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Cash Flow Statement
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Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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Ratios

Workhorse (WKHS) EBT (2016 - 2025)

Workhorse has reported EBT over the past 13 years, most recently at -$20.8 million for Q4 2025.

  • Quarterly results put EBT at -$20.8 million for Q4 2025, down 171.76% from a year ago — trailing twelve months through Dec 2025 was -$64.1 million (down 24.22% YoY), and the annual figure for FY2025 was -$64.1 million, down 24.22%.
  • EBT for Q4 2025 was -$20.8 million at Workhorse, down from -$7.8 million in the prior quarter.
  • Over the last five years, EBT for WKHS hit a ceiling of $29.0 million in Q4 2024 and a floor of -$156.1 million in Q4 2021.
  • Median EBT over the past 5 years was -$25.7 million (2024), compared with a mean of -$39.0 million.
  • Biggest five-year swings in EBT: plummeted 3004.1% in 2021 and later soared 163.98% in 2024.
  • Workhorse's EBT stood at -$156.1 million in 2021, then soared by 75.24% to -$38.7 million in 2022, then decreased by 17.37% to -$45.4 million in 2023, then soared by 163.98% to $29.0 million in 2024, then plummeted by 171.76% to -$20.8 million in 2025.
  • The last three reported values for EBT were -$20.8 million (Q4 2025), -$7.8 million (Q3 2025), and -$14.8 million (Q2 2025) per Business Quant data.