Workhorse (WKHS) Times Interest Earned (2015 - 2025)

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.

Workhorse (WKHS) Times Interest Earned (2015 - 2025) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 0.65
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn -2.65
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn -
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 1.79
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 3.36
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 73.45
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 11.31
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn -12.29
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn -
10 Workhorse 31.36 Mn 18.46 Mn 10.06 Mn -0.02

Historic Data

Download Data
DateValue
Dec 31, 2025 -0.02
Sep 30, 2025 -13.69
Jun 30, 2025 -12.57
Mar 31, 2025 -14.56
Dec 31, 2024 20.22
Sep 30, 2024 -18.25
Jun 30, 2024 -31.94
Mar 31, 2024 -39.60
Dec 31, 2023 -0.30
Sep 30, 2023 -11.85
Jun 30, 2023 -12.24
Mar 31, 2023 -12.36
Dec 31, 2022 -89.83
Sep 30, 2022 -14.63
Jun 30, 2022 -6.34
Mar 31, 2022 -4.60
Dec 31, 2021 -54.19
Sep 30, 2021 -12.75
Jun 30, 2021 -11.49
Mar 31, 2021 -8.23