WKHS
Workhorse Group Inc.NASDAQConsumer Cyclical$2.65-1.51%ClosedMarket Cap: $1.8M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.58
P/S
0.10
EV/EBITDA
-0.34
DCF Value
$-45.87
FCF Yield
-2021.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
-106.4%
Operating Margin
-257.3%
Net Margin
-347.6%
ROE
-198.9%
ROA
-54.4%
ROIC
-57.4%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $9.7M | 0.0% | $-3.6M | $-20.8M | $-2.46 | — |
| FY 2025 | $21.2M | 0.0% | $-47.4M | $-64.1M | $-6.76 | — |
| Q3 2025 | $2.4M | -323.2% | $-16.6M | $-7.8M | $-0.50 | — |
| Q2 2025 | $5.7M | -130.2% | $-14.5M | $-14.8M | $-1.67 | — |
| Q1 2025 | $640.9K | -705.8% | $-12.8M | $-20.6M | $-4.68 | — |
| Q4 2024 | $1.9M | -287.3% | $-15.5M | $-21.2M | $-10.75 | — |
| FY 2024 | $6.6M | -335.9% | $-73.9M | $-101.8M | $-51.69 | — |
| Q3 2024 | $2.5M | -164.7% | $-14.2M | $-25.1M | $-12.28 | — |
| Q2 2024 | $842.4K | -766.7% | $-20.5M | $-26.3M | $-17.45 | — |
| Q1 2024 | $1.3M | -455.7% | $-23.7M | $-29.2M | $-24.09 | — |
| Q4 2023 | $4.4M | -309.4% | $-35.2M | $-45.3M | $-39.56 | — |
| FY 2023 | $13.1M | -192.9% | $-105.3M | $-123.9M | $-149.45 | — |