Workhorse Group Inc. (WKHS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

-8M 0 8M 16M 24M Q3 '16: 3.4M Q4 '16: 6.4M Q1 '17: 7.7M Q2 '17: 6.8M Q3 '17: 7.9M Q4 '17: 10M Q1 '18: 9M Q2 '18: 8.9M Q3 '18: 5.9M Q4 '18: 763.2K Q1 '19: 567.1K Q2 '19: 401.9K Q3 '19: 395.2K Q4 '19: 376.6K Q1 '20: 96.7K Q2 '20: 183.1K Q3 '20: 743.6K Q4 '20: 1.4M Q1 '21: 1.8M Q2 '21: 2.9M Q3 '21: 1.8M Q4 '21: -851.9K Q1 '22: -1.4M Q2 '22: -2.5M Q3 '22: -423.6K Q4 '22: 5M Q1 '23: 6.7M Q2 '23: 10.7M Q3 '23: 12.1M Q4 '23: 13.1M Q1 '24: 12.7M Q2 '24: 9.6M Q3 '24: 9.1M Q4 '24: 7M Q1 '25: 6.8M Q2 '25: 6.8M Q3 '25: 6.6M Q4 '25: 16.8M Q1 '26: 20M Q2 '26: 22.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-150M -100M -50M 0 50M 100M 150M Q3 '16: -3.6M Q4 '16: -7.2M Q1 '17: -9.7M Q2 '17: -9.4M Q3 '17: -11.6M Q4 '17: -14.1M Q1 '18: -12.5M Q2 '18: -13.3M Q3 '18: -10.2M Q4 '18: -15.2M Q1 '19: -15.1M Q2 '19: -14.5M Q3 '19: -14.5M Q4 '19: -5.5M Q1 '20: -6.1M Q2 '20: -6.6M Q3 '20: -7.4M Q4 '20: -11.7M Q1 '21: -15.7M Q2 '21: -27.9M Q3 '21: -37.8M Q4 '21: -133.3M Q1 '22: -131.5M Q2 '22: -121M Q3 '22: -116.8M Q4 '22: -32.6M Q1 '23: -32.4M Q2 '23: -33.8M Q3 '23: -29.4M Q4 '23: -25.3M Q1 '24: -27.7M Q2 '24: -29.7M Q3 '24: -30.3M Q4 '24: -6.1M Q1 '25: -1.1M Q2 '25: 4M Q3 '25: 403.6K Q4 '25: -9.6M Q1 '26: -16M Q2 '26: -22.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-240M -160M -80M 0 80M 160M 240M Q2 '19: -30.4M Q3 '19: -29.7M Q4 '19: -23.9M Q1 '20: -27.6M Q2 '20: -30.5M Q3 '20: -34.7M Q4 '20: -40.1M Q1 '21: -48.3M Q2 '21: -64M Q3 '21: -79.7M Q4 '21: -185.1M Q1 '22: -188.5M Q2 '22: -186.8M Q3 '22: -210.2M Q4 '22: -129.1M Q1 '23: -134.8M Q2 '23: -137.3M Q3 '23: -109.5M Q4 '23: -105.3M Q1 '24: -103.5M Q2 '24: -100.5M Q3 '24: -93.6M Q4 '24: -41.3M Q1 '25: -26.7M Q2 '25: -15.2M Q3 '25: -17.6M Q4 '25: -38.2M Q1 '26: -50.3M Q2 '26: -60.6M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '16: -14.3M Q4 '16: -19.6M Q1 '17: -23.1M Q2 '17: -29.3M Q3 '17: -36.5M Q4 '17: -42M Q1 '18: -40.5M Q2 '18: -38.2M Q3 '18: -31.3M Q4 '18: -36.5M Q1 '19: -36.3M Q2 '19: -49.5M Q3 '19: -55.5M Q4 '19: -37.2M Q1 '20: -26.1M Q2 '20: -137.4M Q3 '20: -210.1M Q4 '20: 69.8M Q1 '21: -55.5M Q2 '21: 32.2M Q3 '21: 35.2M Q4 '21: -401.3M Q1 '22: -302.9M Q2 '22: -280.4M Q3 '22: -234.7M Q4 '22: -117.3M Q1 '23: -120.2M Q2 '23: -122.1M Q3 '23: -117.3M Q4 '23: -123.9M Q1 '24: -128.1M Q2 '24: -131.4M Q3 '24: -125.9M Q4 '24: -51.6M Q1 '25: -35.1M Q2 '25: -21.6M Q3 '25: -4.3M Q4 '25: -54.2M Q1 '26: -61.4M Q2 '26: -68.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 50M 100M 150M Q4 '16: 13.6M Q1 '17: 17.4M Q2 '17: 16.1M Q3 '17: 19.5M Q4 '17: 24.4M Q1 '18: 21.8M Q2 '18: 22.4M Q3 '18: 16.4M Q4 '18: 8M Q1 '19: 7.7M Q2 '19: 6.9M Q3 '19: 6.9M Q4 '19: 5.8M Q1 '20: 6.2M Q2 '20: 6.8M Q3 '20: 8.2M Q4 '20: 13.1M Q1 '21: 17.5M Q2 '21: 30.8M Q3 '21: 39.6M Q4 '21: 132.5M Q1 '22: 130.2M Q2 '22: 118.4M Q3 '22: 116.4M Q4 '22: 37.7M Q1 '23: 39.1M Q2 '23: 44.5M Q3 '23: 41.5M Q4 '23: 38.4M Q1 '24: 40.5M Q2 '24: 39.3M Q3 '24: 39.4M Q4 '25: 16.9M Q1 '26: 26.5M Q2 '26: 35.4M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Operating Cash Flow TTM

