# Workhorse Group Inc. (WKHS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/WKHS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 7.89M | $ -40.05M | $ -40.86M | $ 27.88M | $ 7.18M |
| 2025 | $ 21.72M | $ -65.62M | $ -41.63M | $ 37.82M | $ 43.04M |
| 2024 | $ 6.95M | $ -106.99M | $ -54.29M | $ 16.32M | $ 44.29M |
| 2023 | $ 14.16M | $ -133.99M | $ -153.23M | $ 29.02M | $ 83.11M |
| 2022 | $ 5.61M | $ -131.01M | $ -124.35M | $ 10.13M | $ 108.59M |
| 2021 | $ -1.01M | $ -477.06M | $ -163.90M | $ 26.26M | $ 174.69M |
| 2020 | $ 1.77M | $ 88.89M | $ -96.83M | $ 199.11M | $ 395.20M |
| 2019 | $ 486.0K | $ -47.97M | $ -50.18M | $ 58.16M | $ -34.91M |
| 2018 | $ 1.01M | $ -48.21M | $ -28.76M | $ 8.31M | $ -15.42M |
| 2017 | $ 14.01M | $ -56.90M | $ -52.28M | $ 6.85M | $ 3.51M |
| 2016 | $ 8.83M | $ -26.91M | $ -26.91M | $ 2.17M | $ 3.82M |
| 2015 | $ 196.5K | $ -16.13M | $ -11.63M | $ 16.31M | $ -3.78M |
| 2014 | $ 250.8K | $ -9.34M | $ -6.34M | $ 3.77M | $ -809.4K |
| 2013 | $ 1.11M | $ -8.69M | $ -3.93M | $ 2.63M | $ -1.91M |
| 2012 | $ 392.8K | $ -6.17M | $ -3.26M | $ 592.9K | $ -2.58M |
| 2011 | $ -704.6K | $ -12.79M | $ -9.15M | $ 90.2K | $ -1.56M |
| 2010 | $ 213.1K | $ -7.61M | $ -4.99M | $ 31.4K | $ -280.5K |
| 2009 | $ 0 | $ -3.55M | $ -2.64M | $ 60.0K | $ -503.7K |
| 2008 | $ 0 | $ -37.1K | $ -41.8K | $ 5.5K | $ -19.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.88 |
| Liabilities / Eq | 14.34 |
| Current Ratio | 1.28 |

## Other views

- [Metrics](https://sponda.capital/en/WKHS.md)
- [Charts](https://sponda.capital/en/WKHS/charts.md)
- [Compare](https://sponda.capital/en/WKHS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.