Workhorse Group Inc.

General ticker "WKHS" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Manufacturers
  • Capitalization: $34.4M (TTM average)

Workhorse Group Inc. does not follow the US Stock Market performance with the rate: -19.4%.

Estimated limits based on current volatility of 4.9%: low 3.04$, high 3.35$

Factors to consider:

  • Earnings expected soon, date: 2026-11-12 amc
  • Total employees count: 298 (-10.0%) as of 2023
  • Company does not operate outside US (retrieved using AI)
  • Top business risk factors: Going concern doubt, Acquisition/divestiture risks, Inability to raise capital, Government subsidies, Manufacturing production delays
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [3.11$, 10.92$]
  • 2026-12-31 to 2027-12-31 estimated range: [1.77$, 6.41$]

Similar symbols

Short-term WKHS quotes

Long-term WKHS plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $13.09MM $6.62MM $21.21MM
Operating Expenses $118.39MM $80.50MM $68.65MM
Operating Income $-105.30MM $-73.89MM $-47.44MM
Non-Operating Income $-18.73MM $-28.02MM $-16.64MM
Interest Expense $8.73MM $22.24MM $17.42MM
R&D Expense $24.47MM $9.15MM $13.16MM
Income(Loss) $-124.03MM $-101.91MM $-64.08MM
Taxes $-0.11MM $-0.12MM $0.00MM
Net Income(Loss)* $-123.92MM $-101.79MM $-64.09MM
Stockholders Equity $83.11MM $-40.82MM $43.04MM
Assets $141.67MM $37.41MM $117.89MM
Operating Cash Flow $-123.02MM $-38.15MM $-35.55MM
Capital expenditure $18.69MM $4.06MM $0.60MM
Investing Cash Flow $-18.69MM $-4.76MM $9.83MM
Financing Cash Flow $78.28MM $45.29MM $32.02MM
Earnings Per Share** $-149.45 $-51.69 $-6.76

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.