WKHS
What one share of Workhorse Group holds
Motor Vehicles and Passenger Car Bodies
Workhorse Group Inc. (“Workhorse”, the “Company”, “we”, “us”, or “our”) is a North American manufacturer of medium-duty electric trucks and buses. Our primary focus is to provide sustainable and cost-effective solutions to the commercial transportation sector.
Workhorse Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $2.71 |
|---|---|
| Profit | −$7.84 |
| Capex (buildings and equipment) | $0.06 |
| Free cash flow | −$5.49 |
| Cash and investments | $0.88 |
| Debt | $4.97 |
| Book value | $0.66 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2010 | $1.29 | −$46.00 | $0.38 | −$30.13 | — | −$2.02 |
| 2011 | $1.12 | −$51.38 | $0.93 | −$35.62 | — | −$8.04 |
| 2012 | $1.21 | −$20.00 | $0.13 | −$9.93 | — | −$9.22 |
| 2013 | $0.47 | −$16.14 | $0.00 | −$7.22 | — | −$4.61 |
| 2014 | $0.26 | −$9.72 | $0.03 | −$6.60 | — | −$1.08 |
| 2015 | $0.16 | −$10.90 | $0.08 | −$9.58 | — | −$4.16 |
| 2016 | $5.09 | −$15.52 | $0.42 | −$15.52 | — | $2.77 |
| 2017 | $5.18 | −$21.27 | $0.07 | −$20.03 | — | $1.69 |
| 2018 | $0.30 | −$14.80 | $0.01 | −$8.65 | — | −$5.29 |
| 2019 | $0.12 | −$11.58 | $0.62 | −$12.09 | — | −$10.41 |
| 2020 | $0.28 | $13.96 | $1.15 | −$15.21 | — | $64.83 |
| 2021 | −$0.13 | −$62.38 | $0.83 | −$21.43 | — | $23.00 |
| 2022 | $0.63 | −$14.79 | $2.21 | −$14.04 | — | $13.11 |
| 2023 | $15.79 | −$149.45 | $22.54 | −$170.91 | — | −$48.64 |
| 2024 | $1.29 | −$9.43 | $0.87 | −$7.85 | — | −$10.62 |
| 2025 | $2.24 | −$6.76 | $0.06 | −$3.82 | — | $4.44 |