Growth Metrics	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Workhorse Growth Metrics (2010-2025) | WKHS

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Growth Metrics	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Growth Ratios
Assets Growth (1y) (Quarter)																																											984.30%	701.52%	182.99%	-63.93%	-56.33%	-57.13%	-40.77%	-19.90%	-13.43%	-7.14%	-27.53%	-22.47%	-37.22%	-40.44%	-30.68%	-73.60%	1.42%	-5.81%	15.11%	215.15%
Assets Growth (3y) (Quarter)																																											240.79%	237.09%	188.70%	168.36%	151.79%	74.81%	93.09%	53.35%	60.04%	47.22%	6.70%	-39.27%	-38.09%	-38.11%	-33.24%	-45.27%	-18.01%	-19.54%	-16.69%	-13.59%
Assets Growth (5y) (Quarter)																																											117.39%	112.17%	99.09%	86.03%	54.21%	53.96%	51.38%	61.75%	71.79%	72.44%	59.52%	64.38%	54.05%	24.19%	29.32%	-5.89%	21.15%	12.35%	-0.62%	-28.54%
Assets (QoQ) (Quarter)																																											-24.15%	-7.36%	-23.31%	-33.07%	-8.16%	-9.07%	5.96%	-9.48%	-0.74%	-2.46%	-17.31%	-3.16%	-19.63%	-7.46%	-3.76%	-63.11%	208.71%	-14.05%	17.61%	0.99%
Capital Expenditures Growth (1y) (Quarter)																																											172.59%	295.28%	-21.51%	-63.06%	184.31%	2.31%	674.97%	415.63%	50.30%	145.67%	49.50%	-72.26%	-44.02%	-85.53%	-95.57%	-66.05%	-99.41%	-102.44%		-17.78%
Capital Expenditures Growth (3y) (Quarter)																																													58.47%	151.84%		-11.39%	57.51%	80.61%	126.69%	114.97%	108.73%	-19.16%	33.74%	-28.61%	-19.94%	-21.40%	-82.94%	-26.17%		-57.38%
Capital Expenditures Growth (5y) (Quarter)																																											112.92%	100.80%	55.53%	31.78%	151.29%	126.39%	206.39%	166.64%			115.16%	85.53%		-24.37%	-23.69%	18.80%	-47.87%	-15.27%		-31.80%
Capital Expenditures (QoQ) (Quarter)																																											-69.06%	59.43%	-74.08%	189.02%	138.07%	-42.63%	96.32%	92.30%	-30.60%	-6.23%	19.47%	-64.32%	40.07%	-75.76%	-63.44%	173.45%	-97.56%	-200.00%
Cash & Equivalents Growth (1y) (Quarter)																																												497.80%	187.23%	3.72%		-10.57%	-47.87%	-50.77%	-52.64%	-55.46%	-67.64%	-73.97%		-91.50%		-74.35%		-58.66%		94.60%
Cash & Equivalents Growth (3y) (Quarter)																																												543.97%	325.34%	410.83%	288.54%	81.26%	134.95%	363.04%	67.53%	33.53%	-21.46%	-48.96%		-67.65%		-67.97%	-44.93%	-74.99%	-40.35%	-49.35%
Cash & Equivalents Growth (5y) (Quarter)																																												111.94%	137.50%	236.19%	74.78%	91.62%	64.94%	89.44%	153.64%	154.31%	66.97%	76.41%		-25.77%		45.98%	10.64%	-39.12%	-20.49%	-41.87%
Cash & Equivalents (QoQ) (Quarter)																																													47.13%	-12.49%	-17.16%	-16.16%	-14.24%	-17.35%	-20.31%	-21.15%	-37.70%	-33.50%					320.88%	-92.15%	1,063.95%	-49.41%
Cash from Investing Activities Growth (1y) (Quarter)																																											-172.59%	-295.28%	21.51%	2,634.50%	-184.31%	-2.31%	-1,631.73%	-105.13%	-50.30%	-145.67%	33.10%	59.33%	44.02%	85.53%	95.57%	66.05%	99.41%	102.44%	7,359.13%	-1,214.75%
Cash from Investing Activities Growth (3y) (Quarter)																																													-60.45%	885.99%		11.39%	-106.25%	-43.25%	-126.69%	-114.97%	-108.73%	19.16%	-33.74%	28.61%	19.94%	-26.14%	82.94%	26.17%	60.72%	-22.00%
Cash from Investing Activities Growth (5y) (Quarter)																																											-112.92%	-100.80%	-55.53%	207.44%	-118.72%	-151.68%	-339.96%	-94.20%			-116.76%	-85.53%		24.37%	23.62%	-16.32%	47.87%	15.27%	99.05%	-18.72%
Cash from Investing Activities (QoQ) (Quarter)																																											69.06%	-59.43%	74.08%	19,927.31%	-103.47%	42.63%	-338.69%	41.32%	-1.77%	6.23%	-19.47%	64.32%	-40.07%	75.76%	63.44%	-173.45%	97.56%	200.00%	108,877.14%	-149.53%
Cash from Operations Growth (1y) (Quarter)																																											-346.18%	-366.84%	-44.71%	30.97%	11.92%	46.68%	63.46%	-23.57%	-6.53%	-33.70%	-182.85%	1.30%	45.15%	63.39%	66.21%	107.14%	54.35%	52.07%	-9.57%	-637.19%
Cash from Operations Growth (3y) (Quarter)																																											-96.77%	-149.20%	-43.46%	-71.99%	-74.67%	-59.94%	5.16%	-29.79%	-61.17%	-49.30%	-14.36%	5.57%	19.86%	36.10%	29.58%	27.79%	35.63%	38.32%	-1.55%	27.66%
Cash from Operations Growth (5y) (Quarter)																																											-59.38%	-51.29%	-47.71%	-31.65%	-18.72%	-29.82%	-4.24%	-21.81%	-48.20%	-61.63%	-25.00%	-44.06%	-25.51%	-14.90%	4.00%	16.59%	-0.95%	10.20%	11.15%	20.23%
Cash from Operations (QoQ) (Quarter)																																											-6.95%	-32.83%	37.93%	21.72%	-36.45%	19.59%	57.46%	-164.71%	-17.64%	-0.92%	10.00%	7.63%	34.62%	32.64%	16.92%	119.52%	-517.98%	29.27%	-89.90%	4.32%
EBITDA Margin Growth (1y) (Quarter)																																											0.66M	0.57M	-0.27M	4.31M	-13.55M	-16.59M	0.13M	-4.19M	13.72M	16.72M	0.25M	0.03M	-0.03M	-0.18M	0.01M	0.15M	-0.02M	0.22M	-0.01M	-0.08M
EBITDA Margin Growth (3y) (Quarter)																																											-0.21M	0.19M	5.27M	11.37M	-13.75M	-9.27M	12.86M	36.73M	0.83M	0.70M	0.10M	0.15M	0.14M	-0.05M	0.39M	-4.00M	13.67M	16.75M	0.25M	0.11M
EBITDA Margin Growth (5y) (Quarter)																																											-0.13M	-0.17M	-0.41M	4.10M	-13.82M	-16.41M	-0.27M	-0.09M	-0.05M	0.31M	5.64M	7.22M	-0.05M	7.27M	13.12M	36.92M	0.78M	0.73M	0.10M	0.23M
EBITDA Margin (QoQ) (Quarter)																																											-0.08M	0.13M	-0.25M	4.52M	-17.95M	-2.91M	16.46M	0.20M	-0.04M	0.09M	-0.01M	-0.01M	-0.10M	-0.07M	0.19M	0.13M	-0.27M	0.17M	-0.04M	0.07M
EBIT Growth (1y) (Quarter)																																											-99.03%	-225.30%	-159.87%	-700.25%	-20.53%	7.30%	-91.50%	67.33%	-28.83%	-11.67%	56.89%	10.60%	7.13%	12.77%	32.71%	148.57%	45.90%	29.46%	-16.85%	-120.92%
EBIT Growth (3y) (Quarter)																																											-40.82%	-52.69%	-59.56%	-98.00%	-64.11%	-72.03%	-105.71%	-59.85%	-45.66%	-49.89%	-28.97%	-32.70%	-12.98%	3.34%	17.80%	28.90%	13.50%	11.76%	30.28%	55.04%
EBIT Growth (5y) (Quarter)																																											-30.54%	-50.58%	-37.13%	-76.78%	-20.26%	-18.13%	-31.58%	-27.65%	-34.10%	-29.81%	-27.38%	-17.78%	-39.53%	-37.75%	-20.35%	30.42%	-9.20%	-15.68%	-11.02%	24.99%
EBIT Margin Growth (1y) (Quarter)																																											0.66M	0.57M	-0.27M	4.31M	-13.55M	-16.59M	0.13M	-4.19M	13.72M	16.72M	0.25M	0.03M	-0.03M	-0.18M	0.01M	0.15M	-0.02M	0.22M	-0.01M	-0.08M
EBIT Margin Growth (3y) (Quarter)																																											-0.21M	0.19M	5.27M	11.37M	-13.75M	-9.27M	12.86M	36.73M	0.83M	0.70M	0.10M	0.15M	0.14M	-0.05M	0.39M	-4.00M	13.67M	16.75M	0.25M	0.11M
EBIT Margin Growth (5y) (Quarter)																																											-0.13M	-0.17M	-0.41M	4.10M	-13.82M	-16.41M	-0.27M	-0.09M	-0.05M	0.31M	5.64M	7.22M	-0.05M	7.27M	13.12M	36.92M	0.78M	0.73M	0.10M	0.23M
EBIT Margin (QoQ) (Quarter)																																											-0.08M	0.13M	-0.25M	4.52M	-17.95M	-2.91M	16.46M	0.20M	-0.04M	0.09M	-0.01M	-0.01M	-0.10M	-0.07M	0.19M	0.13M	-0.27M	0.17M	-0.04M	0.07M
EBIT (QoQ) (Quarter)																																											-9.33%	-38.10%	-12.25%	-372.16%	83.53%	-6.22%	-131.89%	19.46%	35.05%	7.93%	10.49%	-67.02%	32.54%	13.52%	30.95%	220.57%	-175.14%	-12.75%	-14.39%	78.41%
EBT Growth (1y) (Quarter)																																											-3,004.10%	65.81%	0.11%	-151.64%	84.03%	52.87%	57.87%	75.24%	-13.35%	-8.78%	13.44%	-17.37%	-16.63%	-14.35%	17.98%	163.98%	29.19%	43.84%	68.86%	-171.76%
EBT Growth (3y) (Quarter)																																											-178.17%	-86.61%	-108.28%	-88.70%	-52.13%	-1.80%	-45.50%	-293.65%	-93.59%	44.04%	28.58%	-29.07%	40.46%	16.31%	33.12%	29.78%	2.18%	11.27%	39.53%	18.62%
EBT Growth (5y) (Quarter)																																											-98.63%	-71.09%	-74.04%	-86.19%	-22.73%	-18.18%	-23.32%	-26.99%	-31.25%	-27.21%	-26.93%	-14.32%	-36.01%	-5.58%	-16.94%	113.45%	-44.68%	35.39%	37.81%	-15.65%
EBT Margin Growth (1y) (Quarter)																																											-3.22M	13.91M	0.03M	0.64M	-12.77M	-16.48M	1.23M	-5.40M	15.28M	16.80M	0.13M	0.01M	-0.07M	-0.25M	0.00M	0.23M	-0.10M	0.29M	0.07M	-0.14M
EBT Margin Growth (3y) (Quarter)																																											-2.54M	0.03M	7.00M	16.21M	-15.25M	19.57M	26.76M	-2.62M	-0.71M	14.23M	1.39M	-4.74M	2.43M	0.06M	1.36M	-5.16M	15.10M	16.83M	0.20M	0.10M
