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Workhorse Group (WKHS)
NASDAQ:WKHS
Holding WKHS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 842.44K | $ 1.34M | $ 4.41M | $ 3.03M | $ 3.97M |
| Gross Profit | $ -6.46M | $ -6.10M | $ -13.63M | $ -3.53M | $ -4.46M |
| EBIT | $ -26.32M | $ -25.07M | $ -45.17M | $ -21.06M | $ -23.02M |
| EBITDA | $ -24.26M | $ -23.11M | $ -43.57M | $ -19.97M | $ -22.27M |
| Net Income Common Stockholders | $ -26.32M | $ -29.20M | $ -45.26M | $ -30.65M | $ -23.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.30M | $ 6.70M | $ 25.85M | $ 38.90M | $ 62.40M |
| Total Assets | $ 105.38M | $ 113.87M | $ 141.67M | $ 146.30M | $ 176.93M |
| Total Debt | $ 9.65M | $ 7.87M | $ 20.18M | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.35M | $ 1.17M | $ -5.67M | $ -38.90M | $ -62.40M |
| Total Liabilities | $ 46.74M | $ 46.45M | $ 58.56M | $ 33.53M | $ 69.54M |
| Stockholders Equity | $ 58.64M | $ 67.42M | $ 83.11M | $ 112.77M | $ 107.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.83M | $ -21.03M | $ -29.64M | $ -35.80M | $ -38.12M |
| Operating Cash Flow | $ -12.10M | $ -18.00M | $ -27.48M | $ -29.75M | $ -33.05M |
| Investing Cash Flow | $ -733.58K | $ -3.03M | $ -2.16M | $ -6.05M | $ -5.07M |
| Financing Cash Flow | $ 11.41M | $ -8.13M | $ 26.62M | $ 12.29M | $ 21.39M |