Workhorse (WKHS) Retained Earnings (2010 - 2026)

Workhorse (WKHS) has reported Retained Earnings for 16 consecutive years, with -$319.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Retained Earnings fell 25.13% year-over-year to -$319.0 million; the TTM figure through Dec 2025 stood at -$319.0 million (down 25.13% YoY), while the FY2025 annual figure was -$319.0 million, down 25.13% from the prior year.
• Retained Earnings fell to -$319.0 million in Q4 2025 per WKHS's latest filing, from $928.7 million in the prior quarter.
• Across five years, Retained Earnings topped out at $928.7 million in Q3 2025 and bottomed at -$888.8 million in Q2 2025.
• Historically, Retained Earnings has averaged -$11.9 million across 5 years, with a median of -$254.9 million in 2024.
• Annual changes were most pronounced in 2021 — Retained Earnings tumbled 1027.27% — and 2022, when it jumped 7159.81%.
• Workhorse's Retained Earnings stood at -$510.4 million in 2021, then surged by 244.22% to $736.1 million in 2022, then gained by 13.4% to $834.7 million in 2023, then tumbled by 130.54% to -$254.9 million in 2024, then slipped by 25.13% to -$319.0 million in 2025.
• Business Quant data shows WKHS's Retained Earnings at -$319.0 million in Q4 2025, $928.7 million in Q3 2025, and -$888.8 million in Q2 2025.