Latest quarter · Q2 FY2026
Millions- Free cash flow
- (24)
Daily close · WKHSIEX trades only
Nov 11, 2025 to Nov 11, 2026 · 250 sessions3.45 USD
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Workhorse Group Inc. (WKHS) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $21.2 million | $7 million | +201.1% | 10-K 2026-03-31 · proof |
| Gross profit | -$9.6 million | -$6.1 million | 10-K 2026-03-31 · proof | |
| Operating income | -$47.4 million | -$41.3 million | 10-K 2026-03-31 · proof | |
| Net income | -$64.1 million | -$51.6 million | 10-K 2026-03-31 · proof | |
| Cash from operating activities | -$35.6 million | -$38.2 million | 10-K 2026-03-31 · proof | |
| Free cash flow | -$36.2 million | -$42.9 million | 10-K 2026-03-31 · proof | |
| Total assets | $117.9 million | $37.4 million | +215.2% | 10-K 2026-03-31 · proof |
| Total liabilities | $74.9 million | $78.2 million | -4.3% | 10-K 2026-03-31 · proof |
| Cash and cash equivalents | $12.2 million | $6.6 million | +84.6% | 10-Q 2026-05-14 · proof |
| Total debt | $15.4 million | 10-Q 2026-05-14 · proof |
- What was Workhorse Group Inc. (WKHS)'s revenue in fiscal 2025?
- Workhorse Group Inc. (WKHS) reported revenue of $21.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $7 million the year before (+201.1%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Workhorse Group Inc. (WKHS)'s gross profit in fiscal 2025?
- Workhorse Group Inc. (WKHS) reported gross profit of -$9.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$6.1 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Workhorse Group Inc. (WKHS)'s operating income in fiscal 2025?
- Workhorse Group Inc. (WKHS) reported operating income of -$47.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$41.3 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Workhorse Group Inc. (WKHS)'s net income in fiscal 2025?
- Workhorse Group Inc. (WKHS) reported net income of -$64.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$51.6 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Workhorse Group Inc. (WKHS)'s cash from operating activities in fiscal 2025?
- Workhorse Group Inc. (WKHS) reported cash from operating activities of -$35.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$38.2 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was Workhorse Group Inc. (WKHS)'s free cash flow in fiscal 2025?
- Workhorse Group Inc. (WKHS) reported free cash flow of -$36.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$42.9 million the year before. Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Workhorse Group Inc. (WKHS)'s total assets?
- As of Dec 31, 2025, Workhorse Group Inc. (WKHS) reported total assets of $117.9 million, against $37.4 million a year earlier (+215.2%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Workhorse Group Inc. (WKHS)'s total liabilities?
- As of Dec 31, 2025, Workhorse Group Inc. (WKHS) reported total liabilities of $74.9 million, against $78.2 million a year earlier (-4.3%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are Workhorse Group Inc. (WKHS)'s cash and cash equivalents?
- As of Dec 31, 2025, Workhorse Group Inc. (WKHS) reported cash and cash equivalents of $12.2 million, against $6.6 million a year earlier (+84.6%). Source: the 10-Q filed with the SEC on May 14, 2026 (restated). SEC
- What is Workhorse Group Inc. (WKHS)'s total debt?
- As of Dec 31, 2025, Workhorse Group Inc. (WKHS) reported total debt of $15.4 million. Source: the 10-Q filed with the SEC on May 14, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:WKHS&period_type=annual&limit=5"Information only, not investment advice.