Workhorse Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Workhorse Group
WKHS Stock  USD 2.03  0.55  21.32%   
Workhorse financial statements provide useful quarterly and yearly information to potential Workhorse Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Workhorse financial statements helps investors assess Workhorse's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Workhorse's valuation are summarized below:
Gross Profit
-30.3 M
Market Capitalization
8.5 M
Enterprise Value Revenue
2.8652
Revenue
9.1 M
Earnings Share
(97.12)
There are over one hundred nineteen available fundamental gauges for Workhorse Group, which can be analyzed over time and compared to other ratios. All traders should confirm Workhorse's prevalent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.6 M in 2025. Enterprise Value is likely to drop to about 1.6 M in 2025

Workhorse Total Revenue

15.81 Million

Check Workhorse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Workhorse's main balance sheet or income statement drivers, such as Interest Expense of 10.5 M, Selling General Administrative of 64.6 M or Other Operating Expenses of 143 M, as well as many indicators such as Price To Sales Ratio of 77.83, Dividend Yield of 61.4 or PTB Ratio of 12.26. Workhorse financial statements analysis is a perfect complement when working with Workhorse Valuation or Volatility modules.
  
Check out the analysis of Workhorse Correlation against competitors.

Workhorse Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets84.1 M162.9 M96.6 M
Slightly volatile
Total Current Liabilities64.3 M61.3 M24.7 M
Slightly volatile
Accounts Payable15 M14.3 M5.5 M
Slightly volatile
Non Current Assets Total34 M55 M36.5 M
Slightly volatile
Non Currrent Assets Other192.6 K202.8 K362.5 K
Pretty Stable
Common Stock Shares Outstanding11.3 M11.9 M27.2 M
Slightly volatile
Liabilities And Stockholders Equity84.1 M162.9 M96.6 M
Slightly volatile
Non Current Liabilities Total5.8 M6.1 M22 M
Pretty Stable
Other Stockholder Equity1 B959.6 M332.3 M
Slightly volatile
Total Liabilities38.4 M67.3 M43.6 M
Slightly volatile
Total Current Assets113.3 M107.9 M64.1 M
Slightly volatile
Short and Long Term Debt Total25.1 M33.4 M26.5 M
Slightly volatile
Cash28.3 M29.7 M29.4 M
Slightly volatile
Cash And Short Term Investments28.3 M29.7 M29.4 M
Slightly volatile
Short Term Investments399.1 M380.1 M317.3 M
Slightly volatile
Other Current Assets19 M20.8 M19.8 M
Pretty Stable
Short Term Debt28.7 M27.3 M7.7 M
Slightly volatile
Property Plant And Equipment Net57.6 M54.8 M15.6 M
Slightly volatile
Common Stock Total Equity200 K190.4 K96 K
Slightly volatile
Property Plant And Equipment Gross68.6 M65.4 M18.2 M
Slightly volatile
Common Stock345.3 K328.9 K121.3 K
Slightly volatile
Inventory54.8 M52.2 M12.4 M
Slightly volatile
Long Term Debt32.2 M28.4 M23.5 M
Slightly volatile
Long Term Debt Total46.5 M44.3 M19 M
Slightly volatile
Capital Surpluse888.8 M846.5 M310.1 M
Slightly volatile
Property Plant Equipment26 M24.7 M9.4 M
Slightly volatile
Short and Long Term Debt24.4 M23.2 M8.4 M
Slightly volatile
Other Assets1.091.1521 M
Pretty Stable
Capital Stock345.3 K328.9 K124.4 K
Slightly volatile
Other Liabilities1.7 M1.8 M15.7 M
Slightly volatile
Deferred Long Term Liabilities17.5 M19.7 M21.4 M
Slightly volatile

Workhorse Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative64.6 M61.5 M23.2 M
Slightly volatile
Other Operating Expenses143 M136.2 M72 M
Slightly volatile
Depreciation And Amortization4.9 M4.7 M1.4 M
Slightly volatile
Selling And Marketing Expenses2 M1.4 M4.2 M
Pretty Stable
Cost Of Revenue46.3 M44.1 M24.2 M
Slightly volatile
Research Development29.5 M28.1 M10.9 M
Slightly volatile
Non Recurring662 K629.7 K740.9 K
Slightly volatile
Interest Income35.2 M33.5 M14 M
Slightly volatile
Reconciled Depreciation3.7 M3.5 M1.2 M
Slightly volatile

Workhorse Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow45.3 M41.2 M44 M
Slightly volatile
Stock Based Compensation16.2 M15.4 M4.7 M
Slightly volatile
Begin Period Cash Flow119.9 M114.2 M51 M
Slightly volatile
Depreciation4.9 M4.7 M1.3 M
Slightly volatile
Other Cashflows From Investing Activities2.7 M2.8 M14 M
Pretty Stable
Dividends Paid29.9 M31.5 M93.2 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield61.458.4723.7345
Slightly volatile
Average Payables10.7 M10.2 M6.5 M
Slightly volatile
Capex To Depreciation4.354.142.6835
Slightly volatile
Inventory Turnover0.720.763.7034
Very volatile
Days Of Inventory On Hand254497231
Very volatile
Payables Turnover2.662.773.5501
Slightly volatile
Sales General And Administrative To Revenue4.464.715.6137
Slightly volatile
Average Inventory5.2 M8.5 M5.7 M
Slightly volatile
Cash Per Share2.722.8713.1942
Slightly volatile
Days Payables Outstanding130136868
Slightly volatile
Current Ratio1.621.582.2733
Slightly volatile
Capex Per Share2.062.072.008
Slightly volatile
Average Receivables8.1 M7.8 M3 M
Slightly volatile
Interest Debt Per Share3.984.197.2587
Pretty Stable
Debt To Assets0.220.240.5428
Slightly volatile
Graham Number136153166
Slightly volatile
Days Of Payables Outstanding130136868
Slightly volatile
Quick Ratio1.440.821.9726
Slightly volatile
Cash Ratio0.730.440.9511
Slightly volatile
Days Of Inventory Outstanding254497231
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.831.041.0306
Pretty Stable
Debt Ratio0.220.240.5428
Slightly volatile

Workhorse Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 M2.8 M2.8 M
Very volatile
Enterprise Value1.6 M2.8 M2.9 M
Very volatile

Workhorse Fundamental Market Drivers

Cash And Short Term Investments25.8 M

Workhorse Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Workhorse Financial Statements

Workhorse shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Workhorse investors may analyze each financial statement separately, they are all interrelated. The changes in Workhorse's assets and liabilities, for example, are also reflected in the revenues and expenses on on Workhorse's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.4 M5.7 M
Cost Of Revenue44.1 M46.3 M
Total Revenue15.1 M15.8 M
Stock Based Compensation To Revenue 1.18  1.12 
Sales General And Administrative To Revenue 4.70  4.46 
Research And Ddevelopement To Revenue 2.15  2.04 
Capex To Revenue 1.28  1.35 
Revenue Per Share 1.14  0.77 
Ebit Per Revenue(7.24)(6.88)

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Additional Tools for Workhorse Stock Analysis

When running Workhorse's price analysis, check to measure Workhorse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workhorse is operating at the current time. Most of Workhorse's value examination focuses on studying past and present price action to predict the probability of Workhorse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workhorse's price. Additionally, you may evaluate how the addition of Workhorse to your portfolios can decrease your overall portfolio volatility.
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