WKHS
Workhorse Group Inc.
$1.16
-$0.00(-0.43%)
25
Overall
--
Value
25
Tech
--
Quality
Market Cap
$17.22M
Volume
1.47M
52W Range
$0.81 - $24.25
Target Price
$1.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $140.0K | $6.4M | $10.0M | $-7.2M | $376.6K | $1.4M | $-851.9K | $5.0M | $13.1M | $6.6M | ||
| Total Revenue | $140.0K | $6.4M | $10.0M | $763.2K | $376.6K | $1.4M | $-851.9K | $5.0M | $13.1M | $6.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | $-13.6M | $-24.4M | $-8.0M | $5.8M | $13.1M | $132.5M | $37.7M | $38.4M | $28.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $140.0K | $-7.2M | $-14.5M | $-15.2M | $-5.5M | $-13.1M | $-133.3M | $-32.6M | $-25.3M | $-22.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-8.6M | $-12.3M | $-26.6M | $-18.9M | $18.4M | $29.3M | $51.8M | $96.4M | $80.0M | $51.7M | ||
| Research & Development | $4.7M | $6.1M | $17.7M | $7.4M | $8.2M | $9.1M | $11.6M | $60.9M | $24.5M | $9.1M | ||
| Research Expense | $4.7M | $6.1M | $17.7M | $7.4M | $8.2M | $9.1M | $11.6M | $23.2M | $24.5M | $9.1M | ||
| Selling, General & Administrative | $3.9M | $6.2M | $8.8M | $11.5M | $10.2M | $20.2M | $40.2M | $73.2M | $55.6M | $42.5M | ||
| Selling & Marketing Expenses | $3.9M | $6.2M | $8.8M | $11.5M | -- | -- | -- | $1.0M | $1.2M | $900.0K | ||
| General & Administrative Expenses | $-157.0K | $-151.4K | $-25.7K | -- | $10.2M | $20.2M | $40.2M | $73.2M | $55.6M | $42.5M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | -- | $1.0M | $1.2M | $900.0K | ||
| Salaries & Wages | -- | -- | $-1.4M | $-1.1M | -- | -- | -- | -- | $13.4M | $10.1M | ||
| Depreciation & Amortization | -- | -- | -- | -- | $400.0K | $800.0K | $132.5M | $1.9M | $4.1M | $7.9M | ||
| Depreciation & Amortization | -- | -- | -- | -- | $400.0K | $800.0K | $132.5M | $1.9M | $4.1M | $7.9M | ||
| Amortization | -- | -- | -- | $-3.6M | -- | -- | $132.5M | -- | -- | -- | ||
| Securities Amortization | -- | -- | -- | -- | $5.8M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | $-100 | $-18.9M | $-15.8M | $-323.1M | $225.4M | $-13.6M | $10.0M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-8.5M | $-19.5M | $-40.9M | $-34.1M | $-8.0M | $-41.0M | $-185.1M | $-129.1M | $-105.3M | $-73.9M | ||
| EBITDA | $-8.1M | $-19.1M | $-40.5M | $-29.1M | $-3.3M | $104.9M | $-414.5M | $-113.5M | $-120.0M | $-94.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $965.9K | $44.0K | $180.4K | $2.4M | $29.1M | $12.5M | $6.7M | $1.8M | $8.7M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-8.7M | $-22.2M | ||
| Net Non-Operating Interest Income/Expense | $-965.9K | $-44.0K | $-180.4K | $-2.4M | $-29.1M | $-190.5M | $-12.6M | $-1.8M | $-8.7M | $-22.2M | ||
| Other Income/Expense | -- | -- | $117.5K | $-765.2K | $86.2K | -- | $-1.4M | $13.6M | $10.0M | $-628.8K | ||
| Other Special Charges | -- | -- | $-117.5K | $-8.0M | $15.8M | -- | $1.4M | -- | $-10.0M | $628.8K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | $-13.1M | $-6.8M | -- | -- | $-5.8M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $13.1M | $6.8M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-8.5M | $-19.5M | $-41.0M | $-34.1M | $-8.0M | $104.1M | $-416.5M | $-115.4M | $-124.0M | $-101.9M | ||
| Pre-Tax Income | $-9.4M | $-19.6M | $-41.2M | $-36.5M | $-37.2M | $91.6M | $-423.2M | $-117.3M | $-124.0M | $-101.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | -- | -- | -- | -- | $21.8M | $-21.8M | -- | $-110.5K | $-117.1K | ||
| NET INCOME | ||||||||||||
| Net Income | $-9.4M | $-19.6M | $-41.2M | $-36.5M | $-37.2M | $69.8M | $-401.3M | $-117.3M | $-123.9M | $-101.8M | ||
| Net Income (Continuing Operations) | $-9.4M | $-19.6M | $-41.2M | $-36.5M | $-37.2M | $69.8M | $-401.3M | $-117.3M | $-123.9M | $-101.8M | ||
| Net Income (Discontinued Operations) | $-9.4M | $-19.6M | $-41.2M | $-36.5M | $-37.2M | $69.8M | $-401.3M | $-117.3M | $-123.9M | $-101.8M | ||
| Net Income (Common Stockholders) | $-9.4M | $-19.6M | $-41.2M | $-36.5M | $-37.2M | $69.8M | $-401.3M | $-117.3M | $-123.9M | $-101.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $-445.0M | -- | -- | $-96.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-8.6M | $-25.9M | $-51.0M | $-26.9M | $24.2M | $42.4M | $184.3M | $134.1M | $118.4M | $80.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $69.2K | $100.8K | $155.0K | $201.5K | $257.3K | $371.5K | $514.7K | $634.3K | $829.2K | $2.0M | ||
| Average Shares Outstanding (Diluted) | $68.6K | $100.3K | $155.0K | -- | $257.3K | $399.8K | $514.7K | $634.3K | $829.2K | $2.0M | ||
| Shares Outstanding | $89.5K | $143.8K | $167.3K | $246.0K | $282.7K | $494.0K | $605.4K | $684.7K | $1.3M | $5.1M | ||
| Basic EPS | -- | -- | -- | -- | $-145 | $187.5 | $-780 | $-185 | $-150 | $-51.69 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-145 | $187.5 | $-780 | $-185 | $-150 | $-51.69 | ||
| Diluted EPS | $-137.5 | $-195 | $-272.5 | -- | $-145 | $175 | $-780 | $-185 | $-150 | $-51.69 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $175 | $-780 | $-185 | $-150 | $-51.69 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-5.8M | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | $37.7M | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $765.2K | $-86.2K | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $765.2K | $-86.2K | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $3.7M | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | $-12.7M | $-8.2M | $-300.0K | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $3.7M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-157.0K | $-151.4K | $-25.7K | -- | $10.2M | $20.2M | $40.2M | $73.2M | $55.6M | $42.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $900.0K | -- | ||
| Rent And Landing Fees | $-157.0K | $-151.4K | $-25.7K | -- | -- | $13.1M | $132.5M | -- | -- | -- | ||
| Selling Expense | $3.9M | $6.2M | $8.8M | $11.5M | -- | -- | -- | $37.7M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WKHS | $1.16 | -0.4% | 1.47M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |