Workhorse Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Workhorse Group
WKHS Stock  USD 4.90  0.08  1.66%   
Workhorse's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Workhorse's valuation are provided below:
Gross Profit
-6.7 M
Market Capitalization
42.5 M
Enterprise Value Revenue
7.8552
Revenue
7.9 M
Earnings Share
78.24
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 195 M in 2026. Enterprise Value is likely to gain to about 206.5 M in 2026

Workhorse Total Revenue

7.99 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 26.9 M, Selling General Administrative of 50.2 M or Other Operating Expenses of 97.2 M, as well as many indicators such as Price To Sales Ratio of 34.06, Dividend Yield of 0.0 or PTB Ratio of 5.09. Workhorse financial statements analysis is a perfect complement when working with Workhorse Valuation or Volatility modules.
  
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Workhorse Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.2 M107.9 M93.3 M
Slightly volatile
Total Current Liabilities54.6 M52 M24.8 M
Slightly volatile
Accounts Payable13.9 M13.2 M5.7 M
Slightly volatile
Non Current Assets Total34.6 M46.5 M36.2 M
Slightly volatile
Non Currrent Assets Other192.6 K202.8 K351.6 K
Very volatile
Common Stock Shares Outstanding2.2 M2.3 M22 M
Pretty Stable
Liabilities And Stockholders Equity85.2 M107.9 M93.3 M
Slightly volatile
Non Current Liabilities Total4.7 M5 M20.8 M
Pretty Stable
Other Stockholder Equity1.1 B1 B374.1 M
Slightly volatile
Total Liabilities39.3 M57 M43.4 M
Slightly volatile
Total Current Assets52.5 M61.4 M57.2 M
Slightly volatile
Short and Long Term Debt Total24.7 M18.8 M25 M
Slightly volatile
Cash4.5 M4.7 M25 M
Slightly volatile
Cash And Short Term Investments4.5 M4.7 M25 M
Slightly volatile
Short Term Investments399.1 M380.1 M318.1 M
Slightly volatile
Other Current Assets7 M7.3 M17.5 M
Pretty Stable
Short Term Debt14.5 M13.8 M6.3 M
Slightly volatile
Property Plant And Equipment Net48.6 M46.3 M16.1 M
Slightly volatile
Common Stock Total Equity200 K190.4 K100.1 K
Slightly volatile
Property Plant And Equipment Gross68.3 M65 M20.5 M
Slightly volatile
Common Stock4.2 K4.4 K58.5 K
Very volatile
Inventory50.5 M48.1 M13.7 M
Slightly volatile
Long Term Debt32.2 M28.4 M23.6 M
Slightly volatile
Long Term Debt Total46.5 M44.3 M20.1 M
Slightly volatile
Capital Surpluse888.8 M846.5 M335.2 M
Slightly volatile
Property Plant Equipment26 M24.7 M10.1 M
Slightly volatile
Short and Long Term Debt6.9 M12.1 M6.8 M
Slightly volatile
Other Assets1.091.1519.8 M
Pretty Stable
Capital Stock4.2 K4.4 K78.2 K
Pretty Stable
Other Liabilities1.7 M1.8 M14.9 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 Administrative50.2 M47.9 M22.6 M
Slightly volatile
Other Operating Expenses97.2 M92.6 M53.3 M
Slightly volatile
Total Operating Expenses62.4 M59.4 M31.4 M
Slightly volatile
Depreciation And Amortization9.5 M9.1 M2.2 M
Slightly volatile
Selling And Marketing Expenses1.9 M1 M4 M
Pretty Stable
Cost Of Revenue21.9 M33.2 M22 M
Slightly volatile
Research Development9.9 M10.5 M8.6 M
Slightly volatile
Non Recurring662 K629.7 K738.5 K
Slightly volatile
Interest Income35.2 M33.5 M14.9 M
Slightly volatile
Reconciled Depreciation9.5 M9.1 M2.3 M
Slightly volatile

Workhorse Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation9.5 M9.1 M2.2 M
Slightly volatile
End Period Cash Flow5.1 M5.3 M37.2 M
Slightly volatile
Stock Based Compensation12.1 M11.6 M4.6 M
Slightly volatile
Begin Period Cash Flow45.3 M41.2 M41.4 M
Slightly volatile
Dividends Paid29.9 M31.5 M87.8 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables10.7 M10.2 M6.8 M
Slightly volatile
Capex To Depreciation0.440.462.1122
Slightly volatile
Inventory Turnover0.590.623.4705
Very volatile
Days Of Inventory On Hand500477262
Pretty Stable
Payables Turnover2.572.263.4024
Slightly volatile
Sales General And Administrative To Revenue6.877.2315.3558
Slightly volatile
Average Inventory5.2 M8.5 M6 M
Slightly volatile
Cash Per Share2.292.41158
Slightly volatile
Days Payables Outstanding159168829
Slightly volatile
Current Ratio1.581.062.1761
Slightly volatile
Capex Per Share2.252.3721.8099
Slightly volatile
Average Receivables1.3 M2.5 M1.9 M
Slightly volatile
Interest Debt Per Share21.3922.52102
Pretty Stable
Debt To Assets0.190.20.517
Slightly volatile
Graham Number1.7 K1.9 K2.1 K
Slightly volatile
Days Of Payables Outstanding159168829
Slightly volatile
Quick Ratio0.220.231.7652
Pretty Stable
Cash Ratio0.07790.0820.8411
Pretty Stable
Days Of Inventory Outstanding500477262
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.830.981.0303
Very volatile
Debt Ratio0.190.20.517
Slightly volatile

Workhorse Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap195 M185.7 M192.3 M
Slightly volatile
Enterprise Value206.5 M196.7 M203.7 M
Slightly volatile

Workhorse Fundamental Market Drivers

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 Revenue7.3 M7.7 M
Cost Of Revenue33.2 M21.9 M
Total Revenue7.6 M8 M
Stock Based Compensation To Revenue 1.75  3.21 
Sales General And Administrative To Revenue 7.23  6.87 
Research And Ddevelopement To Revenue 1.59  1.51 
Capex To Revenue 0.55  0.61 
Revenue Per Share 3.86  3.67 
Ebit Per Revenue(12.84)(12.20)

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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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