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WKHS.US - Current Price

$5.67

Company Information

Company Name
Workhorse Group Inc
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Exchange
NASDAQ
ISIN: US98138J2069
CIK: 0001425287
CUSIP: 98138J206
Currency: USD
Full Time Employees: 143
Phone: (650) 458-4804
Fiscal Year End: December
IPO Date: Aug 07, 2014
Description:

Workhorse Group, Inc. designs and manufactures electric trucks and related fleet charging solutions. The company provides electric trucks for medium-duty fleet applications, including the Argo electric truck and Argo chassis, which integrate proprietary battery, drivetrain, and cab systems. It offers the Argo LFP battery with control signals, multiple pack configurations, and a range suitable for maximum gross vehicle weight, as well as six-phase motors and drivetrain systems that deliver torque and acceleration comparable to traditional engines. Solutions include real-time control software for power management, over-the-air updates, remote diagnostics, and tuning tools to enhance fleet uptime and performance. The company supplies fleet charging solutions, supports customized body builders with various charge port locations and high-voltage accessories, and incorporates safety and ergonomic features for drivers. Additional services include ongoing support for electrification, remote monitoring, and assistance with vehicle integration and fleet management, serving fleet operators and industries with specialized commercial vehicle requirements. The company was founded in 2009 and is based in Foster City, California.

Address:

330 Hatch Drive, Foster City, CA, United States, 94404

Directors & Officers

Name Title Year Born
Mr. Matthew O'Leary Executive Chairman NA
Mr. Scott W. Griffith CEO & Director 1959
Mr. Vishal Parikh Co-Founder NA
Mr. Samuel Chang Ph.D. Co-Founder NA
Mr. Doug Mandell Co-Founder, General Counsel and Advisor NA
Mr. Benson Tsai Co-Founder NA
Mr. Robert M. Ginnan C.M.A. Chief Financial Officer 1964
Mr. Joshua Joseph Anderson Executive Vice President of Operations 1976
Mr. Wayne Logan Chief Engineer NA
Mr. Vince Mariano Head of Corporate Strategy & Development NA

Shares Statistics

Shares Outstanding: 8.80M
Shares Float: 1.99M
% Insiders: 7,537.80%
% Institutions: 64.00%
Short % Float: 5.30%

