Quarter
Charts

WORKHORSE GROUP INC.

WKHS

CIK 0001425287 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$13M
↑+432.0% +$10Mvs FY2024 (Q4)
Gross Profit
$10M
↑+327.6% +$8Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
60/100
  • Profitability
    0ROIC -3373.3% (10% = solid, 20%+ = moat)
  • Liquidity
    52Current Ratio 1.54 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    6Asset Turnover 0.27x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +432.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -694.2% · trend +606.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$621K
investment in PP&E
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$118M
everything owned
Total liabilities
$75M
everything owed
Stockholders' equity
$43M
shareholder claim
Net debt
$-12M
Net cash position ($12M)

Recent performance · 63 quarters

Revenue↑+432.0% +$10M
$13M
Net Income↑+68.9% +$17M
$-8M
Free Cash Flow↓-149.1% -$2M
$-603K
Operating Margin↓-129.6pts
-694.2%

Drill down

WKHS Sankey

See WORKHORSE GROUP INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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WKHS Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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WKHS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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