WKHS WORKHORSE GROUP INC revenue, earnings and financials
For the quarter ended June 30, 2026, WORKHORSE GROUP INC reported revenue of $3.56M (up 374.9% from a year earlier), net income of −$20.2M and diluted EPS of −$1.86; over the last four quarters revenue was $27.2M and net income −$78.7M; for the fiscal year ended December 2025 revenue was $21.2M, up 201.1% on the year before.
WKHS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $21.2M, gross profit −$9.56M, operating income −$47.4M, net income −$64.1M (margin -302.2%), EPS −$6.76
- Fiscal year ended Dec 2024: revenue $7.04M, gross profit −$6.15M, operating income −$41.3M, net income −$51.6M (margin -732.5%), EPS −$9.43
- Fiscal year ended Dec 2023: revenue $13.1M, gross profit −$25.3M, operating income −$105M, net income −$124M (margin -946.2%), EPS −$149.45
- Fiscal year ended Dec 2022: revenue $5.02M, gross profit −$32.6M, operating income −$129M, net income −$117M (margin -2334.7%), EPS −$0.74
- Fiscal year ended Dec 2021: revenue −$852K, gross profit −$133M, operating income −$185M, net income −$401M (margin 47110.5%), EPS −$3.12
WKHS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $3.56M (up 374.9% year over year), net income −$20.2M, EPS −$1.86
- Quarter ended Mar 31, 2026: revenue $4.33M (up 278.1% year over year), net income −$19.9M, EPS −$1.99
- Quarter ended Dec 31, 2025 (from the annual report): revenue $16.9M (up 619.7% year over year), net income −$30.8M, EPS −$3.52
- Quarter ended Sep 30, 2025: revenue $2.38M (down 5.0% year over year), net income −$7.83M, EPS −$0.50
- Quarter ended Jun 30, 2025: revenue $750K (down 11.0% year over year), net income −$12.8M, EPS −$1.38
- Quarter ended Mar 31, 2025: revenue $1.15M (down 14.5% year over year), net income −$12.7M, EPS −$1.36
- Quarter ended Dec 31, 2024 (from the annual report): revenue $2.35M (down 46.6% year over year), net income $29.0M, EPS $51.11
- Quarter ended Sep 30, 2024: revenue $2.51M (down 17.1% year over year), net income −$25.1M, EPS −$19.00
- Quarter ended Jun 30, 2024: revenue $842K (down 78.8% year over year), net income −$26.3M, EPS −$17.45
- Quarter ended Mar 31, 2024: revenue $1.34M (down 20.9% year over year), net income −$29.2M, EPS −$24.09
- Quarter ended Dec 31, 2023 (from the annual report): revenue $4.41M (up 27.8% year over year), net income −$45.2M, EPS −$144.06
- Quarter ended Sep 30, 2023: revenue $3.03M (up 95.5% year over year), net income −$30.6M, EPS −$2.84
- Quarter ended Jun 30, 2023: revenue $3.97M (up 31492.7% year over year), net income −$23.0M, EPS −$2.40
- Quarter ended Mar 31, 2023: revenue $1.69M (up 11742.9% year over year), net income −$25.0M, EPS −$0.15
- Quarter ended Dec 31, 2022 (from the annual report): revenue $3.45M (up 272.4% year over year), net income −$38.7M, EPS −$0.24
- Quarter ended Sep 30, 2022: revenue $1.55M (up 368.6% year over year), net income −$35.4M, EPS −$0.22
- Quarter ended Jun 30, 2022: revenue $12.6K (down 99.0% year over year), net income −$21.2M, EPS −$0.13
- Quarter ended Mar 31, 2022: revenue $14.3K (down 97.3% year over year), net income −$22.1M, EPS −$0.15
- Quarter ended Dec 31, 2021 (from the annual report): revenue −$2.00M, net income −$156M, EPS −$1.10
- Quarter ended Sep 30, 2021: revenue −$577K, net income −$81.1M, EPS −$0.63
WKHS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$35.6M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$38.2M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$123M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$93.8M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$133M, share buybacks n/a
WKHS balance sheet
- Jun 30, 2026: cash $9.63M, total assets $110M, total liabilities $103M, shareholders' equity $7.18M
- Mar 31, 2026: cash $600K, total assets $103M, total liabilities $76.5M, shareholders' equity $26.2M
- Dec 31, 2025: cash $12.2M, total assets $118M, total liabilities $74.9M, shareholders' equity $43.0M
- Sep 30, 2025: cash $12.7M, total assets $117M, total liabilities $84.7M, shareholders' equity $32.1M
- Jun 30, 2025: cash $2.19M, total assets $99.3M, total liabilities $76.9M, shareholders' equity −$66.1M
- Mar 31, 2025: cash $2.64M, total assets $115M, total liabilities $84.1M, shareholders' equity −$53.4M
- Dec 31, 2024: cash $6.63M, total assets $37.4M, total liabilities $78.2M, shareholders' equity −$40.8M
- Sep 30, 2024: cash $3.24M, total assets $101M, total liabilities $54.2M, shareholders' equity $47.3M
What is WKHS's revenue?
WORKHORSE GROUP INC reported $27.2M of revenue over its last four quarters, through June 30, 2026.
Is WKHS profitable?
No. WORKHORSE GROUP INC lost $78.7M over the last four quarters.
What is WKHS's EPS?
Diluted earnings per share over the last four quarters were −$7.87; −$1.86 in the latest quarter.