Workhorse (WKHS) Retained Earnings (2010 - 2025)
Workhorse (WKHS) reported Retained Earnings of -$319.0 million for Q4 2025, down 25.13% year-over-year from -$426.1 million in Q4 2024, and up 64.42% quarter-over-quarter from -$896.6 million in Q3 2025.
Workhorse (WKHS) Retained Earnings (2010 - 2025) Analysis & Trends
Workhorse (WKHS) has 16 years of Retained Earnings data on file, last reported at -$319.0 million in Q4 2025.
- Retained Earnings for Q4 2025 came in at -$319.0 million, down 25.13% year-over-year; the trailing twelve-month figure through Dec 2025 was -$319.0 million (down 25.13% YoY), and the FY2025 annual result was -$319.0 million, down 25.13% from the prior year.
- Retained Earnings rose to -$319.0 million in Q4 2025 per WKHS's latest filing, from -$896.6 million in the prior quarter.
- Over five years, Retained Earnings peaked at -$10.2 million in Q2 2021 and troughed at -$896.6 million in Q3 2025.
- A 5-year average of -$578.1 million and a median of -$675.7 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2021 and 2024: Retained Earnings tumbled 1027.27% in 2021, then surged 66.08% in 2024.
- A 5-year view of Retained Earnings shows it stood at -$510.4 million in 2021, then dropped by 22.98% to -$627.6 million in 2022, then dropped by 19.74% to -$751.6 million in 2023, then surged by 66.08% to -$254.9 million in 2024, then decreased by 25.13% to -$319.0 million in 2025.
- Business Quant data shows WKHS's Retained Earnings at -$319.0 million in Q4 2025, -$896.6 million in Q3 2025, and -$888.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 334.00 Mn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 246.84 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -10.28 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 24.45 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -27.37 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 980.42 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | -14.62 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | -371.00 Mn |
| 10 | Workhorse | 31.08 Mn | 31.08 Mn | 10.06 Mn | -319.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -319.00 Mn |
| Sep 30, 2025 | -896.60 Mn |
| Jun 30, 2025 | -888.78 Mn |
| Mar 31, 2025 | -874.00 Mn |
| Dec 31, 2024 | -254.94 Mn |
| Sep 30, 2024 | -832.18 Mn |
| Jun 30, 2024 | -807.00 Mn |
| Mar 31, 2024 | -780.72 Mn |
| Dec 31, 2023 | -751.57 Mn |
| Sep 30, 2023 | -706.31 Mn |
| Jun 30, 2023 | -675.70 Mn |
| Mar 31, 2023 | -652.60 Mn |
| Dec 31, 2022 | -627.65 Mn |
| Dec 31, 2021 | -510.37 Mn |
| Sep 30, 2021 | -10.20 Mn |
| Jun 30, 2021 | -10.20 Mn |
| Mar 31, 2021 | -229.54 Mn |
| Sep 30, 2020 | 1.10 Mn |
| Jun 30, 2020 | 1.10 Mn |
| Mar 31, 2020 | -174.05 Mn |