WKHS
Workhorse Group Inc.Company Information
- Company Name
- Workhorse Group Inc.
- CIK
- CIK0001425287
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- WKHS: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3711
- SIC Description
- Motor Vehicles & Passenger Car Bodies
- Ticker
- WKHS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-12-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 47,897
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 469,036
- Shares outstanding
- 10,854,000
- Ownership
- 4.32%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 1.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 13 | 5 | 0 | - | - | - | 68 | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 10 | 1 | 13 | 13 | 2 | 3 | 7 | 3 | 5 | 7 | 26 | 39 | ||||||
| Restricted Cash And Cash Equivalents | 1 | 1 | 1 | 25 | 23 | 28 | 0 | 0 | 0 | 0 | 10 | - | ||||||
| Accounts Receivable Net Current | 2 | 3 | 4 | 1 | 2 | 0 | 4 | 1 | 1 | 2 | 2 | 7 | ||||||
| Other Receivables Net Current | - | - | - | 1 | 0 | 0 | 1 | 3 | - | - | 2 | 0 | ||||||
| Inventory Net | 38 | 37 | 39 | 30 | 33 | 41 | 21 | 43 | 47 | 50 | 45 | 41 | ||||||
| Prepaid Expense And Other Assets Current | 6 | 5 | 4 | 2 | 4 | 5 | 3 | 7 | 7 | 7 | 8 | 11 | ||||||
| Assets Current | 56 | 47 | 60 | 73 | 64 | 78 | 34 | 57 | 59 | 66 | 94 | 98 | ||||||
| Property Plant And Equipment Net | 20 | 21 | 22 | 21 | 29 | 31 | 2 | 35 | 36 | 39 | 38 | 37 | ||||||
| Goodwill | 3 | 3 | 3 | - | - | - | 0 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 10 | 10 | 10 | - | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 20 | 21 | 22 | 22 | 6 | 7 | 1 | 3 | - | - | 4 | - | ||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 4 | 5 | - | - | 6 | - | ||||||
| Other Assets Noncurrent | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 110 | 103 | 118 | 117 | 99 | 115 | 37 | 101 | 105 | 114 | 142 | 146 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 14 | 13 | 12 | 11 | 11 | 11 | 2 | 11 | 11 | 14 | 12 | 12 | ||||||
| Accrued Liabilities Current | 7 | 12 | 17 | 7 | 11 | 10 | 5 | 8 | 6 | 7 | 5 | 6 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 0 | 1 | 3 | 6 | 1 | 6 | 7 | 6 | 5 | 5 | ||||||
| Product Warranty Accrual Classified Current | 3 | 4 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | ||||||
| Operating Lease Liability Current | 1 | 1 | 3 | 3 | 2 | 2 | 1 | 1 | - | - | 1 | - | ||||||
| Finance Lease Liability Current | - | - | - | 0 | 0 | 0 | 1 | 2 | - | - | 3 | - | ||||||
| Convertible Notes Payable Current | - | - | - | 27 | 40 | 45 | 10 | 13 | 10 | 8 | 20 | - | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities Current | 44 | 38 | 39 | 60 | 73 | 80 | 77 | 50 | 42 | 41 | 53 | 26 | ||||||
| Convertible Long Term Notes Payable | - | - | - | 5 | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 21 | 21 | 19 | 19 | 3 | 4 | 0 | 5 | - | - | 5 | - | ||||||
| Finance Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Other Liabilities Noncurrent | - | - | 2 | - | - | - | 1 | - | - | - | - | - | ||||||
| Liabilities | 103 | 77 | 75 | 85 | 77 | 84 | 78 | 54 | 47 | 46 | 59 | 34 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 366 | 365 | 362 | 929 | 911 | 905 | 214 | 879 | 866 | 848 | 835 | 819 | ||||||
| Retained Earnings Accumulated Deficit | -359 | -339 | -319 | -897 | -889 | -874 | -255 | -832 | -807 | -781 | -752 | -706 | ||||||
