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Workhorse Group Inc.

$2.99 -$2.57 (-46.22%)
NASDAQ · 14 Sep 2026 20:00 UTC
Previous Close
$3.01
Day Range
$2.95$3.02
Year Range
$2.31$15
Market Cap
32.57M
AVG Volume
144.15K
Trailing/Forward PE
-0.46/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
NASDAQUS
Revenue (USD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q23.56M
26 Q14.33M
25 Q412.52M
25 Q32.38M
25 Q25.67M
25 Q1640.92K
24 Q41.92M
24 Q32.51M
24 Q2842.44K
24 Q11.34M
Net Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-20.17M
26 Q1-19.88M
25 Q4-20.83M
25 Q3-7.83M
25 Q2-14.78M
25 Q1-20.64M
24 Q4-21.18M
24 Q3-25.14M
24 Q2-26.32M
24 Q1-29.16M
Operating Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-19.42M
26 Q1-21.1M
25 Q4-3.57M
25 Q3-16.56M
25 Q2-14.47M
25 Q1-12.84M
24 Q4-15.47M
24 Q3-14.17M
24 Q2-20.52M
24 Q1-23.73M
EBITDA (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-19.47M
26 Q1-17.55M
25 Q4-9.41M
25 Q3-5.88M
25 Q2-12.38M
25 Q1-13.41M
24 Q4-11.98M
24 Q3-14.88M
24 Q2-19.1M
24 Q1-21.77M
Cash Flows (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-24.22M
26 Q1-16.64M
25 Q4-11.16M
25 Q3-10.99M
25 Q2-5.86M
25 Q1-12.65M
24 Q4-7.51M
24 Q3-10.32M
24 Q2-12.83M
24 Q1-20.99M
EPS (USD)
-30-20-10024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-1.86
26 Q1-1.99
25 Q4-2.15
25 Q3-0.5
25 Q2-1.67
25 Q1-4.68
24 Q4-10.75
24 Q3-12.28
24 Q2-17.45
24 Q1-24.09
Expenses (USD)
-5M05M10M15MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q212.09M
26 Q113.74M
25 Q414.25M
25 Q31.08M
25 Q21.23M
25 Q11.7M
24 Q49.98M
24 Q310.3M
24 Q22.73M
24 Q16.55M
Cash & Debt (USD)
020M40M60MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q29.63M
26 Q1600K
25 Q412.92M
25 Q312.73M
25 Q22.19M
25 Q12.64M
24 Q44.12M
24 Q33.24M
24 Q25.31M
24 Q16.73M
Debt ratios
-1-0.75-0.5-0.25024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.35
26 Q1-0.6
25 Q4-0.61
25 Q3-0.83
25 Q2-0.8
25 Q1-0.81
24 Q4-0.18
24 Q3-0.2
24 Q2-0.12
24 Q1-0.09
Margins
-1000%-750%-500%-250%0%250%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Margins by quarter
PeriodMargins
26 Q2-209.77%
26 Q1-172.83%
25 Q480.37%
25 Q3-323.17%
25 Q2-130.2%
25 Q1-705.83%
24 Q4-287.31%
24 Q3-164.67%
24 Q2-766.69%
24 Q1-455.72%
Return on Capital
-300%-200%-100%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Return on Capital by quarter
PeriodReturn on Capital
26 Q2-281.01%
26 Q1-75.91%
25 Q4-48.4%
25 Q3-24.41%
25 Q2-66.14%
25 Q1-65.76%
24 Q4-47.82%
24 Q3-53.19%
24 Q2-44.89%
24 Q1-43.24%
Shares Outstanding
05M10M15M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q210.85M
26 Q110.01M
25 Q49.63M
25 Q315.54M
25 Q28.83M
25 Q14.41M
24 Q41.97M
24 Q32.05M
24 Q21.51M
24 Q11.21M
Book Value Per Share (USD)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.66
26 Q12.62
25 Q44.47
25 Q32.06
25 Q22.53
25 Q17.12
24 Q422.49
24 Q323.08
24 Q238.87
24 Q155.7
Total Assets (USD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
WKHS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2110.14M
26 Q1102.74M
25 Q4117.89M
25 Q3116.74M
25 Q299.25M
25 Q1115.48M
24 Q493.84M
24 Q3101.41M
24 Q2105.38M
24 Q1113.87M
Employee Count
01002003004002016201720182019202020212022202320242025
WKHS Employee Count by quarter
PeriodEmployee Count
2025148
2024143
2023298
2022331
2021221
2020130
201981
201874
201783
201660
PE Ratio
100200300400500med 277.41Mar 21Apr 21Sep 21Oct 21Dec 21Jan 22Feb 22
WKHS PE Ratio by quarter
PeriodPE Ratio
Feb 22127.93
Feb 22132.56
Feb 22135.92
Feb 22133.82
Jan 22122.04
Jan 22130.45
Jan 22164.12
Jan 22172.96
Dec 21183.48
Dec 21217.98
Dec 21223.03
Dec 21209.99
Dec 21210.83
Nov 21243.65
Nov 21263.85
Nov 21301.73
Nov 21301.01
Oct 21309.28
Oct 21289.06
Oct 21298.71
Oct 21279.41
Oct 21339.15
Sep 21345.59
Sep 21393.38
Sep 21401.65
Sep 21413.6
Aug 21440.72
Aug 21409.01
Aug 21432.44
May 21202.13
Apr 21259.79
Apr 21265.87
Apr 21277.41
Apr 21274.16
Apr 21296.49
Mar 21282.02
Mar 21338
Mar 21353.73
Mar 21287.89
Free Cash Flow Yield
-300%-200%-100%0%med -56.69%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WKHS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-194.15%
Sep 26-192.86%
Sep 26-187.86%
Aug 26-189.09%
Aug 26-179.72%
Aug 26-189.71%
Aug 26-133.87%
Jul 26-146.16%
Jul 26-164.5%
Jul 26-169.51%
Jul 26-168.23%
Jul 26-166.97%
Jun 26-149.1%
Jun 26-147.13%
Jun 26-149.1%
Jun 26-135.91%
May 26-116.4%
May 26-139.75%
May 26-149.1%
May 26-120.23%
May 26-129.85%
Apr 26-158.06%
Apr 26-150.72%
Apr 26-172.96%
Apr 26-159.25%
Mar 26-85.99%
Mar 26-73.51%
Mar 26-71.96%
Mar 26-69.24%
Feb 26-70.68%
Feb 26-65.98%
Feb 26-61.23%
Feb 26-54.13%
Jan 26-48.61%
Jan 26-47.64%
Jan 26-45.98%
Jan 26-44.27%
Jan 26-42.84%
Dec 25-42.61%
Dec 25-44.27%
Dec 25-36.59%
Dec 25-25.42%
Nov 25-22.34%
Nov 25-22.56%
Nov 25-32.06%
Nov 25-43.61%
Oct 25-33.97%
Oct 25-31.19%
Oct 25-33.31%
Oct 25-32.99%
Oct 25-29.83%
Sep 25-31.77%
Sep 25-30.63%
Sep 25-29.83%
Sep 25-27.23%
Aug 25-25.99%
Aug 25-23.66%
Aug 25-20.79%
Aug 25-48.16%
Aug 25-49.62%
Jul 25-42.2%
Jul 25-38.26%
Jul 25-18.52%
Jul 25-56.47%
Jun 25-71.82%
Jun 25-82.56%
Jun 25-83.55%
Jun 25-87.26%
May 25-91.48%
May 25-94.11%
May 25-91.48%
May 25-218.77%
May 25-191.74%
Apr 25-258.91%
Apr 25-214.53%
Apr 25-240.27%
Apr 25-224.13%
Mar 25-154.81%
Mar 25-141%
Mar 25-115.4%
Mar 25-69.08%
Feb 25-56.27%
Feb 25-49.36%
Feb 25-41.65%
Feb 25-49.44%
Jan 25-46.58%
Jan 25-40.38%
Jan 25-34.05%
Jan 25-31.51%
Jan 25-28.39%
Dec 24-30.5%
Dec 24-29.91%
Dec 24-24.03%
Dec 24-21.84%
Nov 24-22.25%
Nov 24-21.84%
Nov 24-35.1%
Nov 24-55.71%
Nov 24-56.91%
Oct 24-53.86%
Price to Sales
010203040med 8Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WKHS Price to Sales by quarter
PeriodPrice to Sales
Sep 261.42
Sep 261.43
Sep 261.47
Aug 261.46
Aug 261.54
Aug 261.46
Aug 261.34
Jul 261.23
Jul 261.09
Jul 261.06
Jul 261.07
Jul 261.07
Jun 261.2
Jun 261.22
Jun 261.2
Jun 261.32
May 261.54
May 261.28
May 261.2
May 261.59
May 261.48
Apr 261.21
Apr 261.27
Apr 261.11
Apr 261.2
Mar 264.05
Mar 264.74
Mar 264.84
Mar 265.03
Feb 264.93
Feb 265.28
Feb 265.69
Feb 266.44
Jan 267.17
Jan 267.32
Jan 267.58
Jan 267.87
Jan 268.13
Dec 258.18
Dec 257.87
Dec 259.52
Dec 2513.71
Nov 2515.6
Nov 2515.45
Nov 2510.87
Nov 257.76
Oct 259.96
Oct 2510.84
Oct 2510.15
Oct 2510.25
Oct 2511.34
Sep 2510.65
Sep 2511.04
Sep 2511.34
Sep 2512.42
Aug 2513.01
Aug 2514.29
Aug 2516.27
Aug 2515.2
Aug 2514.75
Jul 2517.34
Jul 2519.13
Jul 2539.52
Jul 2512.96
Jun 2510.19
Jun 258.87
Jun 258.76
Jun 258.39
May 258
May 257.78
May 258
May 253.57
May 254.07
Apr 253.13
Apr 253.78
Apr 253.38
Apr 253.62
Mar 255.24
Mar 255.75
Mar 257.03
Mar 2511.74
Feb 2514.41
Feb 2516.43
Feb 2519.47
Feb 2516.4
Jan 2517.41
Jan 2520.08
Jan 2523.82
Jan 2525.74
Jan 2528.57
Dec 2426.59
Dec 2427.12
Dec 2433.75
Dec 2437.13
Nov 2436.45
Nov 2437.13
Nov 2429.41
Nov 2418.53
Nov 2418.14
Oct 2419.17
Price to Book
02468med 2.65Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
WKHS Price to Book by quarter
PeriodPrice to Book
Sep 264.52
Sep 264.55
Sep 264.67
Aug 264.64
Aug 264.88
Aug 264.63
Aug 261.27
Jul 261.17
Jul 261.04
Jul 261.01
Jul 261.01
Jul 261.02
Jun 261.14
Jun 261.16
Jun 261.14
Jun 261.25
May 261.46
May 261.22
May 261.14
May 260.79
May 260.73
Apr 260.6
Apr 260.63
Apr 260.55
Apr 260.59
Mar 261.34
Mar 261.57
Mar 261.6
Mar 261.67
Feb 261.63
Feb 261.75
Feb 261.88
Feb 262.13
Jan 262.37
Jan 262.42
Jan 262.51
Jan 262.61
Jan 262.69
Dec 252.71
Dec 252.61
Dec 253.15
Dec 254.54
Nov 255.16
Nov 255.12
Nov 253.6
Nov 253.73
Oct 254.79
Oct 255.21
Oct 254.88
Oct 254.93
Oct 255.45
Sep 255.12
Sep 255.31
Sep 255.45
Sep 255.97
Aug 256.26
Aug 256.87
Aug 257.82
Aug 252.87
Aug 252.78
Jul 253.27
Jul 253.61
Jul 257.45
Jul 252.44
Jun 251.92
Jun 251.67
Jun 251.65
Jun 251.58
May 251.51
May 251.47
May 251.51
May 250.53
May 250.61
Apr 250.6
Apr 250.73
Apr 250.65
Apr 250.7
Mar 251.01
Mar 251.11
Mar 251.35
Mar 252.26
Feb 252.77
Feb 253.16
Feb 253.75
Feb 253.16
Jan 253.35
Jan 253.87
Jan 254.58
Jan 254.96
Jan 255.5
Dec 245.12
Dec 245.22
Dec 246.5
Dec 247.15
Nov 247.02
Nov 247.15
Nov 244.82
Nov 243.04
Nov 242.97
Oct 243.14
Workhorse Group Inc.
WKHS
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News: WKHS

EV-Maker Polestar Says Trump Administration Strung It Along Before U.S. Ban

wsj.com · 24 Aug 2026

EV-Maker Polestar Says Trump Administration Strung It Along Before U.S. Ban

The Chinese-owned automaker told dealers it is still trying to understand why it is being banned from the U.S. market.

EV, Battery Sales Help Q2 Cleantech Investment Rebound

forbes.com · 17 Aug 2026

EV, Battery Sales Help Q2 Cleantech Investment Rebound

Current Climate brings you the latest news about the business of sustainability every Monday. Sign up to get it in your inbox.

EV prices are rising again as automakers pull back on discounts

businessinsider.com · 14 Aug 2026

EV prices are rising again as automakers pull back on discounts

The average transaction price for EVs was $56,126 in July, according to Kelley Blue Book. That's a 1.6% increase compared to July 2025.

Workhorse Group Reports Second Quarter 2026 Results

globenewswire.com · 13 Aug 2026

Workhorse Group Reports Second Quarter 2026 Results

DETROIT, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (NASDAQ: WKHS) ("Workhorse" or the "Company"), an American Industrial Technology company today reported financial results for the second quarter ended June 30, 2026 and provided an update on its recent announcement about a new product line. “As we complete the final stages of merger integration, Workhorse is transforming from a pure-play manufacturer of electric commercial vehicles into a new, American industrial technology company built to serve critical commercial, government, defense, and infrastructure markets,” said Scott Griffith, CEO of Workhorse.

Workhorse Reports Inducement Grant under NASDAQ Listing Rule 5635(c)(4)

globenewswire.com · 4 Aug 2026

Workhorse Reports Inducement Grant under NASDAQ Listing Rule 5635(c)(4)

DETROIT, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Workhorse Group Inc. (NASDAQ: WKHS) (“Workhorse” or the “Company”), an American Industrial Technology company today announced that on August 3, 2026, the Human Resource Management and Compensation Committee of the Company's Board of Directors (the “Committee”) granted 56,250 restricted stock units (RSU) to one new non-executive employee under the Inducement Plan. The award was granted as an inducement material to the non-executive employee entering into employment with the Company in accordance with Nasdaq Listing Rule 5635(c)(4).

EV Investing: Why RIVN Faces Headwinds While TSLA Offers Upside

youtube.com · 30 Jul 2026

EV Investing: Why RIVN Faces Headwinds While TSLA Offers Upside

Henry Green of KraneShares explains why he remains bearish on Rivian (RIVN), pointing to challenges in the U.S. EV market and the expiration of tax credits. He also discusses global EV opportunities, including China, before Tom White outlines a bullish options strategy for Tesla (TSLA).

Workhorse Group Announces Planned Entry into Mobile AI Data Center Category

globenewswire.com · 28 Jul 2026

Workhorse Group Announces Planned Entry into Mobile AI Data Center Category

New product line targets a key segment of the rapidly growing mobile AI computing market Plans to leverage existing engineering, test and validation capabilities and utilize manufacturing operations at Union City, IN plant DETROIT, July 28, 2026 (GLOBE NEWSWIRE) -- Workhorse Group, Inc. (NASDAQ: WKHS) (“Workhorse”) today announced its intent to enter the mobile AI data center category with a new product: a turnkey, compute-ready, containerized mobile AI data center designed to meet the localized mobile AI infrastructure needs of distributed deployment applications worldwide. The new containerized mobile AI data center product line, which is currently in development, is intended to leverage Workhorse's existing engineering, software, testing, agile design and supply-chain capabilities as well as other cost synergies from manufacturing the new mobile AI data center product line at its plant in Indiana.

EV Sales & Robotaxi Future Key in TSLA Growth, Outlining Earnings Expectations

youtube.com · 22 Jul 2026

EV Sales & Robotaxi Future Key in TSLA Growth, Outlining Earnings Expectations

Noah Hamman sets the stage for Tesla's (TSLA) earnings after Wednesday's closing bell. His biggest point of focus: EV sales, which he believes will show growth thanks to international markets.

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