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
DateValue
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