Workhorse (WKHS) Interest & Investment Income (2020 - 2025)
Workhorse (WKHS) posted quarterly Interest & Investment Income of -$11.4 million for Q4 2025, down 181.03% YoY from $14.1 million in Q4 2024, and down 6700.48% sequentially from -$167909.0 in Q3 2025.
Workhorse (WKHS) Interest & Investment Income (2020 - 2025) Analysis & Trends
Workhorse has disclosed Interest & Investment Income across 4 years of filings, most recently posting -$11.4 million for Q4 2025.
- In Q4 2025, Interest & Investment Income fell 181.03% year-over-year to -$11.4 million; the TTM figure through Dec 2025 stood at -$17.4 million (down 69.8% YoY), while the FY2025 annual figure was -$17.4 million, down 69.8% from the prior year.
- Interest & Investment Income declined to -$11.4 million in Q4 2025, from -$167909.0 in the prior quarter.
- Over the last five years, Interest & Investment Income for WKHS reached as high as $505500.0 in Q2 2023 and fell as low as -$11.4 million in Q4 2025.
- The 3-year median for Interest & Investment Income is -$2.0 million (2024), against an average of -$3.4 million.
- Annual changes were most pronounced in 2024 — Interest & Investment Income sank 830.8% — and 2025, when it jumped 94.41%.
- A 3-year view of Interest & Investment Income shows it stood at -$10.2 million in 2023, then soared by 60.16% to -$4.1 million in 2024, then tumbled by 181.03% to -$11.4 million in 2025.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$11.4 million, -$167909.0, and -$582246.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 434.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | - |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | - |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 37.28 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 50.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 57.12 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 16.80 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 104.78 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 13.10 Mn |
| 10 | Workhorse | 27.86 Mn | 27.86 Mn | 10.06 Mn | -11.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -11.42 Mn |
| Sep 30, 2025 | -167,909.00 |
| Jun 30, 2025 | -582,246.00 |
| Mar 31, 2025 | -5.25 Mn |
| Dec 31, 2024 | -4.06 Mn |
| Sep 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -2.03 Mn |
| Mar 31, 2024 | -1.16 Mn |
| Dec 31, 2023 | -10.20 Mn |
| Sep 30, 2023 | 410,980.00 |
| Jun 30, 2023 | 505,500.00 |
| Mar 31, 2020 | 13.02 Mn |