WKHS Stock Annual Income Statement. Download in Excel
Workhorse Group Inc.
WKHS 
NSC
Sector: Consumer Cyclical
Industry: Auto Parts
0.80
USD
0.05
(6.20%)
Previous close: 0.7565 Open: 0.75 Bid: 0.79 Ask: 0.82
52 week range
0.57 8.18
Mkt Cap: 35 M Avg Vol (90 Days): 2,920,403
Last updated: Monday 23rd December 2024
Financials
WKHS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -0.58 | 0.75 | -3.12 | -0.74 | -0.6 | |||||
| Basic EPS total | -0.58 | 0.75 | -3.12 | -0.74 | -0.6 | |||||
| Basic weighted shares outstanding | 14 M | 2 M | 25 M | 39 M | 50 M | 64 M | 93 M | 129 M | 159 M | 207 M |
| Cost of sales | -14 M | -24 M | -8 M | 6 M | 13 M | 132 M | 38 M | 38 M | ||
| Depreciation | 400000.0 | 800000.0 | 2 M | 2 M | 4 M | |||||
| Depreciation unreconciled | 132 M | |||||||||
| DepreciationAndAmortization | 400000.0 | 800000.0 | 132 M | 2 M | 4 M | |||||
| DevelopmentExpense | 38 M | |||||||||
| Diluted EPS total | -0.5 | -5.5 | -0.78 | -1.09 | -0.58 | 0.7 | -3.12 | -0.74 | -0.6 | |
| Diluted normalized net income/share | 0.7 | -3.12 | -0.74 | -0.6 | ||||||
| Diluted weighted shares outstanding | 13 M | 2 M | 25 M | 39 M | 50 M | 64 M | 100 M | 129 M | 159 M | 207 M |
| Earnings from equity interest | 765179.0 | -86207.0 | ||||||||
| EarningsFromEquityInterestNetOfTax | 765179.0 | -86207.0 | ||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 4 M | |||||||||
| GeneralAndAdministrativeExpense | -152000.0 | -157000.0 | -151412.0 | -25694.0 | 10 M | 20 M | 40 M | 73 M | 56 M | |
| Gross operating profit | 177500.0 | 139980.0 | -7 M | -14 M | -15 M | -5 M | -13 M | -133 M | -33 M | -25 M |
| ImpairmentOfCapitalAssets | 13 M | 7 M | ||||||||
| Income before tax | -7 M | -9 M | -20 M | -41 M | -37 M | -37 M | 92 M | -423 M | -117 M | -124 M |
| Income taxes | 22 M | -22 M | -110524.0 | |||||||
| InterestExpenseNonOperating | 398963.0 | 965884.0 | 44036.0 | 180437.0 | 2 M | 29 M | 13 M | 7 M | 2 M | 9 M |
| InterestExpenseOperating | -13 M | -8 M | -300000.0 | |||||||
| MiscOtherSpecialCharges | -117500.0 | -8 M | 16 M | 1 M | 180000.0 | |||||
| Net income from total operations | -7 M | -9 M | -20 M | -41 M | -37 M | -37 M | 70 M | -401 M | -117 M | -124 M |
| NetIncomeCommonStockholders | -7 M | -9 M | -20 M | -41 M | -37 M | -37 M | 70 M | -401 M | -117 M | -124 M |
| NetIncomeContinuousOperations | -7 M | -9 M | -20 M | -41 M | -37 M | -37 M | 70 M | -401 M | -117 M | -124 M |
| NetIncomeDiscontinuousOperations | 4 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -398963.0 | -965884.0 | -44036.0 | -180437.0 | -2 M | -29 M | -191 M | -13 M | -2 M | 9 M |
| Normalized income | -445 M | -123 M | ||||||||
| Operating income | -6 M | -8 M | -20 M | -41 M | -34 M | -8 M | -41 M | -185 M | -129 M | -105 M |
| Operating income before depreciation (EBITDA) | -6 M | -8 M | -19 M | -40 M | -29 M | -3 M | 105 M | -415 M | -113 M | -111 M |
| OperatingExpense | -6 M | -9 M | -12 M | -27 M | -19 M | 18 M | 29 M | 52 M | 96 M | 80 M |
| Other income net | 117500.0 | -765179.0 | 86207.0 | -1 M | 14 M | -10 M | ||||
| OtherGandA | -152000.0 | -157000.0 | -151412.0 | -25694.0 | 10 M | 20 M | 40 M | 73 M | 56 M | |
| OtherImpairmentOfCapitalAssets | 900000.0 | |||||||||
| OtherOperatingExpenses | -100.0 | -19 M | -16 M | -323 M | 225 M | -14 M | 10 M | |||
| PromotionAndAdvertising | 1000000.0 | 1 M | ||||||||
| RentAndLandingFees | -152000.0 | -157000.0 | -151412.0 | -25694.0 | 13 M | 132 M | ||||
| Research & development expense | 3 M | 5 M | 6 M | 18 M | 7 M | 8 M | 9 M | 12 M | 61 M | 25 M |
| ResearchExpense | 3 M | 5 M | 6 M | 18 M | 7 M | 8 M | 9 M | 12 M | 23 M | 25 M |
| Revenue per share | -4 M | 132 M | ||||||||
| SalariesAndWages | -1 M | -1 M | ||||||||
| SecuritiesAmortization | 6 M | |||||||||
| Selling Gen & administrative expense | 3 M | 4 M | 6 M | 9 M | 11 M | 10 M | 20 M | 40 M | 73 M | 56 M |
| SellingAndMarketingExpense | 3 M | 4 M | 6 M | 9 M | 11 M | 1000000.0 | 1 M | |||
| SellingExpense | 3 M | 4 M | 6 M | 9 M | 11 M | 38 M | ||||
| Special income/charges | -13 M | -7 M | ||||||||
| Total Income available for interest expense (EBIT) | -6 M | -8 M | -20 M | -41 M | -34 M | -8 M | 104 M | -416 M | -115 M | -115 M |
| Total common shares outstanding | 15 M | 22 M | 36 M | 42 M | 61 M | 71 M | 124 M | 151 M | 171 M | 315 M |
| Total net income | -7 M | -9 M | -20 M | -41 M | -37 M | -37 M | 70 M | -401 M | -117 M | -124 M |
| Total ordinary shares | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M |
| Total revenues | 177500.0 | 139980.0 | 6 M | 10 M | -7 M | 376562.0 | 1 M | -851922.0 | 5 M | 13 M |
| TotalExpenses | -6 M | -9 M | -26 M | -51 M | -27 M | 24 M | 42 M | 184 M | 134 M | 118 M |
| TotalRevenue | 177500.0 | 139980.0 | 6 M | 10 M | 763173.0 | 376562.0 | 1 M | -851922.0 | 5 M | 13 M |
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