EBT Margin Growth (5y) (Quarter)																																											-2.46M	-0.35M	-1.43M	5.31M	-15.37M	-16.49M	-0.19M	-0.09M	-0.03M	0.35M	8.36M	10.83M	-0.05M	36.11M	26.89M	-2.38M	-0.89M	14.26M	1.46M	-4.66M
EBT Margin (QoQ) (Quarter)																																											-7.29M	2.28M	-1.08M	6.74M	-20.71M	-1.43M	16.63M	0.12M	-0.04M	0.09M	-0.04M	-0.00M	-0.11M	-0.09M	0.21M	0.22M	-0.45M	0.30M	-0.01M	0.02M
EBT (QoQ) (Quarter)																																											-145.69%	67.50%	-87.16%	-85.78%	85.87%	4.05%	-67.32%	-9.17%	35.33%	7.93%	-33.14%	-48.04%	35.73%	9.73%	4.50%	215.47%	-171.13%	28.40%	47.04%	-166.09%
Enterprise Value Growth (1y) (Quarter)																																											-1,052.78%	-1,193.47%	-187.23%	-3.72%	13.87%	58.67%	47.87%	50.77%	52.64%	55.46%	67.64%	73.97%		91.50%		74.35%		58.66%		-94.60%
Enterprise Value Growth (3y) (Quarter)																																											-536.10%	-732.91%	-325.34%	-410.83%	-288.54%	-81.26%	-134.95%	-363.04%	-67.53%	-33.53%	21.46%	48.96%		74.99%		67.97%	44.93%	74.99%	40.35%	49.35%
Enterprise Value Growth (5y) (Quarter)																																											-106.09%	-147.32%	-137.50%	-236.19%	-74.78%	-91.62%	-64.94%	-89.44%	-153.64%	-154.31%	-66.97%	-76.41%		25.77%		-45.98%	-10.64%	39.12%	20.49%	41.87%
Enterprise Value (QoQ) (Quarter)																																											0.24%	-74.72%	32.00%	12.49%	17.16%	16.16%	14.24%	17.35%	20.31%	21.15%	37.70%	33.50%					-320.88%	92.15%	-1,063.95%	49.41%
EPS (Basic) Growth (1y) (Quarter)																																											-1,514.40%	79.90%	16.20%	-140.17%	85.23%	62.37%	66.33%	79.91%	-3.04%	6.78%	35.76%	10.43%	35.58%	43.70%	65.40%	127.00%	80.56%	90.40%	95.90%	-101.24%
EPS (Basic) Growth (3y) (Quarter)																																											-83.35%	-25.00%	-76.81%	-51.17%	-8.59%	26.35%	-8.36%	-195.98%	-60.74%	58.69%	43.41%	-27.49%	53.89%	41.77%	57.86%	27.00%	49.47%	63.07%	79.11%	85.57%
EPS (Basic) Growth (5y) (Quarter)																																											-32.85%	-18.98%	-20.85%	-34.38%	9.59%	12.56%	8.55%	4.20%	1.27%	7.29%	-3.63%	9.07%	3.20%	26.83%	22.32%	42.07%	-17.81%	67.18%	69.66%	-14.87%
EPS (Basic) (QoQ) (Quarter)																																											-132.54%	64.03%	-85.71%	-84.83%	88.03%	8.38%	-66.16%	-10.30%	38.64%	17.11%	-14.50%	-53.79%	55.87%	27.56%	29.63%	220.03%	-131.77%	64.24%	69.91%	63.63%
EPS (Diluted) Growth (1y) (Quarter)																																											-1,754.11%	79.90%	19.88%	-143.23%	84.55%	62.37%	64.79%	79.91%	-3.04%	6.78%	35.76%	10.43%	35.58%	43.70%	65.40%	127.00%	80.56%	90.40%	95.90%	-101.24%
EPS (Diluted) Growth (3y) (Quarter)																																													-74.18%	-51.17%	-8.59%	26.35%	-8.36%	-195.98%	-66.72%	58.69%	43.41%	-27.61%	53.19%	41.77%	57.23%	27.00%	49.47%	63.07%	79.11%	85.57%
EPS (Diluted) Growth (5y) (Quarter)																																																					-3.63%	9.07%	3.20%	26.83%	22.32%	42.07%	-18.43%	67.18%	69.66%	-14.87%
EPS (Diluted) (QoQ) (Quarter)																																											-133.47%	62.37%	-77.56%	-93.31%	88.03%	8.38%	-66.16%	-10.30%	38.64%	17.11%	-14.50%	-53.79%	55.87%	27.56%	29.63%	220.03%	-131.77%	64.24%	69.91%	63.63%
FCF Margin Growth (1y) (Quarter)																																											0.29M	0.73M	-0.14M	1.38M	-23.32M	-20.93M	0.41M	-0.92M	23.79M	21.24M	-0.02M	0.04M	0.07M	-0.06M	0.08M	0.07M	0.03M	0.14M	-0.01M	-0.01M
FCF Margin Growth (3y) (Quarter)																																											-0.61M	-0.23M	8.48M	2.85M	-23.86M	-4.98M	31.29M	40.96M	0.76M	1.04M	0.25M	0.50M	0.54M	0.25M	0.47M	-0.81M	23.89M	21.32M	0.05M	0.09M
FCF Margin Growth (5y) (Quarter)																																											-0.55M	-0.35M	-0.49M	0.83M	-23.93M	-21.07M	-0.07M	-0.08M	-0.14M	0.08M	8.87M	1.96M	0.00M	16.20M	31.34M	41.07M	0.85M	1.13M	0.32M	0.55M
FCF Margin (QoQ) (Quarter)																																											-0.13M	0.29M	-0.11M	1.32M	-24.83M	2.68M	21.24M	-0.01M	-0.12M	0.13M	-0.02M	0.05M	-0.09M	0.00M	0.11M	0.05M	-0.13M	0.12M	-0.04M	0.04M
Free Cash Flow Growth (1y) (Quarter)																																											-336.46%	-363.35%	-42.57%	34.54%	5.06%	44.64%	50.29%	-48.20%	-11.11%	-42.32%	-145.77%	16.81%	44.99%	66.33%	71.17%	104.14%	60.85%	54.94%	-6.72%	-1,007.03%
Free Cash Flow Growth (3y) (Quarter)																																											-99.11%	-152.76%	-43.68%	-77.21%	-81.23%	-43.80%	-2.92%	-49.17%	-66.36%	-53.98%	-20.32%	6.90%	16.59%	35.75%	29.38%	27.06%	37.91%	40.01%	8.90%	32.12%
Free Cash Flow Growth (5y) (Quarter)																																											-60.24%	-52.26%	-47.83%	-31.66%	-21.31%	-31.79%	-11.22%	-27.83%	-52.79%	-66.31%	-29.37%	-46.98%	-29.47%	-7.34%	5.04%	16.16%	0.17%	11.15%	11.73%	21.22%
Free Cash Flow (QoQ) (Quarter)																																											1.52%	-33.76%	39.43%	17.96%	-42.84%	22.00%	45.61%	-144.58%	-7.09%	0.09%	6.08%	17.22%	29.18%	38.86%	19.58%	111.90%	-769.01%	29.64%	-90.49%	-1.15%
Gross Margin Growth (1y) (Quarter)																																											0.09M	0.04M	-0.17M	3.55M	-2.62M	-2.28M	0.16M	-3.50M	2.71M	2.38M	0.04M	0.02M	-0.02M	-0.07M	-0.00M	0.08M	-0.03M	0.06M	-0.02M	-0.04M
Gross Margin Growth (3y) (Quarter)																																											-0.09M	-0.03M	1.12M	8.66M	-2.71M	-0.72M	3.28M	7.95M	0.18M	0.14M	0.03M	0.07M	0.06M	0.04M	0.19M	-3.41M	2.66M	2.38M	0.02M	0.06M
Gross Margin Growth (5y) (Quarter)																																											-0.10M	-0.10M	-0.20M	3.46M	-2.72M	-2.37M	-0.04M	-0.04M	-863.00	0.08M	1.32M	5.18M	-0.02M	1.60M	3.32M	8.04M	0.13M	0.14M	0.01M	0.11M
Gross Margin (QoQ) (Quarter)																																											-0.01M	-0.00M	-0.10M	3.66M	-6.18M	0.34M	2.34M	-95.00	0.03M	0.01M	-405.00	-0.02M	-0.01M	-0.03M	0.06M	0.06M	-0.12M	0.06M	-0.02M	0.04M
