Workhorse (WKHS) Times Interest Earned (2015 - 2020)
Workhorse (WKHS) posted quarterly Times Interest Earned of -$0.02 for Q4 2025, down 100.09% year-over-year from $20.22 in Q4 2024, and up 99.87% quarter-over-quarter from -$13.69 in Q3 2025.
Analysis
Workhorse (WKHS) Times Interest Earned (2015 - 2020) Analysis & Trends
Workhorse (WKHS) has reported Times Interest Earned for 11 consecutive years, with -$0.02 the latest figure, recorded in Q4 2025.
- In Q4 2025, Times Interest Earned fell 100.09% year-over-year to -$0.02; the TTM figure through Dec 2025 stood at -$0.24 (up 96.75% YoY), while the FY2025 annual figure was -$0.24, up 62.54% from the prior year.
- Times Interest Earned advanced to -$0.02 in Q4 2025 per WKHS's latest filing, from -$13.69 in the prior quarter.
- Across five years, Times Interest Earned topped out at $20.22 in Q4 2024 and bottomed at -$89.83 in Q4 2022.
- Historically, Times Interest Earned has averaged -$17.46 across 5 years, with a median of -$12.47 in 2025.
- Annual changes were most pronounced in 2021 — Times Interest Earned slumped 62377.27% — and 2024, when it jumped 6939.58%.
- Workhorse's Times Interest Earned stood at -$54.19 in 2021, then slumped by 65.76% to -$89.83 in 2022, then surged by 99.67% to -$0.3 in 2023, then surged by 6939.58% to $20.22 in 2024, then tumbled by 100.09% to -$0.02 in 2025.
- Business Quant data shows WKHS's Times Interest Earned at -$0.02 in Q4 2025, -$13.69 in Q3 2025, and -$12.57 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,237.86 Bn | 1,194.34 Bn | 4.75 Bn | 4.91 |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | - |
| 3 | Honda Motor | 132.09 Bn | 91.95 Bn | 8.46 Bn | -27.17 |
| 4 | Ford Motor | 80.82 Bn | 49.48 Bn | 6.08 Bn | 0.38 |
| 5 | General Motors | 77.75 Bn | 53.03 Bn | 7.33 Bn | 9.66 |
| 6 | Ferrari | 74.34 Bn | 72.58 Bn | 1.18 Bn | 28.51 |
| 7 | Rivian Automotive | 21.11 Bn | 15.80 Bn | 179.00 Mn | -12.29 |
| 8 | Stellantis | 15.91 Bn | -25.55 Bn | 5.55 Bn | 3.48 |
| 9 | Li Auto | 12.20 Bn | -373.85 Mn | 417.98 Mn | 19.79 |
| 10 | Workhorse | 29.74 Mn | 29.74 Mn | -7.47 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -3.08 |
| Sep 30, 2020 | -0.13 |
| Jun 30, 2020 | -0.06 |
| Dec 31, 2019 | -1.73 |
| Sep 30, 2019 | -0.95 |
| Jun 30, 2019 | -0.26 |
| Mar 31, 2019 | -2.52 |
| Dec 31, 2018 | -7.13 |
| Sep 30, 2018 | 7.92 |
| Jun 30, 2018 | -12.13 |
| Mar 31, 2018 | -11.20 |
| Dec 31, 2017 | -120.88 |
| Sep 30, 2017 | -460.57 |
| Jun 30, 2017 | -419.04 |
| Mar 31, 2017 | -221.17 |
| Dec 31, 2016 | -6,969.20 |
| Sep 30, 2016 | -1,902.38 |
| Jun 30, 2016 | -5,176.83 |
| Mar 31, 2016 | -109.32 |
| Dec 31, 2015 | -6.11 |