Workhorse Group Inc (WKHS) financials · rev $21.2M
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Workhorse Group Inc (WKHS) rev $21.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $21.2M | $6.62M |
| Cost of Revenue | $30.8M | $28.8M |
| Gross Profit | -$9.55M | -$22.2M |
| Operating Income | -$47.4M | -$73.9M |
| Net Income | -$64.1M | -$101.8M |
| EPS (Diluted) | -$6.76 | -$51.69 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $117.9M | $93.8M |
| Current Assets | $59.8M | $53.4M |
| Cash & Equivalents | $12.9M | $4.12M |
| Inventory | $39.1M | $41.8M |
| PP&E | $22.5M | $33.0M |
| Total Liabilities | $74.8M | $49.6M |
| Current Liabilities | $38.9M | $45.2M |
| Short-term Debt | $15.4M | $68.4M |
| Long-term Debt | $15.4M | N/A |
| Total Debt | $30.9M† | $68.4M† |
| Shareholders' Equity | $43.0M | $44.3M |
| Retained Earnings | -$319.0M | -$853.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$35.6M | -$47.6M |
| CapEx | $603.0K | $4.06M |
| Investing Cash Flow | $9.83M | -$4.06M |
| Financing Cash Flow | $32.0M | $20.5M |
| Net Change in Cash | $6.29M | -$31.2M |
| Free Cash Flow | -$36.2M | -$51.7M |
FAQ
What is WKHS P/E and revenue?
Workhorse Group Inc (WKHS) rev $21.2M.
What is WKHS revenue?
Workhorse Group Inc last cached revenue is $21.2M (FY2025).
Is WKHS profitable?
Workhorse Group Inc last cached net income is -$64.1M (FY2025).
What are WKHS total assets?
Workhorse Group Inc last cached total assets are $117.9M (FY2025).
What is WKHS free cash flow?
Workhorse Group Inc last cached free cash flow is -$36.2M (FY2025).
Not investment advice. Cached statements, not a live tape.