NASDAQ · MOTOR VEHICLES & PASSENGER CAR BODIES · SMALL CAP
Workhorse Group Inc. WKHS
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$21.2M
▲ 201.1% vs FY2024
EPS · FY25
$-6.76
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-5768.3%
Net margin · FY25
-302.1%
Dividend coverage
—
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Result
USD 21.2M
Revenue, FY2025 · full 18-year series below
Revenue
Net income
The company lost 302 cents on every revenue dollar this year.
Per share
USD -6.76
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-5768.3%
Return on equity, FY2025
ROE
Operating margin-223.7%
Net margin-302.1%
Return on assets-82.5%
Each USD of equity lost 5768 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+72.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+61.6%
+72.4%
+65.2%
+39.7%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 117.9M
total assets, end of FY2025
Total assetsUSD 117.9M
EquityUSD 43.0M
CashUSD 12.9M
Gross debtUSD 15.4M
Net debtUSD 2.5M
Current ratio1.54×
Net debt stands at 6% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
Operating income $B
−0.0
−0.0
−0.1
−0.1
−0.2
−0.0
−0.0
−0.0
·
·
·
·
·
·
·
·
·
·
EBITDA $B
−0.0
−0.0
−0.1
−0.1
−0.2
−0.0
−0.0
−0.0
·
·
·
·
·
·
·
·
·
·
Income tax $B
0.0
0.0
−0.0
0.0
−0.0
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
Net income $B
−0.1
−0.1
−0.1
−0.1
−0.4
0.1
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−6.76
−9.43
−149.45
−0.74
−3.12
0.70
−0.58
·
−1.06
−0.78
−0.55
−0.49
−0.08
−0.10
−0.26
−0.23
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−5768.3
·
−468.1
−82.8
−140.8
38.7
·
·
−1124.8
−115581.8
·
·
·
·
·
·
·
·
Shares out B
0.01
0.00
0.00
0.17
0.15
0.12
0.07
0.06
0.04
0.03
0.02
0.01
0.08
0.06
0.04
0.03
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
55 of 56
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 1 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed