.863 | -1.953 | -1.055 | -1.126 | -0.894 | -1.478 | -0.009 | -0.018 | -0.019 | -0.021 | -0.003 | 0 | -0.001 |
| Net Income Ratio
| -31.243 | -21.77 | -10.271 | -10.119 | -5.803 | -14.112 | -11.013 | -22.86 | -1,693.006 | -1,697.869 | 78.081 | 140.678 | -36.262 | -231.272 | 430.472 | -148.981 | -1,428.421 | 56.426 | 250.624 | -2,699.292 | -6,691.415 | -17.201 | -831.946 | -498.823 | -40.48 | -11.456 | -2.258 | -3.856 | -34.073 | -4.455 | -2.296 | -2.761 | -2.378 | -18.559 | 0 | -52.682 | -27.674 | 0 | -40,189.756 | 0 | -11.078 | 0 | 0 | -5.888 | -3.587 | 0 | -23.128 | -5.778 | -3.026 | 0 | 0 | -11.16 | -22.419 | -22.581 | -13.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -1.4 | -1.93 | -3.17 | -2.84 | -2.48 | -2.86 | -4.66 | -4.42 | -2.67 | -3.2 | -20.55 | -13.13 | -7.07 | -19.65 | 46.01 | -15.67 | -35.16 | 1.39 | 0.2 | -3.47 | -12.18 | -2.27 | -6.07 | -2.38 | -3.26 | -3.19 | -6 | -7.05 | -5.22 | -4.81 | -5.06 | -5.09 | -2.84 | -0.96 | -0.82 | -0.83 | -0.41 | -0.45 | -0.36 | -0.39 | -0.43 | -0.15 | -0.16 | -0.13 | -0.28 | -0.2 | -0.19 | -0.32 | -0.17 | -0.3 | -0.61 | -0.57 | -0.75 | -0.66 | -0.69 | -0.46 | -0.56 | -0.48 | -0.83 | -0.83 | -1.86 | -0.004 | -0.005 | -0.001 | 0 | -0 |
| EPS Diluted
| -1.4 | -1.93 | -3.17 | -2.84 | -2.48 | -2.86 | -4.66 | -4.42 | -2.67 | -3.2 | -20.55 | -13.13 | -7.07 | -19.65 | 46.01 | -15.67 | -35.16 | 1.14 | 0.2 | -3.47 | -12.18 | -2.27 | -6.07 | -2.38 | -3.26 | -3.19 | -6 | -7.05 | -5.22 | -4.81 | -5.06 | -5.09 | -2.84 | -0.96 | -0.82 | -0.83 | -0.41 | -0.45 | -0.36 | -0.39 | -0.43 | -0.15 | -0.16 | -0.13 | -0.28 | -0.2 | -0.19 | -0.32 | -0.17 | -0.3 | -0.6 | -0.57 | -0.75 | -0.66 | -0.69 | -0.46 | -0.56 | -0.48 | -0.79 | -0.83 | -1.86 | -0.004 | -0.005 | -0.001 | 0 | -0 |
| EBITDA
| -18.46 | -21.766 | -34.158 | -19.974 | -22.777 | -24.909 | -37.85 | -48.179 | -20.674 | -19.511 | -113.062 | -81.48 | -42.446 | -135.828 | -14.814 | -9.609 | -129.453 | 6.229 | 6.316 | -5.514 | -4.04 | -4.39 | -16.242 | -6.179 | -6.279 | -5.844 | -11.475 | -12.239 | -9.031 | -7.742 | -6.881 | -5.164 | -2.839 | -4.247 | -3.135 | -3.369 | -1.679 | -1.822 | -1.407 | -1.601 | -1.8 | -1.013 | -1.139 | -0.869 | -1.986 | -1.54 | -1.035 | -1.183 | -0.594 | -1.12 | -2.289 | -2.105 | -2.393 | -0.05 | -1.939 | -0.091 | -0.092 | -0.88 | -1.481 | -0.376 | -0.209 | -0.25 | -0.021 | -0.003 | 0 | -0.001 |
| EBITDA Ratio
| -21.912 | -16.252 | -7.752 | -6.595 | -5.742 | -14.709 | -11.103 | -22.429 | -1,646.714 | -1,496.737 | 49.806 | 212.761 | -35.288 | -263.384 | 477.035 | -145.887 | -1,178.97 | -34.592 | 2,378.881 | -1,294.975 | -733.54 | -12.054 | -796.927 | -561.886 | -36.787 | -10.431 | -2.216 | -3.804 | -33.526 | -4.354 | -2.265 | -2.709 | -2.299 | -17.995 | 0 | -46.798 | -24.7 | 0 | -34,326 | 0 | -10.141 | 0 | 0 | -4.874 | -3.287 | 0 | -20.983 | -5.261 | -2.674 | 0 | 0 | -11.078 | -22.257 | -22.423 | -13.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |