Workhorse Group Financial Statements
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Workhorse Group Financial Overview
Workhorse Group's market cap is currently ―. The company's EPS TTM is $-1.962; its P/E ratio is -1.56; Workhorse Group is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.55K | $ 14.30K | $ -2.00M | $ -576.60K | $ 1.20M |
| Gross Profit | $ -3.01M | $ -3.91M | $ -101.92M | $ -12.13M | $ -13.59M |
| EBIT | $ -21.06M | $ -21.72M | $ -97.32M | $ -123.23M | $ -42.92M |
| EBITDA | $ -20.67M | $ -21.40M | $ -96.75M | $ -122.68M | $ -42.45M |
| Net Income Common Stockholders | $ -21.16M | $ -22.05M | $ -156.10M | $ -81.12M | $ -43.62M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.82M | $ 80.22M | $ 140.06M | $ 167.05M | $ 201.65M |
| Total Assets | $ 190.53M | $ 209.53M | $ 228.14M | $ 340.86M | $ 444.47M |
| Total Debt | $ 912.44K | $ 9.92M | $ 25.84M | $ 27.31M | $ 154.52M |
| Net Debt | $ -45.91M | $ -70.30M | $ -114.22M | $ -139.74M | $ -47.13M |
| Total Liabilities | $ 26.70M | $ 53.33M | $ 53.45M | $ 199.93M | $ 221.63M |
| Stockholders Equity | $ 140.93M | $ 156.19M | $ 163.83M | $ 174.69M | $ 222.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.78M | $ -34.34M | $ -24.04M | $ -29.30M | $ -48.38M |
| Operating Cash Flow | $ -24.72M | $ -30.74M | $ -22.53M | $ -28.78M | $ -46.36M |
| Investing Cash Flow | $ -2.06M | $ -3.60M | $ 103.62M | $ -522.59K | $ -2.02M |
| Financing Cash Flow | $ -204.38K | $ -261.20K | $ -109.86M | $ 103.11M | $ -83.64K |