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Workhorse Group, Inc. (WKHS)

2.9500 +0.4000 (+15.69%)
At close: October 30 at 4:00:00 PM EDT
2.6900 -0.2600 (-8.81%)
After hours: October 30 at 7:59:31 PM EDT
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Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
27,206
21,211
7,044
13,094.7520
5,023.0720
Cost of Revenue
49,277
30,766
13,190
38,350.5450
37,672.3080
Gross Profit
-22,071
-9,555
-6,146
-25,255.7930
-32,649.2360
Operating Expense
47,781
37,885
28,938
80,042.6730
96,433.6280
Operating Income
-69,852
-47,440
-35,084
-105,298.4660
-129,082.8640
Net Non Operating Interest Income Expense
-11,180
-17,421
-10,260
-8,731.2470
-1,837.8820
Other Income Expense
2,366
779
-6,243
-10,000
13,646.5280
Pretax Income
-78,666
-64,082
-51,587
-124,029.7130
-117,274.2180
Tax Provision
-30
4
1
-110.5240
0
Net Income Common Stockholders
-78,636
-64,086
-51,588
-123,919.1890
-117,274.2180
Diluted NI Available to Com Stockholders
-78,636
-64,086
-51,588
-123,919.1890
-117,274.2180
Basic EPS
-7.87
-6.76
-620.28
-1.79k
-2.22k
Diluted EPS
-7.87
-6.76
-620.28
-1.79k
-2.22k
Basic Average Shares
10,027.5000
9,475
164.1070
69.0970
52.8580
Diluted Average Shares
10,027.5000
9,475
164.1070
69.0970
52.8580
Total Operating Income as Reported
-69,852
-47,440
-41,330
-105,298.4660
-129,082.8640
Total Expenses
97,058
68,651
42,128
118,393.2180
134,105.9360
Net Income from Continuing & Discontinued Operation
-78,636
-64,086
-51,588
-123,919.1890
-117,274.2180
Normalized Income
-78,636
-64,086
-46,653.6600
-123,919.1890
-117,274.2180
Interest Expense
--
--
22,241.7810
8,731.2470
1,837.8820
Net Interest Income
-11,180
-17,421
-10,260
-8,731.2470
-1,837.8820
EBIT
-69,852
-47,440
-35,084
-115,298.4660
-115,436.3360
EBITDA
-65,363
-46,205
-34,268
-111,235.2910
-113,491.1240
Reconciled Cost of Revenue
49,277
30,766
13,190
38,350.5450
37,672.3080
Reconciled Depreciation
4,489
1,235
816
4,063.1750
1,945.2120
Net Income from Continuing Operation Net Minority Interest
-78,636
-64,086
-51,588
-123,919.1890
-117,274.2180
Total Unusual Items Excluding Goodwill
0
0
-6,246
--
0
Total Unusual Items
0
0
-6,246
--
0
Normalized EBITDA
-65,363
-46,205
-28,022
-111,235.2910
-113,491.1240
Tax Rate for Calcs
0
0
0.0002
0
0
Tax Effect of Unusual Items
0
0
-1,311.6600
0
0
12/31/2022 - 6/2/2010

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