workhorse group - WKHS

WKHS

Close Chg Chg %
3.63 -0.12 -3.31%

Closed Market

3.51

-0.12 (3.31%)

Volume: 157.46K

Last Updated:

May 8, 2026, 4:00 PM EDT

Company Overview: workhorse group - WKHS

WKHS Key Data

Open

$3.63

Day Range

3.35 - 3.74

52 Week Range

2.31 - 67.32

Market Cap

$39.54M

Shares Outstanding

10.89M

Public Float

8.12M

Beta

2.53

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$84.47

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

267.53K

 

WKHS Performance

1 Week
 
8.00%
 
1 Month
 
43.85%
 
3 Months
 
-9.77%
 
1 Year
 
-70.72%
 
5 Years
 
-99.99%
 

WKHS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About workhorse group - WKHS

Workhorse Group, Inc. engages in the provision of sustainable solutions to the commercial transportation sector. It operates as an original equipment manufacturer, which designs and builds battery-electric vehicles including trucks and aircraft. The company was founded by Stephen S. Burns on February 20, 2007 and is headquartered in Wixom, MI.

WKHS At a Glance

Workhorse Group, Inc.
48443 Alpha Drive
Wixom, Michigan 48393
Phone 1-888-646-5205 Revenue 21.21M
Industry Motor Vehicles Net Income -64,086,000.00
Sector Consumer Durables 2025 Sales Growth 220.584%
Fiscal Year-end 12 / 2026 Employees 148
View SEC Filings

WKHS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.274
Price to Book Ratio 1.147
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -1.583
Enterprise Value to Sales 3.448
Total Debt to Enterprise Value 0.517

WKHS Efficiency

Revenue/Employee 143,317.568
Income Per Employee -433,013.514
Receivables Turnover 5.454
Total Asset Turnover 0.20

WKHS Liquidity

Current Ratio 1.54
Quick Ratio 0.534
Cash Ratio 0.333

WKHS Profitability

Gross Margin -45.047
Operating Margin -223.658
Pretax Margin -302.117
Net Margin -302.136
Return on Assets -60.535
Return on Equity -146.768
Return on Total Capital -79.252
Return on Invested Capital -101.843

WKHS Capital Structure

Total Debt to Total Equity 87.872
Total Debt to Total Capital 46.772
Total Debt to Total Assets 32.082
Long-Term Debt to Equity 79.471
Long-Term Debt to Total Capital 42.301
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Workhorse Group - WKHS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
5.02M 13.09M 6.62M 21.21M
Sales Growth
+689.62% +160.69% -49.47% +220.58%
Cost of Goods Sold (COGS) incl D&A
37.67M 38.35M 28.54M 30.77M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.04M 4.06M 7.91M 1.24M
Depreciation
3.04M 4.06M 7.91M 1.22M
Amortization of Intangibles
- - - 18.00K
-
COGS Growth
-71.57% +1.80% -25.58% +7.79%
Gross Income
(32.65M) (25.26M) (21.93M) (9.55M)
Gross Income Growth
+75.52% +22.65% +13.19% +56.42%
Gross Profit Margin
-649.99% -192.87% -331.39% -45.05%
2022 2023 2024 2025 5-year trend
SG&A Expense
76.43M 80.04M 51.26M 37.88M
Research & Development
23.21M 24.47M 9.15M 13.16M
Other SG&A
53.22M 55.57M 42.11M 24.72M
SGA Growth
+47.64% +4.72% -35.96% -26.09%
Other Operating Expense
- - - -
-
Unusual Expense
- 8.12M 5.78M (1.04M)
EBIT after Unusual Expense
(117.21M) (105.30M) (78.97M) (46.40M)
Non Operating Income/Expense
264.68K (10.00M) (700.00K) (259.00K)
Non-Operating Interest Income
- - - 264.68K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
332.71K 8.73M 22.24M 17.42M
Interest Expense Growth
-95.06% +2,524.31% +154.74% -21.67%
Gross Interest Expense
332.71K 8.73M 22.24M 17.42M
Interest Capitalized
- - - -
-
Pretax Income
(117.27M) (124.03M) (101.91M) (64.08M)
Pretax Income Growth
+72.29% -5.76% +17.84% +37.12%
Pretax Margin
-2,334.71% -947.17% -1,540.23% -302.12%
Income Tax
- (110.52K) (117.06K) 4.00K
Income Tax - Current - Domestic
- (110.52K) (117.06K) 4.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(117.27M) (123.92M) (101.79M) (64.09M)
Minority Interest Expense
- - - -
-
Net Income
(117.27M) (123.92M) (101.79M) (64.09M)
Net Income Growth
+70.78% -5.67% +17.86% +37.04%
Net Margin Growth
-2,334.71% -946.33% -1,538.46% -302.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(117.27M) (123.92M) (101.79M) (64.09M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(117.27M) (123.92M) (101.79M) (64.09M)
EPS (Basic)
-2218.62 -1793.4 -620.268 -6.7637
EPS (Basic) Growth
+76.29% +19.17% +65.41% +98.91%
Basic Shares Outstanding
52.86K 69.10K 164.11K 9.47M
EPS (Diluted)
-2218.62 -1793.4 -620.268 -6.7637
EPS (Diluted) Growth
+76.29% +19.17% +65.41% +98.91%
Diluted Shares Outstanding
52.86K 69.10K 164.11K 9.47M
EBITDA
(106.05M) (101.24M) (65.28M) (46.20M)
EBITDA Growth
+42.12% +4.54% +35.52% +29.22%
EBITDA Margin
-2,111.16% -773.10% -986.62% -217.84%

Snapshot

Average Recommendation HOLD Average Target Price 7.80
Number of Ratings 2 Current Quarters Estimate -1.02
FY Report Date 06 / 2026 Current Year's Estimate -4.06
Last Quarter’s Earnings -1.47 Median PE on CY Estimate N/A
Year Ago Earnings -6.76 Next Fiscal Year Estimate -1.59
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 1
Mean Estimate -1.02 -0.86 -4.06 -1.59
High Estimates -0.81 -0.53 -2.87 -1.59
Low Estimate -1.23 -1.19 -5.25 -1.59
Coefficient of Variance -29.12 -54.27 -41.45 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 2 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Workhorse Group - WKHS

Date Name Shares Transaction Value
Dec 18, 2025 William Gerald Quigley Director 5,184 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Dec 18, 2025 William Gerald Quigley Director 133 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $6.51 per share 865.83
Dec 18, 2025 William Gerald Quigley Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Workhorse Group in the News