WKHS Workhorse Group Inc.
Consumer Cyclical$3.40+6.58%ClosedMarket Cap: $37.0M
As of 2026-05-26
Valuation
P/E (TTM)
—
PEG
—
P/B
1.22
P/S
1.40
EV/EBITDA
-1.44
DCF Value
$-8.57
FCF Yield
-128.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
-50.3%
Operating Margin
-223.7%
Net Margin
-254.3%
ROE
-204.8%
ROA
-61.6%
ROIC
-84.6%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 null | $4.3M | -172.8% | $-21.1M | $-19.9M | $— | — |
| Q4 null | $12.5M | 80.4% | $-3.6M | $-20.8M | $— | — |
| FY null | $21.2M | -45.0% | $-47.4M | $-64.1M | $— | — |
| Q3 null | $2.4M | -323.2% | $-16.6M | $-7.8M | $— | — |
| Q2 null | $5.7M | -130.2% | $-14.5M | $-14.8M | $— | — |
| Q1 null | $640.9K | -705.8% | $-12.8M | $-20.6M | $— | — |
| Q4 null | $1.9M | -287.3% | $-15.5M | $-21.2M | $— | — |
| FY null | $6.6M | -335.9% | $-73.9M | $-101.8M | $— | — |
| Q3 null | $2.5M | -164.7% | $-14.2M | $-25.1M | $— | — |
| Q2 null | $842.4K | -766.7% | $-20.5M | $-26.3M | $— | — |
| Q1 null | $1.3M | -455.7% | $-23.7M | $-29.2M | $— | — |
| Q4 2023 | $4.4M | -309.4% | $-35.2M | $-45.3M | $-39.56 | — |