Valuation Metrics

Enterprise Value: $91.23M
Trailing P/E: 0.07
Forward P/E: 0.00

Financial Highlights

Market Cap: $49.89M
EBITDA: $-51.80M
P/E Ratio: $0.07
PEG Ratio: $0.00
Book Value: $18.09
Earnings/Share: $78.24
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -34.00%
ROE (TTM): -162.44%
Revenue (TTM): $10.62M
Revenue/Share (TTM): $15.49
Earnings Growth (YOY): 19,043.50%
Revenue Growth (YOY): -5.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Sep 30, 2025 -0.50 -0.05 N/A -90,000.00%
Jun 30, 2025 -1.67 -0.05 N/A -324,000.00%
Mar 31, 2025 -10.75 -4.00 N/A -16,886.50%
Dec 31, 2024 -0.94 -4.38 N/A 7,851.43%
Sep 30, 2024 -0.98 -0.83 N/A -1,807.23%
Jun 30, 2024 -1.40 -1.44 N/A 277.78%
Mar 31, 2024 -2.00 -1.85 N/A -810.81%
Dec 31, 2023 -0.19 -0.09 N/A -11,111.11%
Sep 30, 2023 -0.14 -0.12 N/A -1,666.67%
Jun 30, 2023 -0.12 -0.15 N/A 2,000.00%
Mar 31, 2023 -0.15 -0.18 N/A 1,666.67%
Dec 31, 2022 -0.24 -0.18 N/A -3,333.33%
Sep 30, 2022 -0.22 -0.12 N/A -8,333.33%
Jun 30, 2022 -0.13 -0.12 N/A -833.33%
Mar 31, 2022 -0.15 -0.12 N/A -2,500.00%
Dec 31, 2021 -1.13 -0.14 N/A -70,714.29%
Sep 30, 2021 -0.77 -0.34 N/A -12,647.06%
Jun 30, 2021 -0.35 -0.29 N/A -2,068.97%
Mar 31, 2021 -0.98 -0.17 N/A -47,647.06%
Dec 31, 2020 3.22 -0.13 N/A 257,692.31%
Sep 30, 2020 -0.78 -0.10 N/A -68,000.00%
Jun 30, 2020 -1.76 -0.11 N/A -150,000.00%
Mar 31, 2020 0.06 -0.13 N/A 14,615.38%
Dec 31, 2019 -0.24 -0.10 N/A -14,000.00%
Sep 30, 2019 -0.17 -0.10 N/A -7,000.00%
Jun 30, 2019 -0.10 -0.09 N/A -1,111.11%
Mar 31, 2019 -0.11 -0.10 N/A -1,000.00%
Dec 31, 2018 -0.32 -0.12 N/A -16,666.67%
Sep 30, 2018 -0.15 -0.16 N/A 625.00%
Jun 30, 2018 -0.18 -0.14 N/A -2,857.14%
Mar 31, 2018 -0.16 -0.14 N/A -1,428.57%
Dec 31, 2017 -0.26 -0.32 N/A 1,875.00%
Sep 30, 2017 -0.35 -0.23 N/A -5,217.39%
Jun 30, 2017 -0.26 -0.23 N/A -1,304.35%
Mar 31, 2017 -0.24 -0.27 N/A 1,111.11%
Dec 31, 2016 -0.17 -0.22 N/A 2,272.73%
Sep 30, 2016 -0.25 -0.17 N/A -4,705.88%
Jun 30, 2016 -0.14 -0.20 N/A 3,000.00%
Mar 31, 2016 -0.23 N/A N/A N/A
Dec 31, 2015 -0.21 N/A N/A N/A
Sep 30, 2015 -0.24 N/A N/A N/A
Jun 30, 2015 -0.12 N/A N/A N/A
Mar 31, 2015 -0.13 N/A N/A N/A
Dec 31, 2014 -0.11 N/A N/A N/A
Sep 30, 2014 -0.12 N/A N/A N/A
Jun 30, 2014 -0.13 N/A N/A N/A
Mar 31, 2014 -37.15 N/A N/A N/A
Dec 31, 2013 -25.00 N/A N/A N/A
Sep 30, 2013 -32.40 N/A N/A N/A
Jun 30, 2013 -68.86 N/A N/A N/A
Mar 31, 2013 -65.63 N/A N/A N/A
Dec 31, 2012 -64.36 N/A N/A N/A
Sep 30, 2012 -142.85 N/A N/A N/A
Jun 30, 2012 -43.18 N/A N/A N/A
Mar 31, 2012 -74.86 N/A N/A N/A
Dec 31, 2011 -150.78 N/A N/A N/A
Sep 30, 2011 -142.85 N/A N/A N/A
Jun 30, 2011 -187.21 N/A N/A N/A
Mar 31, 2011 -164.70 N/A N/A N/A
Dec 31, 2010 -176.15 N/A N/A N/A
Sep 30, 2010 -115.09 N/A N/A N/A
Jun 30, 2010 -138.81 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $4.12M $N/A $93.84M $49.55M $44.29M
2023-12-31 $25.85M $N/A $141.67M $58.56M $83.11M
2022-12-31 $99.28M $N/A $182.74M $74.16M $108.59M
2021-12-31 $201.65M $N/A $228.14M $53.45M $174.69M
2020-12-31 $46.82M $N/A $632.54M $237.34M $395.20M
2019-12-31 $23.87M $N/A $50.67M $85.59M $-34.91M
2018-12-31 $1.51M $N/A $11.80M $27.23M $-15.42M
2017-12-31 $4.07M $N/A $16.12M $13.63M $2.49M
2016-12-31 $469.57K $N/A $10.24M $6.42M $3.82M
2015-12-31 $7.68M $N/A $14.64M $18.42M $-3.78M
2014-12-31 $442.26K $N/A $4.95M $5.76M $-809.39K
2013-12-31 $7.02K $N/A $4.85M $6.76M $-1.91M
2012-12-31 $39.82K $N/A $220.69K $2.80M $-2.58M
2011-12-31 $89.49K $N/A $449.89K $2.01M $-1.56M
2010-12-31 $385.29K $N/A $529.36K $809.86K $-280.50K
2009-12-31 $2.52K $N/A $79.69K $583.41K $-503.71K
2008-12-31 $72.00 $N/A $46.38K $65.79K $-19.41K
2007-12-31 $N/A $N/A $18.39K $17.09K $1.30K

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 17, 2025 N/A N/A N/A N/A N/A N/A
Apr 17, 2025 N/A N/A N/A N/A N/A N/A
Apr 17, 2025 N/A N/A N/A N/A N/A N/A
Apr 17, 2025 N/A N/A N/A N/A N/A N/A
Apr 17, 2025 N/A N/A N/A N/A N/A N/A

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