Workhorse Group IncWKHS
Price$2.93

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $27.2M+286.2% YoYTTM through 30 Jun 2026
Net Income -$78.6MTTM through 30 Jun 2026
Free Cash Flow -$55MTTM through 30 Jun 2026

Margins

Current
Gross Margin-172.8%
EBITDA Margin-240.3%
Operating Margin-487.3%
Net Margin-289.0%

Returns

-75.9%ROE
-19.4%ROA

Balance Sheet Health

Debt / Equity5.00x
Current Ratio1.23x
Net Debt$20.1M
Cash & Equivalents$9.6M

Quality Metrics

Altman Z-Score-6.08
Piotroski F-Score4 / 9
FCF Margin-202.3%
Rule of 40-176.1

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $21.2M
Diluted EPS-$7.87TTM
'19'20'21'22'23'24'25
FY2025: $-6.76

Dividend

No dividend

Capital Allocation

R&D Spend$14.5M
Capex Intensity2.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.