Workhorse Group (WKHS)

Workhorse Group Financial Statements


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 $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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
Currency in USD

Workhorse Group Earnings and Revenue History

Workhorse Group Debt to Assets

Workhorse Group Cash Flow

Workhorse Group Forecast EPS vs Actual EPS

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