| Stockholders Equity | 7 | 26 | 43 | 32 | -66 | -53 | -41 | 47 | 59 | 67 | 83 | 113 | ||||||
| Liabilities And Stockholders Equity | 110 | 103 | 118 | 117 | 99 | 115 | 37 | 101 | 105 | 114 | 142 | 146 | ||||||
| Subsequent Event | - | - | - | - | - | - | 35 | - | - | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 75 | 75 | 75 | - | - | - | 45 | - | 75 | 75 | 75 | 75 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | 0 | - | - | 0 | - | - | 0 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 36 | 36 | 36 | 36 | 36 | 36 | 83 | 450 | 450 | 450 | 36 | 450 | ||||||
| Common Stock Shares Issued | 11 | 10 | 10 | 21 | 11 | 6 | 4 | 32 | 21 | 17 | 4 | 13 | ||||||
| Shares Outstanding | 11 | 10 | 10 | 21 | 11 | 6 | 1 | 32 | 21 | 17 | 1 | 13 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialWorkhorse Group Inc. (WKHS) — SEC Financial Statements & Analysis
Workhorse Group Inc. (WKHS) is a motor vehicles & passenger car bodies company, incorporated in NV. Workhorse Group Inc. trades on Nasdaq as: WKHS. Workhorse Group Inc. (WKHS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Workhorse Group Inc. carries a market cap of $33.32M, a P/E ratio of -0.42x, a P/B ratio of 4.64x, an enterprise value of $23.01M, and an EV/EBITDA multiple of -0.35x. On profitability, it posts a Return on Equity (ROE) of 266.87%, a Return on Assets (ROA) of -75.11%, and a Return on Invested Capital (ROIC) of -928.06%. Per share, it reports EPS of $-7.24, diluted EPS of $-7.24, free cash flow per share of $-5.12, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 263.80% year-over-year and EPS growth of 212.79% year-over-year. On the balance sheet, it maintains a current ratio of 1.28x, a quick ratio of 0.28x, working capital of $12.20M, a debt-to-equity ratio of 14.34x, a debt ratio of 0.93, an interest coverage ratio of -6.25x, free cash flow of $-55.57M (TTM), and net debt of $-10.31M. Figures sourced from SEC EDGAR.
- Market Cap
- $33.32M
- P/E TTM
- -0.42x
- EPS TTM
- $-7.24
- P/B TTM
- 4.64x
- ROE TTM
- 266.87%
- ROA TTM
- -75.11%
- Debt To Equity
- 14.34x
- Free Cash Flow TTM
- $-55.57M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Workhorse Group Inc. in?
Workhorse Group Inc. (WKHS) operates in the Motor Vehicles & Passenger Car Bodies industry.
What exchange does WKHS trade on?
Workhorse Group Inc. (WKHS) trades on the Nasdaq.
Where is Workhorse Group Inc. incorporated?
Workhorse Group Inc. is incorporated in NV.
When was Workhorse Group Inc. (WKHS)'s most recent SEC filing?
Workhorse Group Inc. (WKHS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is WKHS's market cap?
Workhorse Group Inc. (WKHS) has a market capitalization of $33.32M as of 2026-06-30.
What is WKHS's EPS (earnings per share)?
Workhorse Group Inc. (WKHS)'s trailing twelve month EPS is $-7.24 as of 2026-06-30.
What is WKHS's ROE (return on equity)?
Workhorse Group Inc. (WKHS)'s trailing twelve month Return on Equity (ROE) is 266.87% as of 2026-06-30.
What is WKHS's ROA (return on assets)?
Workhorse Group Inc. (WKHS)'s trailing twelve month Return on Assets (ROA) is -75.11% as of 2026-06-30.
What is WKHS's ROIC (return on invested capital)?
Workhorse Group Inc. (WKHS)'s trailing twelve month Return on Invested Capital (ROIC) is -928.06% as of 2026-03-31.
What is WKHS's EV/EBITDA?
Workhorse Group Inc. (WKHS)'s trailing twelve month EV/EBITDA is -0.35x as of 2026-06-30.