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WWorkhorse Group Inc.

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Workhorse Group Inc.

$3.03Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-100M0100M200MLatest period Q2 '26. Revenue 3.56M. Gross profit -7.47M. Net profit -20.17M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620172018201920202021202220232024202501M2M3M4MLatest period Q2 '26. Vehicle Sale 3.4M. Services Parts And Accessories 129K. Extended Warranty Revenue 35K.
AutomotiveOtherAviationOther RevenuesSales Net Of Returns And AllowancesVehicle SaleServices Parts And AccessoriesExtended Warranty Revenue
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-200,000%0%200,000%Latest period Q2 '26. Gross margin -209.8%. Operating margin -545.2%. Net profit margin -566.3%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Q2 ’232017201820192020202120222025202601M2M3M
      Latest period Q2 '23. Remaining performance obligations 1.4M.
      Remaining performance obligations
      See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
      Q4 ’2120172018201920202021202320242025202602M4M6M8M
          Latest period Q4 '21. Leases not yet commenced 8.4M.
          Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
          Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
          $
          Q2 ’26201720182019202020212022202320242025-40M-30M-20M-10M0
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            • Capex: purchases of property, plant and equipment
            Latest period Q2 '26. Operating cash flow -24.1M. Capex -145K. Free cash flow -24.2M.
            Operating cash flowCapexFree cash flow
            Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
            2026201720182019202020212022202320242025050M100M150M200M
                Latest period 2026. Cash 9.6M. Debt 54.2M.
                CashDebtNet cash
                Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
                $/shareUsing split history cached 2026-09-23; assuming no new splits
                Q2 ’26201720182019202020212022202320242025-300,000.00-200,000.00-100,000.000.00
                  • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 35,956,800 source shares.
                  • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 36,410,270 source shares.
                  • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 41,126,934 source shares.
                  • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 41,529,181 source shares.
                  • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 41,966,550 source shares.
                  • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 45,003,219 source shares.
                  • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 56,270,934 source shares.
                  • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 58,270,934 source shares.
                  • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 61,496,990 source shares.
                  • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 66,081,812 source shares.
                  • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 66,189,613 source shares.
                  • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 67,105,000 source shares.
                  • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-30: 70,629,331 source shares. Uses later-dated shares from the same quarterly filing.
                  • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 89,330,123 source shares.
                  • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 114,963,145 source shares.
                  • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 121,922,532 source shares.
                  • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 123,254,853 source shares.
                  • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 123,414,045 source shares.
                  • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 123,622,875 source shares.
                  • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 151,915,455 source shares.
                  • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 151,993,870 source shares.
                  • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 160,058,512 source shares.
                  • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 160,448,077 source shares.
                  • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 165,605,355 source shares.
                  • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 180,580,804 source shares.
                  • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 205,221,154 source shares.
                  • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 255,382,128 source shares.
                  • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 1,143,924 source shares.
                  • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 330,791,980 source shares.
                  • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 20,738,091 source shares.
                  • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 31,862,091 source shares.
                  • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 3,843,341 source shares.
                  • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 5,757,591 source shares.
                  • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 10,585,800 source shares.
                  • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 21,277,037 source shares.
                  • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 9,699,858 source shares.
                  • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 10,449,859 source shares.
                  • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 10,893,417 source shares.
                  Latest period Q2 2026. EPS (TTM) -6.31.
                  EPS (TTM)
                  How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
                  Using split history cached 2026-09-23; assuming no new splits
                  Q2 ’26201720182019202020212022202320242025-20x0x20x40x
                    • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 35,956,800 source shares. Weekly price on 2017-03-31.
                    • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 36,410,270 source shares. Weekly price on 2017-06-30.
                    • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 41,126,934 source shares. Nearby weekly price on 2017-09-29.
                    • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 41,529,181 source shares. Nearby weekly price on 2017-12-29.
                    • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 41,966,550 source shares. Nearby weekly price on 2018-03-29.
                    • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 45,003,219 source shares. Nearby weekly price on 2018-06-29.
                    • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 56,270,934 source shares. Nearby weekly price on 2018-09-28.
                    • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 58,270,934 source shares. Nearby weekly price on 2018-12-28.
                    • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 61,496,990 source shares. Nearby weekly price on 2019-03-29.
                    • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 66,081,812 source shares. Nearby weekly price on 2019-06-28.
                    • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 66,189,613 source shares. Nearby weekly price on 2019-09-27.
                    • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 67,105,000 source shares. Nearby weekly price on 2020-01-03.
                    • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-30: 70,629,331 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-05-01.
                    • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 89,330,123 source shares. Nearby weekly price on 2020-07-02.
                    • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 114,963,145 source shares. Nearby weekly price on 2020-10-02.
                    • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 121,922,532 source shares. Weekly price on 2020-12-31.
                    • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 123,254,853 source shares. Nearby weekly price on 2021-04-01.
                    • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 123,414,045 source shares. Nearby weekly price on 2021-07-02.
                    • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 123,622,875 source shares. Nearby weekly price on 2021-10-01.
                    • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 151,915,455 source shares. Weekly price on 2021-12-31.
                    • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 151,993,870 source shares. Nearby weekly price on 2022-04-01.
                    • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 160,058,512 source shares. Nearby weekly price on 2022-07-01.
                    • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 160,448,077 source shares. Weekly price on 2022-09-30.
                    • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 165,605,355 source shares. Nearby weekly price on 2022-12-30.
                    • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 180,580,804 source shares. Weekly price on 2023-03-31.
                    • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 205,221,154 source shares. Weekly price on 2023-06-30.
                    • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 255,382,128 source shares. Nearby weekly price on 2023-09-29.
                    • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 1,143,924 source shares. Nearby weekly price on 2023-12-29.
                    • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 330,791,980 source shares. Nearby weekly price on 2024-03-28.
                    • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 20,738,091 source shares. Nearby weekly price on 2024-06-28.
                    • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 31,862,091 source shares. Nearby weekly price on 2024-09-27.
                    • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 3,843,341 source shares. Nearby weekly price on 2025-01-03.
                    • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 5,757,591 source shares. Nearby weekly price on 2025-03-28.
                    • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 10,585,800 source shares. Nearby weekly price on 2025-06-27.
                    • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 21,277,037 source shares. Nearby weekly price on 2025-10-03.
                    • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 9,699,858 source shares. Nearby weekly price on 2026-01-02.
                    • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 10,449,859 source shares. Nearby weekly price on 2026-04-02.
                    • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 10,893,417 source shares. Nearby weekly price on 2026-07-02.
                    Latest period Q2 2026. P/E ratio -0.4x.
                    P/E ratio
                    See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                    Stock split history may be out of date.
                    20262017201820192020202120222023202420250100M200M300M
                    2024-06-17: Reverse stock split 1-for-20
                    2025-03-17: Reverse stock split 8-for-100
                    2025-12-08: Reverse stock split 1-for-12
                        Latest period 2026. Shares outstanding 10.9M. Class detail unavailable 10.9M.
                        Class detail unavailableStock split