Workhorse (WKHS) Net Equity Issued and Repurchased (2010 - 2025)

Workhorse (WKHS) posted quarterly Net Equity Issued and Repurchased of -$406963.0 for Q4 2025, up 90.11% year-over-year from -$214062.4 in Q4 2024, and down 200.0% quarter-over-quarter from $406963.0 in Q1 2025.

Workhorse (WKHS) Net Equity Issued and Repurchased (2010 - 2025) Analysis & Trends

Workhorse (WKHS) has reported Net Equity Issued and Repurchased for 12 consecutive years, with -$406963.0 the latest figure, recorded in Q4 2025.

  • In Q4 2025, Net Equity Issued and Repurchased rose 90.11% year-over-year to -$406963.0; the TTM figure through Sep 2025 stood at -$3.7 million (down 127.01% YoY), while the FY2024 annual figure was $250000.0, down 99.6% from the prior year.
  • Net Equity Issued and Repurchased slipped to -$406963.0 in Q4 2025 per WKHS's latest filing, from $406963.0 in the prior quarter.
  • Across five years, Net Equity Issued and Repurchased topped out at $21.7 million in Q2 2023 and bottomed at -$4.1 million in Q4 2024.
  • Historically, Net Equity Issued and Repurchased has averaged $7.5 million across 4 years, with a median of $6.9 million in 2023.
  • Annual changes were most pronounced in 2023 — Net Equity Issued and Repurchased jumped 8625.31% — and 2024, when it slumped 143.95%.
  • Workhorse's Net Equity Issued and Repurchased stood at $12.6 million in 2022, then dropped by 25.87% to $9.4 million in 2023, then sank by 143.95% to -$4.1 million in 2024, then soared by 90.11% to -$406963.0 in 2025.
  • Business Quant data shows WKHS's Net Equity Issued and Repurchased at -$406963.0 in Q4 2025, $406963.0 in Q1 2025, and -$4.1 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Equity Issued and Repurchased (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn -
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn -
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn -
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn -
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn -
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Workhorse 31.36 Mn 18.46 Mn 10.06 Mn -406,963.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -406,963.00
Dec 31, 2025 -406,963.00
Mar 31, 2025 406,963.00
Mar 31, 2025 406,963.00
Dec 31, 2024 -4.12 Mn
Dec 31, 2024 -4.12 Mn
Mar 31, 2024 4.37 Mn
Mar 31, 2024 4.37 Mn
Dec 31, 2023 9.37 Mn
Dec 31, 2023 9.37 Mn
Sep 30, 2023 12.50 Mn
Sep 30, 2023 12.50 Mn
Jun 30, 2023 21.70 Mn
Jun 30, 2023 21.70 Mn
Mar 31, 2023 18.59 Mn
Mar 31, 2023 18.59 Mn
Dec 31, 2022 12.64 Mn
Dec 31, 2022 12.64 Mn
Jun 30, 2022 248,695.00
Jun 30, 2022 248,695.00