Workhorse Grp (WKHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 12,516 | 2,385 | 5,670 | 641 | 2,353 |
| Cost of Goods | 2,457 | 10,093 | 13,051 | 5,165 | -8,197 |
| Gross Profit | 10,058 | -7,708 | -7,382 | -4,524 | 10,549 |
| Operating Expenses | 14,090 | 8,941 | 7,142 | 8,478 | -6,731 |
| Operating Income | -3,574 | -16,556 | -14,473 | -12,837 | 17,083 |
| Interest Expense | 16,671 | 168 | 582 | 0 | 5,228 |
| Other Income | -584 | 8,896 | 274 | -7,807 | 17,169 |
| Pre-tax Income | -20,829 | -7,828 | -14,781 | -20,644 | 29,024 |
| Net Income Continuous | -20,833 | -7,828 | -14,781 | -20,644 | 29,023 |
| Net Income | $-20,833 | $-7,828 | $-14,781 | $-20,644 | $29,023 |
| EPS Basic Total Ops | 75.47 | -6.00 | -20.05 | -56.18 | 717.34 |
| EPS Basic Continuous Ops | 75.60 | -6.05 | -20.10 | -56.21 | 717.43 |
| EPS Diluted Total Ops | 75.47 | -6.00 | -20.05 | -56.18 | 717.34 |
| EPS Diluted Continuous Ops | 75.60 | -6.05 | -20.10 | -56.21 | 717.43 |
| EPS Diluted Before Non-Recurring Items | -2.35 | -16.69 | -20.05 | -49.22 | N/A |
| EBITDA(a) | $-7,926 | $-14,771 | $-12,654 | $-10,854 | $11,953 |