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Workhorse Group Inc.

WKHS

$3.11 ▼ -0.17 (-5.18%) at close

19 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Workhorse Group Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $29.5M

Dividend Yield —

Revenue Growth 201.1% ↗

Op. Margin -223.7%

ROIC -110.2% ↘

FCF / Share $-3.82 ↗

Trailing P/E —

Price / Book 0.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$21.21M

↑ +201.1% —

Net Income Profit after all expenses

$-64.09M

↓ -24.2% —

FCF / Share Free cash flow per share

$-3.82

↑ +51.4% —

Long-Term Debt Long-term obligations

$8.31M

↑ +21.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Cash Quality ↑

Financial view

Statement lens

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Cadence

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue Growth YoY (%)	201.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2773%)	-46.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-760%)	160.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2196%)	N/M	N/M	269.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3754%)	-50.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-824%)	-92.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1420%)	56.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+707%)	4482.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+63938%)	-21.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-402%)	-77.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1204%)	186.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2568%)	43.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+517%)	35.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+401%)	—	—	—	—
EPS Growth YoY (%)	28.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	94.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	18.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	76.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-24.2% Weak ↓ Weak Declining Year-over-year change in net income	58.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.7% Weak Weak Year-over-year change in net income	70.8% Excellent Excellent Year-over-year change in net income	N/M	N/M	-1.8% Weak ↑ Weak Improving Year-over-year change in net income	11.4% Fair ↑ Fair Improving Year-over-year change in net income	-110.8% Weak ↓ Weak Declining Year-over-year change in net income	-107.4% Weak ↑ Weak Improving Year-over-year change in net income	-42.6% Weak ↑ Weak Improving Year-over-year change in net income	76.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-543.2% Weak ↓ Weak Declining Year-over-year change in net income	50.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-73.1% Weak ↑ Weak Improving Year-over-year change in net income	-229.7% Weak ↓ Weak Declining Year-over-year change in net income	-10.2% Weak Weak Year-over-year change in net income	-203.4% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	51.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	96.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	2.6% Caution ↑ Caution Improving Year-over-year change in free cash flow	34.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-30.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	-35.4% Weak Weak Year-over-year change in free cash flow	-39.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	61.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	111.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	137.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-48.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-61.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	76.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	283.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	101.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-19.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.2% Weak Weak Compound annual revenue growth over 3 years	77.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—
Revenue CAGR 5Y (%)	72.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	79.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	76.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-12.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	58.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	105.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	102.1% Excellent Excellent Compound annual revenue growth over 5 years	-0.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Operating Margin (%) (%)	-223.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1964%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-302.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3877%)	—	—	—	—	—	—	—	-410.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5232%)	-304.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3911%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-170.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	-386.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-305.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Return on Invested Capital (%)	-110.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	101.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-126.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-118.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-100.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	54.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	23.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	479.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-40.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-110.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-74.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-70.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-81.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	44.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-15.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-288.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-148.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-844%)	126.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+532%)	-149.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-845%)	-108.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-640%)	-229.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1249%)	17.7% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	106.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+432%)	236.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1083%)	—	—	249.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1146%)	—	—	165.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+728%)	—	—	—	—	-102.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-614%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	-0.54x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-167%)	1.95x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+144%)	0.57x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	-0.73x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-192%)	-3.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-491%)	-2.81x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-451%)	-0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-129%)	-0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-107%)	-0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-111%)	—	—	—
Interest Coverage (x)	—	—	-12.06x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-430.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.28x Weak Weak Operating income divided by interest expense Optimal: > 5x	-13.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-12.92M	$-6.63M	$-25.85M	$-99.28M	$-201.65M	$-46.82M	$-23.87M	$6.80M	$2.78M	$1.70M	$-4.90M	$2.09M	$2.62M	$577.79K	$703.00	$-360.04K	$-385.29K	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	-0.25x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Revenue per Share (USD)	$2.24	$1.29	$19.03	$9.54	$-1.99	$4.52	$1.76	$4.56	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-6.76	$-9.43	$-180.72	$-222.89	$-939.76	$225.90	$-174.70	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-3.82	$-7.85	$-205.91	$-211.44	$-322.78	$-246.51	$-182.07	$-130.20	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$4.44	$-7.47	$87.54	$197.50	$346.37	$976.34	$-156.71	$-79.72	$25.47	$41.69	$-62.59	$-16.26	$-3.41	$-13.89	$-12.10	$-3.05	—	—	—
Tangible Book Value per Share (USD)	$3.06	$-7.47	$87.54	$197.50	$346.37	$976.34	$-156.71	$-79.72	$25.47	$41.69	$-62.59	$-16.26	$-3.41	$-13.89	$-12.10	$-3.05	—	—	—
Basic Weighted Avg Shares (shares)	9.47M	5.47M	688,214	526,473	427,205	308,335	213,525	167,255	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Working Capital (USD)	$20.97M	$-42.74M	$40.54M	$76.05M	$188.67M	$272.90M	$-15.52M	$-12.55M	—	$-417.72K	$-7.52M	$-2.36M	$-4.02M	$-2.34M	$-1.67M	$-331.42K	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	$8.31M	$6.85M	$2.17M	$2.77M	$2.53M	$2.63M	$592.94K	$90.19K	$25.25K	—	—	—
Total Equity (USD)	$43.04M	$-40.82M	$83.11M	$108.59M	$174.69M	$395.20M	$-34.91M	$-15.42M	$3.51M	$3.82M	$-3.78M	$-809.39K	$-936.85K	$-2.58M	$-1.56M	$-280.50K	$-503.71K	$-55.27K	$443.86K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$21.21M	$7.04M	$13.09M	$5.02M	$-851.92K	$1.39M	$376.56K	$763.17K	$10.04M	$6.41M	$139.98K	$177.50K	$780.34K	$272.10K	$190.03K	$140.71K	—	—	—
Depreciation Expense (USD)	$1.24M	$816.00K	$4.06M	$1.95M	$1.91M	$809.64K	$388.40K	$348.34K	$549.97K	$381.82K	$371.23K	$388.01K	$612.66K	$63.63K	$58.04K	$40.73K	—	—	—
Net Income, GAAP (USD)	$-64.09M	$-51.59M	$-123.92M	$-117.27M	$-401.34M	$69.78M	$-37.16M	$-36.50M	$-41.22M	$-19.56M	$-9.43M	$-6.61M	$-27.48M	$-4.27M	$-8.71M	$-5.03M	$-1.52M	$-1.38M	$-456.14K
Operating Cash Flow (USD)	$-35.55M	$-38.15M	$-123.02M	$-93.82M	$-132.58M	$-70.28M	$-36.87M	$-21.75M	$-38.66M	$-19.03M	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 19 years · 75 quarters

Workhorse Group Inc.

Analytical Summary

19-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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