Workhorse (WKHS) Interest & Investment Income (2020 - 2025)
Workhorse (WKHS) reported Interest & Investment Income of -$11.4 million for Q4 2025, down 181.03% year-over-year from $14.1 million in Q4 2024, and down 6700.48% quarter-over-quarter from -$167909.0 in Q3 2025.
Workhorse (WKHS) Interest & Investment Income (2020 - 2025) Analysis & Trends
Workhorse (WKHS) has 4 years of Interest & Investment Income data on file, last reported at -$11.4 million in Q4 2025.
- Interest & Investment Income for Q4 2025 came in at -$11.4 million, down 181.03% year-over-year; the trailing twelve-month figure through Dec 2025 was -$17.4 million (down 69.8% YoY), and the FY2025 annual result was -$17.4 million, down 69.8% from the prior year.
- Interest & Investment Income slipped to -$11.4 million in Q4 2025 per WKHS's latest filing, from -$167909.0 in the prior quarter.
- Over five years, Interest & Investment Income peaked at $505500.0 in Q2 2023 and troughed at -$11.4 million in Q4 2025.
- A 3-year average of -$3.4 million and a median of -$2.0 million in 2024 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2024 and 2025: Interest & Investment Income tumbled 830.8% in 2024, then jumped 94.41% in 2025.
- 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 sank by 181.03% to -$11.4 million in 2025.
- Business Quant data shows WKHS's Interest & Investment Income at -$11.4 million in Q4 2025, -$167909.0 in Q3 2025, and -$582246.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 434.00 Mn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 30.73 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | - |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | - |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 50.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 306.29 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Workhorse | 31.08 Mn | 31.08 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 |