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18889881171

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Workhorse Group Inc

Consumer Cyclical US WKHS

0.69USD
-0.0221(3.10%)

Last update at 2025-01-16T15:06:00Z

Day Range

0.680.71
LowHigh

52 Week Range

0.151.36
LowHigh

Fundamentals

  • Previous Close 0.71
  • Market Cap78.31M
  • Volume733979
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-97.19209M
  • Revenue TTM12.74M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM -32.64924M
  • Diluted EPS TTM-0.55

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -117.27422M -423.19190M 91.61M -37.16283M -36.50232M
Minority interest - - - - -
Net income -105.46557M -401.34481M 69.78M -65.92012M -36.50232M
Selling general administrative 73.22M 40.16M 20.16M 10.20M 11.49M
Selling and marketing expenses - - - - 11.49M
Gross profit -32.64924M -133.34403M -11.67459M -5.46833M -15.19039M
Reconciled depreciation 1.95M 1.91M 0.81M 0.39M 0.35M
Ebit -129.08286M -185.11485M 116.32M -8.40554M -34.06757M
Ebitda -114.99630M -415.95658M 117.13M -8.01714M -33.71923M
Depreciation and amortization 14.09M -230.84173M 0.81M 0.39M 0.35M
Non operating income net other - - - - -
Operating income -129.08286M -185.11485M 116.32M -8.01714M -34.06757M
Other operating expenses 134.11M 184.26M 280.74M 8.39M 34.83M
Interest expense 0.33M 6.74M 12.53M 29.15M 2.43M
Tax provision 0.00000M -21.84709M 21.83M 0.00000M -
Interest income - - - 29.15M 3.20M
Net interest income -0.33271M -6.73790M -12.88390M -29.14569M -2.43475M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -11.80865M -21.84709M 21.83M 28.76M 2.43M
Total revenue 5.02M -0.85192M 1.39M 0.38M 0.76M
Total operating expenses 96.43M 51.77M -293.80536M 2.55M 18.88M
Cost of revenue 37.67M 132.49M 13.07M 5.84M 15.95M
Total other income expense net 11.81M -238.07705M -24.70549M -29.14569M -2.43475M
Discontinued operations - - - - -
Net income from continuing ops -117.27422M -401.34481M 69.78M -37.16283M -36.50232M
Net income applicable to common shares -117.27422M -401.34481M 69.78M -37.24903M -37.26749M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 141.67M 182.74M 228.14M 632.54M 50.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 8.10M 0.51M 4.36M 227.17M 5.81M
Total liab 58.56M 74.16M 53.45M 237.34M 85.59M
Total stockholder equity 83.11M 108.59M 174.69M 395.20M -34.91311M
Deferred long term liab