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WKHS FINANCIAL STATEMENTS

Workhorse Group Inc — balance sheet, income statement and cash flow trends

WKHSWorkhorse Group Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-400 M-200 M0202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue22.8 M $Gross Profit-12.6 M $ · -55%Operating Income-60.6 M $ · -266%Pre-tax Income-68.7 M $ · -302%Net Income to Owners-68.7 M $ · -301%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.8 M $+112.1%
Gross Profit-12.6 M $—
Operating Income-60.6 M $—
EBITDA-52.3 M $—
Net Income to Owners-68.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets110.1 M
  • Equity7.2 M $7%
  • Current Liabilities44.3 M $40%
  • Long-term Liabilities58.7 M $53%

Key Figures

YoY change
Total Assets110.1 M $+11.0%
Total Liabilities103 M $+33.9%
Total Equity7.2 M $-67.9%
Cash & ST Investments9.6 M $+339.5%
Total Debt27.9 M $-37.4%
Net Debt18.3 M $-56.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-150 M-100 M-50 M0202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-60 M-40 M-20 M0-62.1 M $Operating9.6 M $Investing36.2 M $Financing-16.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-62.1 M $—
Capital Expenditures890.9 K $+161.5%
Free Cash Flow-63 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.