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Workhorse Grp (WKHS)

Workhorse Grp (WKHS)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Workhorse Group Inc. is engaged in designing, developing, manufacturing and selling medium-duty trucks. The Company's products include trucks comprising powertrain and chassis. Powertrain includes E-GEN and AMP E-100. Chassis include W88, W22, W42 and W62. Workhorse Group Inc., formerly known as AMP Holding Inc., is based in Loveland, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 21,210 6,620 13,090 5,020 -850
Sales Growth +220.39% -49.43% +160.76% +690.59% -161.15%
Net Income -64,090 -101,790 -123,920 -117,270 -401,340
Net Income Growth +37.04% +17.86% -5.67% +70.78% -675.15%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 117,890 93,840 141,670 182,740 228,140
Total Assets Growth +25.63% -33.76% -22.47% -19.90% -63.93%
Total Liabilities 74,850 49,550 58,560 74,160 53,450
Total Liabilities Growth +51.06% -15.39% -21.04% +38.75% -77.48%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -35,550 -47,590 -123,020 -93,820 -132,580
Operating Cash Flow Growth +25.30% +61.32% -31.12% +29.24% -88.65%
Net Cash Flow 6,290 -31,200 -63,430 -102,370 -39,580
Change in Net Cash Flow +120.16% +50.81% +38.04% -158.64% -118.29%
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