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WKHS

Workhorse Group·NASDAQ
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WKHS fundamentals

Workhorse Group (WKHS) released its earnings on Nov 10, 2025: revenue was 2.38M (YoY -4.97%), missed estimates; EPS was -0.5 (YoY +48.98%), beat estimates.
Revenue / YoY
2.38M
-4.97%
EPS / YoY
-0.5
+48.98%
Report date
Nov 10, 2025
WKHS Earnings Call Summary for Q3,2025
  • Q3 Execution: 15 W56 step vans sold with 97% uptime, $20M facility sale-leaseback, and $5M financing strengthen liquidity to $38.2M.
  • Strategic Merger: Workhorse-Motiv combination to expand product portfolio and access $20M post-close debt financing.
  • Cost Optimization: Operating expenses down $1.2M YoY; 2026 W56 launch targets 10% lower price and 120-mile range with improved manufacturing efficiency.
  • Market Expansion: HVIP voucher utilization in California driving repeat orders, with growing interest in Washington and New York.
EPS
Revenue

Revenue & Expenses

WKHS has released its 2025 Q3 earnings report, with revenue of 2.38M, reflecting a YoY change of -4.97%, and net profit of -7.83M, showing a YoY change of 68.86%. The Sankey diagram below clearly presents WKHS's revenue sources and cost distribution.

Key Indicators

Workhorse Group (WKHS) key financial stats and ratios, covering profitability, financial health, and leverage.
Workhorse Group (WKHS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Workhorse Group (WKHS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Workhorse Group (WKHS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Workhorse Group (WKHS) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Workhorse Group (WKHS) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield