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XNAS
WKHS
Market cap25mUSD
Jul 08, Last price  
2.71USD
1D
54.86%
1Q
123.97%
Jan 2017
-98.08%
IPO
-98.66%
Name

Workhorse Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
3.88
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-9.34%
Rev. gr., 5y
77.40%
Revenues
7m
-49.47%
000140,707190,035272,098177,500177,500139,9806,414,80010,846,460763,173376,5621,392,519-851,9225,023,07213,094,7526,616,358
Net income
-102m
L-17.86%
-1,800-24,476-1,524,923-5,028,106-8,705,711-4,272,489-6,110,554-6,608,680-9,426,853-19,555,868-42,239,231-36,502,316-65,920,11669,776,499-401,344,814-105,465,572-123,919,189-101,790,293
CFO
-48m
L-61.32%
15,291-27,585-1,243,039-3,251,514-5,878,893-2,201,281-2,732,628-4,466,588-8,220,232-19,034,163-38,662,541-21,754,133-36,871,677-70,278,949-132,577,103-93,818,664-123,024,049-47,590,024
Earnings
Aug 18, 2025

Profile

Workhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system. It also provides Metron, an air delivery application that tracks the performance of various the vehicles deployed. The company was formerly known as AMP Holding Inc. and changed its name to Workhorse Group Inc. in April 2015. Workhorse Group Inc. was founded in 2007 and is headquartered in Loveland, Ohio.
URL
https://workhorse.com/
IPO date
Jul 14, 2009
Employees
331
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,616
-49.47%
13,095
160.69%
5,023
-689.62%
Cost of revenue
37,991
117,493
134,106
Unusual Expense (Income)
NOPBT
(31,375)
(104,398)
(129,083)
NOPBT Margin
Operating Taxes
(117)
(111)
(11,809)
Tax Rate
NOPAT
(31,258)
(104,288)
(117,274)
Net income
(101,790)
-17.86%
(123,919)
17.50%
(105,466)
-73.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,344
62,156
12,325
BB yield
Debt
Debt current
12,004
27,301
1,285
Long-term debt
10,146
14,122
18,965
Deferred revenue
2,005
Other long-term liabilities
(1)
2,005
Net debt
18,031
15,577
(89,026)
Cash flow
Cash from operating activities
(47,590)
(123,024)
(93,819)
CAPEX
(4,064)
(18,687)
(17,497)
Cash from investing activities
(4,064)
(18,687)
(20,020)
Cash from financing activities
20,453
78,281
11,467
FCF
2,101
(160,752)
(141,045)
Balance
Cash
4,120
25,846
99,276
Long term investments
10,000
Excess cash
3,789
25,191
109,025
Stockholders' equity
(853,355)
(751,282)
(627,483)
Invested Capital
913,964
866,976
750,205
ROIC
ROCE
EV
Common stock shares outstanding
1,969
10,365
7,929
Price
Market cap
EV
EBITDA
(23,466)
(100,335)
(127,138)
EV/EBITDA
Interest
22,242
8,731
333
Interest/NOPBT