-150M -100M -50M 0 50M 100M 150M Q3 '16: -17.4M Q4 '16: -19M Q1 '17: -28.7M Q2 '17: -29.5M Q3 '17: -34M Q4 '17: -38.7M Q1 '18: -30.2M Q2 '18: -26.5M Q3 '18: -27.7M Q4 '18: -21.8M Q1 '19: -22.9M Q2 '19: -26M Q3 '19: -28.6M Q4 '19: -36.9M Q1 '20: -38.9M Q2 '20: -42.8M Q3 '20: -50.4M Q4 '20: -70.3M Q1 '21: -97.4M Q2 '21: -133.8M Q3 '21: -142.7M Q4 '21: -132.6M Q1 '22: -128.4M Q2 '22: -106.8M Q3 '22: -88.5M Q4 '22: -93.8M Q1 '23: -95.8M Q2 '23: -104.2M Q3 '23: -123.4M Q4 '23: -123M Q1 '24: -108.2M Q2 '24: -87.3M Q3 '24: -67.6M Q4 '24: -38.2M Q1 '25: -32.7M Q2 '25: -29.8M Q3 '25: -23.1M Q4 '25: -35.6M Q1 '26: -39.6M Q2 '26: -54.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-180M -120M -60M 0 60M 120M 180M Q2 '14: -3.1M Q3 '14: -3.4M Q2 '15: -5.5M Q3 '15: -5.8M Q4 '15: -8.3M Q1 '16: -10.2M Q2 '16: -14.8M Q3 '16: -17.6M Q4 '16: -19.6M Q1 '17: -29.2M Q2 '17: -30M Q3 '17: -34.4M Q4 '17: -38.8M Q4 '19: -38.9M Q1 '20: -41.4M Q2 '20: -42.8M Q3 '20: -50.7M Q4 '20: -76M Q1 '21: -103.9M Q2 '21: -141.8M Q3 '21: -150.6M Q4 '21: -137.9M Q1 '22: -136.1M Q2 '22: -114.5M Q3 '22: -99.7M Q4 '22: -111.3M Q1 '23: -115.1M Q2 '23: -126.5M Q3 '23: -147.7M Q4 '23: -141.7M Q1 '24: -124.5M Q2 '24: -99.3M Q3 '24: -73.8M Q4 '24: -42.9M Q1 '25: -34.6M Q2 '25: -31.1M Q3 '25: -23.8M Q4 '25: -36.2M Q1 '26: -40.1M Q2 '26: -55M Q4 '15 Q1 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 60M 120M 180M Q2 '10: 20.3M Q3 '10: 22.9M Q2 '11: 32.2M Q3 '11: 37.1M Q3 '18: 46.2M Q1 '19: 55.3M Q2 '19: 60.5M Q3 '19: 66.2M Q1 '20: 83.8M Q2 '20: 74.7M Q3 '20: 107.4M Q1 '21: 128.3M Q2 '21: 123.4M Q3 '21: 129.3M Q1 '22: 151.9M Q2 '22: 159.1M Q3 '22: 160.2M Q1 '23: 167.1M Q2 '23: 9.3M Q3 '23: 10.8M Q1 '24: 1.2M Q2 '24: 1.5M Q3 '24: 1.3M Q1 '25: 9.3M Q2 '25: 9.3M Q3 '25: 15.5M Q1 '26: 10M Q2 '26: 10.9M Q3 '11 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-210.00 -140.00 -70.00 0.00 70.00 140.00 210.00 Q1 '14: -0.06 Q2 '14: -0.04 Q3 '14: -0.04 Q2 '15: -0.72 Q3 '15: -0.95 Q4 '15: -0.58 Q1 '16: -0.68 Q2 '16: -0.70 Q3 '16: -0.71 Q4 '16: -0.90 Q1 '17: -0.91 Q2 '17: -1.03 Q3 '17: -1.13 Q4 '17: -1.17 Q1 '18: -1.09 Q2 '18: -1.01 Q3 '18: -0.78 Q4 '19: -0.58 Q1 '20: -0.41 Q2 '20: -1.84 Q3 '20: -2.45 Q4 '21: -3.24 Q1 '22: -2.35 Q2 '22: -2.13 Q3 '22: -1.72 Q4 '22: -0.74 Q1 '23: -0.74 Q2 '23: -3.01 Q3 '23: -5.63 Q4 '23: -146.55 Q1 '24: -170.49 Q2 '24: -185.54 Q3 '24: -201.70 Q4 '24: -9.43 Q1 '25: 13.30 Q2 '25: 29.37 Q3 '25: 47.87 Q4 '25: -5.51 Q1 '26: -6.14 Q2 '26: -6.62 Q3 '15 Q4 '16 Q1 '18 Q2 '20 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.