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Report an ErrorWorkhorse Group Financial Statements 2011-2024 | WKHS
Annual Financial Statements Workhorse Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
58 M | 279 M | 403 M | 1.5 B | 185 M | 43.8 M | 120 M | 82.9 M | 84.7 M | 27.2 M | 8.56 M | 11.2 M | 13.2 M |
Shares |
207 M | 159 M | 129 M | 92.9 M | 67.1 M | 50.4 M | 38.8 M | 25.2 M | 17.3 M | 13.6 M | 7.57 M | 4.49 M | 3.39 M |
Historical Prices |
0.28 | 1.76 | 3.13 | 16.2 | 3.01 | 0.96 | 3.21 | 2.87 | 5.14 | 2.8 | 1.24 | 3.1 | 3.1 |
Net Income |
-124 M | -117 M | -401 M | 69.8 M | -37.2 M | -36.5 M | -42.2 M | -19.6 M | -9.43 M | -6.61 M | -6.11 M | -4.27 M | -8.71 M |
Revenue |
13.1 M | 5.02 M | -852 K | 1.39 M | 377 K | 763 K | 10.8 M | 6.41 M | 140 K | 178 K | 178 K | 272 K | 190 K |
Cost of Revenue |
38.4 M | 37.7 M | 132 M | 13.1 M | 5.84 M | 7.98 M | 24.4 M | 13.6 M | - | - | 14.5 K | 157 K | 221 K |
Gross Profit |
-25.3 M | -32.6 M | -133 M | -11.7 M | -5.47 M | -15.2 M | -13.7 M | -7.16 M | 140 K | 178 K | 178 K | 272 K | 190 K |
Operating Income |
-105 M | -129 M | -185 M | -41 M | -23.9 M | -34.1 M | - | - | - | - | - | - | - |
Interest Expense |
-8.73 M | -1.84 M | -12.6 M | -191 M | 29.1 M | 2.43 M | 180 K | 44 K | 966 K | 399 K | 258 K | 231 K | 10.6 K |
EBITDA |
-101 M | -127 M | -183 M | -40.2 M | -7.63 M | -33.7 M | -41.5 M | -19.1 M | -8.09 M | -5.82 M | -5.51 M | -3.93 M | -8.56 M |
Operating Expenses |
80 M | 96.4 M | 51.8 M | 29.3 M | 2.55 M | 18.9 M | 28.4 M | 12.3 M | 8.6 M | 6.39 M | 6 M | 4.27 M | 8.81 M |
General and Administrative Expenses |
55.6 M | 73.2 M | 40.2 M | 20.2 M | - | - | - | - | - | - | 5.24 M | 3.72 M | 5.29 M |
All numbers in USD currency
Quarterly Income Statement Workhorse Group
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
216 M | 186 M | 167 M | 166 M | 160 M | 159 M | 152 M | 152 M | 124 M | 123 M | 123 M | 122 M | 107 M | 74.7 M | 68.5 M | 67.1 M | 66.2 M | 60.5 M | 55.3 M | 58.3 M | 46.2 M | 42.4 M | 40.3 M | 41.5 M | 35.9 M | 35.3 M | 33 M | 27.6 M | 20.7 M | 20.7 M | 21.6 M | 18.2 M | 15.8 M | 15.8 M | 15.3 M | 15 M | 147 M | 147 M | 81.2 M | 82.7 M | 80.7 M | 78.5 M | 78.5 M | 56 M | 39.6 M | 38.9 M | 38.8 M | 38.7 M | 37.1 M | 32.2 M | 28.3 M |
Net Income |
-30.6 M | -23 M | -25 M | - | -35.4 M | -21.2 M | -22.1 M | - | -81.1 M | -43.6 M | -121 M | - | -84.1 M | -131 M | 4.76 M | - | -11.5 M | -20.1 M | -6.26 M | - | -5.49 M | -6.91 M | -6.42 M | -12.5 M | -12.4 M | -9.18 M | -7.92 M | -6.98 M | -5.26 M | -2.94 M | -4.38 M | -1.69 M | -3.79 M | -1.88 M | -9.43 M | - | -1.79 M | -1.97 M | -1.21 M | - | -6.11 M | -6.11 M | -6.11 M | - | -4.27 M | -4.27 M | -4.27 M | - | -8.71 M | -8.71 M | -8.71 M |
Revenue |
