Workhorse Group Inc.
WKHS
$5.96
-$0.55-8.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 10.62M | 10.75M | 5.92M | 6.62M | 9.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.62M | 10.75M | 5.92M | 6.62M | 9.10M |
| Cost of Revenue | 35.76M | 32.31M | 26.56M | 28.84M | 39.42M |
| Gross Profit | -25.14M | -21.57M | -20.65M | -22.23M | -30.33M |
| SG&A Expenses | 29.03M | 28.98M | 35.20M | 42.51M | 48.11M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 69.96M | 67.70M | 68.92M | 80.50M | 101.78M |
| Operating Income | -59.34M | -56.95M | -63.00M | -73.89M | -92.68M |
| Income Before Tax | -64.55M | -81.86M | -93.40M | -101.91M | -125.98M |
| Income Tax Expenses | -117.10K | -117.10K | -117.10K | -117.10K | -110.50K |
| Earnings from Continuing Operations | -64.43 | -81.74 | -93.28 | -101.79 | -125.87 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -64.43M | -81.74M | -93.28M | -101.79M | -125.87M |
| EBIT | -59.34M | -56.95M | -63.00M | -73.89M | -92.68M |
| EBITDA | -51.80M | -49.26M | -55.07M | -65.98M | -85.13M |
| EPS Basic | -164.15 | -386.06 | -575.35 | -808.21 | -1.25K |
| Normalized Basic EPS | -111.37 | -241.09 | -359.39 | -504.93 | -774.79 |
| EPS Diluted | -164.15 | -386.06 | -575.37 | -808.23 | -1.25K |
| Normalized Diluted EPS | -111.37 | -241.09 | -359.39 | -504.93 | -774.79 |
| Average Basic Shares Outstanding | 2.66M | 1.47M | 862.20K | 595.70K | 423.50K |
| Average Diluted Shares Outstanding | 2.66M | 1.47M | 862.20K | 595.70K | 423.50K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |