Company / Financials
Workhorse Group Inc. Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$7.0M
FY2025 · -46.2% YoY
Net Income
-$51.6M
FY2025 · +58.4% YoY
Profit Margin
-732.4%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$117.9M
FY2025
Total Debt
-
FY2025
Equity
-$40.8M
FY2025
ROA
-43.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$7.0M-46.2% YoYNet Income HistoryProfit after all expenses and taxes-$51.6M+58.4% YoYGross Profit HistoryRevenue minus cost of goods sold-$6.1M+75.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$13.2M-65.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$41.3M+60.7% YoYSG&A Expense HistorySelling, general, and administrative expenses$16.0M-71.1% YoYR&D Expense HistoryResearch and development spending$12.9M-47.3% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$1.0K+100.9% YoYEPS (Basic) HistoryBasic earnings per share-$9.43+93.7% YoY