3.03 M | 3.97 M | 1.69 M | - | 1.55 M | 12.6 K | 14.3 K | - | -577 K | 1.2 M | 521 K | - | 565 K | 91.9 K | 84.3 K | - | 4.26 K | 5.51 K | 364 K | - | 11 K | 171 K | 560 K | 5.51 M | 3.28 M | 270 K | 1.57 M | 3.04 M | 1.91 M | 1.23 M | 236 K | - | 72 K | 68 K | - | - | 177 K | 177 K | - | - | 178 K | - | - | - | 222 K | 222 K | - | - | 190 K | 108 K | 82.5 K |
Cost of Revenue |
6.56 M | 8.43 M | 5.33 M | - | 9.52 M | 3.02 M | 3.92 M | - | 11.5 M | 14.8 M | 6.23 M | - | 2.82 M | 1.51 M | 1.75 M | - | 1.42 M | 930 K | 1.4 M | - | 1.48 M | 1.66 M | 1.7 M | - | 7.56 M | 996 K | 4.31 M | - | 4.17 M | 2.29 M | 464 K | - | - | - | - | - | - | - | - | - | 22.5 K | 40.1 K | 29.3 K | - | 32.1 K | 42.2 K | 44.6 K | - | - | - | - |
Gross Profit |
-3.53 M | -4.46 M | -3.63 M | - | -7.97 M | -3.01 M | -3.91 M | - | -12.1 M | -13.6 M | -5.7 M | - | -2.25 M | -1.42 M | -1.66 M | - | -1.42 M | -925 K | -1.03 M | - | -1.47 M | -1.49 M | -1.15 M | -6.14 M | -4.49 M | -744 K | -2.74 M | -3.61 M | -2.27 M | -1.06 M | -228 K | - | 72 K | 68 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-21.1 M | -23.5 M | -25.5 M | - | -48.8 M | -21.1 M | -19.8 M | - | -25.5 M | -22.7 M | -16.5 M | - | -9.82 M | -6.99 M | -8.27 M | - | -5.61 M | -4.14 M | -4.49 M | - | -6.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
411 K | 506 K | 550 K | - | 27.7 K | -95.4 K | -2.22 M | - | 18.6 M | -10.5 M | 14.9 M | - | 74.3 M | 124 M | 13 M | - | 5.88 M | 15.9 M | 1.78 M | - | -793 K | 526 K | 526 K | - | 26.9 K | 21.9 K | 35.7 K | - | 2.76 K | 567 | 39.7 K | - | 330 K | 108 K | 144 K | - | 95 K | 64.8 K | - | - | 75 K | 75.4 K | 28.6 K | - | 70.5 K | 61.4 K | 24.5 K | - | 951 | 1.24 K | 1.29 K |
EBITDA |
- | - | -24.9 M | - | -47.5 M | -20.4 M | -19.5 M | - | -24.2 M | -21.9 M | -16.1 M | - | -9.24 M | -6.62 M | -8.1 M | - | -5.32 M | -3.94 M | -4.39 M | - | -6.03 M | 153 K | 48.4 K | - | 415 K | 269 K | 143 K | - | 286 K | 190 K | 93.5 K | - | 282 K | 188 K | 93.8 K | - | 91.6 K | 101 K | 101 K | - | 101 K | 101 K | 15.2 K | - | 15.6 K | 16.7 K | 16.2 K | - | 14.6 K | 16.2 K | 11.7 K |
Operating Expenses |
17.5 M | 19.1 M | 21.9 M | - | 40.9 M | 18.1 M | 15.9 M | - | 13.4 M | 9.13 M | 10.7 M | - | 7.56 M | 5.57 M | 7.47 M | - | 4.19 M | 3.21 M | 3.45 M | - | 4.81 M | 4.9 M | 4.74 M | - | 7.89 M | 8.41 M | 5.14 M | - | 2.99 M | 1.88 M | 4.11 M | - | 3.54 M | 1.84 M | 1.92 M | - | 1.69 M | 2.08 M | 1.11 M | - | 1.15 M | 2.09 M | 1.56 M | - | 1.28 M | 894 K | 1.16 M | - | 2.12 M | 2.52 M | 1.95 M |
General and Administrative Expenses |
11.8 M | 14 M | 14.7 M | - | 34.8 M | 13 M | 11.9 M | - | 10.6 M | 7.01 M | 6.89 M | - | 5.95 M | 3.95 M | 5.57 M | - | 2.55 M | 2 M | 2.09 M | - | 3.36 M | 3 M | 2.4 M | - | 2.81 M | 2.6 M | 1.9 M | - | 1.97 M | 1.62 M | 1.17 M | - | 1.79 M | 969 K | 1.07 M | - | 797 K | 1.18 M | 546 K | - | 585 K | 1.09 M | 827 K | - | - | - | - | - | - | - | - |
All numbers in USD currency