WORKHORSE GROUP INC. (WKHS)

3.07 -3.15% (-0.10)

Over 1M: +0.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3 3.2 3.4
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: -25.5M Q3 '21 — Operating Cash Flow: -28.8M Q3 '21 — Free Cash Flow: -29.3M Q3 '21 — Net Income: -81.1M Q4 '21 — Operating Income: -120.4M Q4 '21 — Operating Cash Flow: -22.5M Q4 '21 — Free Cash Flow: -24M Q4 '21 — Net Income: -156.1M Q1 '22 — Operating Income: -19.8M Q1 '22 — Operating Cash Flow: -30.7M Q1 '22 — Free Cash Flow: -34.3M Q1 '22 — Net Income: -22.1M Q2 '22 — Operating Income: -21.1M Q2 '22 — Operating Cash Flow: -24.7M Q2 '22 — Free Cash Flow: -26.8M Q2 '22 — Net Income: -21.2M Q3 '22 — Operating Income: -48.8M Q3 '22 — Operating Cash Flow: -10.5M Q3 '22 — Free Cash Flow: -14.6M Q3 '22 — Net Income: -35.4M Q4 '22 — Operating Income: -39.3M Q4 '22 — Operating Cash Flow: -27.8M Q4 '22 — Free Cash Flow: -35.6M Q4 '22 — Net Income: -38.7M Q1 '23 — Operating Income: -25.5M Q1 '23 — Operating Cash Flow: -32.7M Q1 '23 — Free Cash Flow: -38.2M Q1 '23 — Net Income: -25M Q2 '23 — Operating Income: -23.5M Q2 '23 — Operating Cash Flow: -33.1M Q2 '23 — Free Cash Flow: -38.1M Q2 '23 — Net Income: -23M Q3 '23 — Operating Income: -21.1M Q3 '23 — Operating Cash Flow: -29.7M Q3 '23 — Free Cash Flow: -35.8M Q3 '23 — Net Income: -30.6M Q4 '23 — Operating Income: -35.2M Q4 '23 — Operating Cash Flow: -27.5M Q4 '23 — Free Cash Flow: -29.6M Q4 '23 — Net Income: -45.3M Q1 '24 — Operating Income: -23.7M Q1 '24 — Operating Cash Flow: -18M Q1 '24 — Free Cash Flow: -21M Q1 '24 — Net Income: -29.2M Q2 '24 — Operating Income: -20.5M Q2 '24 — Operating Cash Flow: -12.1M Q2 '24 — Free Cash Flow: -12.8M Q2 '24 — Net Income: -26.3M Q3 '24 — Operating Income: -14.2M Q3 '24 — Operating Cash Flow: -10.1M Q3 '24 — Free Cash Flow: -10.3M Q3 '24 — Net Income: -25.1M Q4 '24 — Operating Income: 17.1M Q4 '24 — Operating Cash Flow: 2M Q4 '24 — Free Cash Flow: 1.2M Q4 '24 — Net Income: 29M Q1 '25 — Operating Income: -9.1M Q1 '25 — Operating Cash Flow: -12.5M Q1 '25 — Free Cash Flow: -12.7M Q1 '25 — Net Income: -12.7M Q2 '25 — Operating Income: -9M Q2 '25 — Operating Cash Flow: -9.2M Q2 '25 — Free Cash Flow: -9.3M Q2 '25 — Net Income: -12.8M Q3 '25 — Operating Income: -16.6M Q3 '25 — Operating Cash Flow: -3.3M Q3 '25 — Free Cash Flow: -3.6M Q3 '25 — Net Income: -7.8M Q4 '25 — Operating Income: -3.6M Q4 '25 — Operating Cash Flow: -10.5M Q4 '25 — Free Cash Flow: -11.1M Q4 '25 — Net Income: -20.8M Q1 '26 — Operating Income: -21.1M Q1 '26 — Operating Cash Flow: -16.5M Q1 '26 — Free Cash Flow: -16.6M Q1 '26 — Net Income: -19.9M Q2 '26 — Operating Income: -19.4M Q2 '26 — Operating Cash Flow: -24.1M Q2 '26 — Free Cash Flow: -24.2M Q2 '26 — Net Income: -20.2M -120M -80M -40M 0 40M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.2
OE margin -244.4%
Oper. margin -266.1%
ROIC -92.6%
Accruals -13.0%
EBITDA margin -260.7%
FCF margin -241.5%
Gross margin -96.8%
OCF margin -238.8%
Profit margin -301.5%
ROA -62.4%
ROCE -92.1%
ROE -957.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.3
RPO / sales 0.044×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Cash runway —
Cash / Debt 0.18×
Debt / Eq 7.5×
F-score 4.5 pts
Quick ratio 0.41×
Debt payback —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.8
Sales/sh Y/Y +94.6%
Sales Q/Q +374.9%
Shares change +73.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.