Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative

Research and development

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Workhorse Group

Workhorse Group, Inc. is a technology company, which engages in the provision of sustainable solutions to the commercial transportation sector. It operates as an original equipment manufacturer, which designs and builds battery-electric vehicles including trucks and aircraft. The firm also creates all-electric delivery trucks and drone systems. The company was founded by Stephen S. Burns on February 20, 2007 and is headquartered in Loveland, OH.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Workhorse Group advances product roadmap and optimizes financial strategies

Workhorse Group showcased progress in product development, market expansion, and financial management in Q1 2024, despite facing challenges in sales and cost management.
The company's strategic focus on operational efficiency, cost reduction, and liquidity management positions it well to navigate current market dynamics and capitalize on growth opportunities.
By addressing challenges, leveraging strengths, and exploring opportunities, Workhorse aims to enhance its market position, drive revenue growth, and ensure long-term sustainability.

Workhorse Group reduces expenses, eyes growth in competitive EV market

Workhorse Group demonstrated resilience in Q2 by reducing expenses and cash burn rate while focusing on strategic collaborations and product development.
Challenges in the EV market were addressed through cost reductions and actions to secure new orders and deliver products.
Opportunities for growth include leveraging partnerships, extending the financial runway, and positioning as a leader in the competitive EV market.
The company's proactive approach and commitment to long-term success position it well to navigate market challenges and capitalize on opportunities.

Workhorse secures key partnerships and aims for EV market growth

Workhorse Group's Q3 performance reflects a focus on efficiency, strategic partnerships, and product expansion in the commercial EV market.
While facing cash burn challenges, the company's strengths in cost savings, environmental benefits, and financial management position it for growth.
Opportunities lie in securing new orders, expanding the product portfolio, and capitalizing on the increasing demand for electric vehicles in the market.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Workhorse Group, Inc. is a technology company, which provides sustainable solutions to the commercial transportation sector. It operates as an original equipment manufacturer, which designs and builds battery-electric vehicles including trucks and aircraft. The company was founded by Stephen S. Burns on February 20, 2007, and is headquartered in Sharonville, OH.

This company has big potential -- and comes with big risks.

Why Workhorse Group Stock Plunged 16% This Morning

CINCINNATI, Aug.  26, 2019  (GLOBE NEWSWIRE) --   Workhorse Group Inc.    (NASDAQ:    WKHS   ) (“Workhorse ” or “the Company”), an American technology company focused on providing sustainable and cost-effective electric-mobility solutions to the transportation sector, has been invited to present at the  8  th   Annual Gateway Conference , which is being held September 4-5, 2019 at the Four Seasons Hotel in San Francisco, CA.

Workhorse to Present at the 8th Annual Gateway Conference on September 5, 2019

Even without the possible purchase of an idled General Motors (NYSE: GM) plant, Workhorse Group Inc.

Workhorse Group Prospects Brighten As Production Of Electric Step Vans For UPS Nears

Workhorse Group, Inc. (WKHS) CEO Duane Hughes on Q2 2019 Results - Earnings Call Transcript

Electric van maker Workhorse Group Inc. (NASDAQ: WKHS)  reported a huge second quarter paper loss on Tuesday, August 6, because of a run-up in its share price that followed a tweet by President Trump in May.

Workhorse Group Takes Paper Hit Because Of Politically Fueled Share Run-Up

First, it was President Trump who tweeted about Workhorse Group Inc. (NASDAQ: WKHS) possibly buying the closed General Motors Lordstown Assembly complex in Ohio.

Vice President's Comments About Workhorse Securing Funds To Buy GM Plant Premature

Workhorse Group Inc (NASDAQ: WKHS) stock was soaring oWednesday after Vice President Mike Pence told reporters the company has secured financing to buy an idled auto plant in Lordstown, Ohio to build electric trucks.

Pence Boosts Hopes In Lordstown, Workhorse Stock With Comments On Idled GM Plant

Speculation around a possible $6.3 billion contract has continuously sent the stock higher since May -- here are the details.

Why Workhorse Group Shares Soared Monday

Workhorse Group, the electric vehicle company that grabbed headlines last month over a proposed deal to buy General Motor’s Lordstown, Ohio factory, has raised $25 million from a group of unnamed investors.

Workhorse gets $25 million needed to finish electric delivery van

Workhorse Group (NASDAQ: WKHS) has announced a $25 million round of capital infusion from institutional investors as it works to finalize research and development (R&D) of its NGEN electric van and scale production.

Workhorse Group Raises $25M To Fund R&D, Completion Of Electric Van

Workhorse Group Inc. (NASDAQ: WKHS) shares were trading higher Monday after the company entered into subscription agreements with institutional investors for a private offering resulting in proceeds of $25 million.

Workhorse Private Offering Brings $25M In Gross Proceeds

In this article we explain the history of the company and why we've flipped from short to long Workhorse.

Workhorse Group: Life In The Fast Lane

Workhorse Group  is in the final stages of acquiring General Motors' Lordstown Complex in Lordstown, Ohio, GM said in a statement on May 8, 2019.

New Life For Lordstown? Workhorse In Talks To Acquire Shuttered GM Facility

General Motors

General Motors is in talks to sell its Lordstown vehicle factory in Ohio to Workhorse Group, a battery-electric transportation technology company, to produce EV pickup trucks. It’s a development that could produce a positive outcome for Workhorse, GM and the laid-off workers at the Lordstown factory that stopped producing the automaker’s Chevrolet Cruze in March.

GM in talks to sell shuttered Lordstown factory to Workhorse for EV pickups

Presidential policies have helped certain companies and certain sectors almost every single Presidential cycle in memory.

Meet President Trump’s Favorite New Car Company, or Electric Truck Company

Shares of Ohio-based automaker Workhorse jumped after a tweet from President Trump.

Trump tweet sends penny stock Workhorse surging by more than 50%, crashes website

Shares of Workhorse Group WKHS, +45.82% surged 32% as President Trump, in a tweet, said that General Motors GM, +0.23% is selling its Lordstown, Ohio, plant to the Cincinnati electric vehicle company, subject to UAW approval.

Workhorse shares surge as Trump reports deal with GM over Lordstown plant

Workhorse Group Inc (WKHS) CEO Duane Hughes on Q1 2019 Results - Earnings Call Transcript

Sales continued to fall at Workhorse as it delivered fewer trucks in the first quarter of 2019 during its transition to an electric-vehicle maker, the company said.

Workhorse Posts Declining Sales; Expects Full Production Of Electric Vehicle By Fourth Quarter

Workhorse Group Inc.'s (WKHS) CEO Duane Hughes on Q4 2018 Results - Earnings Call Transcript

News for Workhorse Group Stock (WKHS)