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Workhorse Group Inc
Previous close
$127.50
Year range
$127.50 - $33,480.00
Market cap
48.13M USD
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.38M | -4.97% |
Operating expense | 8.85M | -11.83% |
Net income | -7.83M | 68.86% |
Net profit margin | -328.21 | 67.23% |
Earnings per share | -6.00 | 95.92% |
EBITDA | -14.77M | -20.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.73M | 292.20% |
Total assets | 116.74M | 15.11% |
Total liabilities | 84.67M | 56.34% |
Total equity | 32.07M | — |
Shares outstanding | 2.00M | — |
Price to book | 7.05 | — |
Return on assets | -38.33% | — |
Return on capital | -54.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.83M | 68.86% |
Cash from operations | -10.99M | -9.30% |
Cash from investing | 19.47M | 7,359.13% |
Cash from financing | 5.00M | -39.44% |
Net change in cash | 13.48M | 753.29% |
Free cash flow | -8.74M | -207.30% |
About
Workhorse Group is an original equipment manufacturer and technology company headquartered in Sharonville, Ohio, USA. In 2025, it merged its operations with those of Motiv Electric Trucks, forming a new entity known as Workhorse.
It makes commercial electric vehicles and telematics software designed for last-mile delivery. Its products include commercial electric vehicles and the Metron telematics software system. Wikipedia
Founded
2007
Headquarters
Website
Employees
143
