Workhorse Group's market cap is currently $22.34M. The company's EPS TTM is $-7.47; its P/E ratio is ―; Workhorse Group is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $-0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 13.09M	$ 5.02M	$ -851.92K	$ 1.39M	$ 376.56K
Gross Profit	$ -25.26M	$ -32.65M	$ -133.34M	$ -11.67M	$ -5.47M
Operating Income	$ -105.30M	$ -129.08M	$ -185.11M	$ 116.32M	$ -8.02M
EBITDA	$ -111.24M	$ -113.90M	$ -414.55M	$ -40.17M	$ -30.06M
Net Income	$ -123.92M	$ -105.47M	$ -401.34M	$ 69.78M	$ -65.92M
Balance Sheet
Cash & Short-Term Investments	$ 25.85M	$ 99.28M	$ 201.65M	$ 46.82M	$ 23.87M
Total Assets	$ 141.67M	$ 182.74M	$ 228.14M	$ 632.54M	$ 50.67M
Total Debt	$ 29.02M	$ 10.13M	$ 26.26M	$ 199.11M	$ 39.02M
Net Debt	$ 3.18M	$ -89.15M	$ -175.39M	$ 152.29M	$ 15.15M
Total Liabilities	$ 58.56M	$ 74.16M	$ 53.45M	$ 237.34M	$ 85.59M
Stockholders' Equity	$ 83.11M	$ 108.59M	$ 174.69M	$ 395.20M	$ -34.91M
Cash Flow
Free Cash Flow	$ -141.71M	$ -111.32M	$ -137.89M	$ -76.01M	$ -38.88M
Operating Cash Flow	$ -123.02M	$ -93.82M	$ -132.58M	$ -70.28M	$ -36.87M
Investing Cash Flow	$ -18.69M	$ -20.02M	$ 99.81M	$ -5.73M	$ 1.65M
Financing Cash Flow	$ 78.28M	$ 11.47M	$ -6.82M	$ 292.37M	$ 58.57M

Currency in USD

Workhorse Group Earnings and Revenue History

Income Statement >

Workhorse Group Debt to Assets

Balance Sheet >

Workhorse Group Cash Flow

Cash Flow >

Workhorse Group Forecast EPS vs Actual EPS

Earnings >

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