Gross Profit Growth (1y) (Quarter)																																											-242.87%	-857.66%	-438.80%	-1,507.34%	31.47%	77.87%	34.30%	82.57%	7.02%	-48.32%	55.71%	23.27%	-67.92%	-44.79%	-17.12%	177.39%	25.88%	-14.29%	-86.50%	-4.65%
Gross Profit Growth (3y) (Quarter)																																											-70.34%	-109.18%	-102.24%	-109.49%	-55.81%	-48.17%	-77.71%	-104.07%	-29.76%	-46.48%	-16.18%	-29.06%	-2.28%	21.97%	30.15%	28.13%	-4.99%	-34.89%	1.10%	36.91%
Gross Profit Growth (5y) (Quarter)																																											-90.33%	-66.57%	-39.84%	-95.08%	-7.35%	-32.23%	-12.14%	-22.27%	-25.79%	-24.60%	-19.21%	-4.22%	-42.65%	-47.51%	-23.83%	47.77%	-22.15%	-39.06%	-27.92%	29.10%
Gross Profit (QoQ) (Quarter)																																											10.04%	-138.30%	10.80%	-740.53%	96.16%	23.06%	-164.88%	-123.00%	79.54%	-22.73%	20.89%	-286.29%	55.22%	-5.82%	36.01%	355.25%	-142.88%	-63.18%	-4.41%	230.50%
Interest Coverage Ratio Growth (1y) (Quarter)																																												-20,352.36%	-9,556.33%	-62,377.27%	44.14%	44.81%	-14.69%	-65.76%	-169.03%	-92.97%	19.01%	99.67%	-220.27%	-161.08%	-54.04%	6,939.58%	63.22%	60.66%	24.97%	-100.09%
Interest Coverage Ratio Growth (3y) (Quarter)																																											9.78%	1.80%	-83.10%	-199.91%	-22.11%	-268.75%	-148.43%	-436.93%		-501.67%	-347.63%	-75.41%	-68.84%	-40.62%	-12.68%	33.38%	-46.88%	-25.61%	2.18%	94.11%
Interest Coverage Ratio Growth (5y) (Quarter)																																											24.71%	12.96%	63.25%	62.14%	53.92%	56.75%	49.84%	5.76%	-1.99%	-0.17%	-41.65%	31.84%	-73.43%	-202.34%	-80.44%	102.91%		-195.08%	-153.01%	-17.20%
Interest Coverage Ratio (QoQ) (Quarter)																																											-9,553.93%	-39.65%	-11.01%	-324.94%	91.52%	-37.98%	-130.69%	-514.14%	86.24%	1.03%	3.18%	97.50%	-13,293.46%	19.32%	42.87%	210.81%	-172.02%	13.69%	-8.95%	99.87%
Net Cash Flow Growth (1y) (Quarter)																																											-349.47%	-617.05%	36.62%	-117.87%	4.30%	44.31%	-127.02%	27.57%	41.72%	38.00%	-17.91%	85.51%	-44.39%	91.51%	91.22%	1,258.34%	188.95%	-308.39%	751.96%	-177.96%
Net Cash Flow Growth (3y) (Quarter)																																											-121.74%	-561.90%	212.96%	-168.80%	-203.35%	-48.96%	-14.29%	-50.62%	-35.85%	-55.84%	-34.54%	-26.38%	6.96%	69.17%	-26.58%	47.60%	40.08%	40.11%	38.81%	-9.37%
Net Cash Flow Growth (5y) (Quarter)																																											-71.17%	-98.95%	161.56%	-61.99%	-40.84%	-41.13%	-45.46%	-29.28%	-43.48%	-151.24%	-63.73%	-15.30%	-88.51%	-15.65%	31.17%	18.92%	39.17%	-21.23%	-24.27%	-16.75%
Net Cash Flow (QoQ) (Quarter)																																											-122.46%	-34.05%	252.30%	-138.98%	-20.25%	22.00%	26.10%	-4.51%	3.24%	17.03%	-40.55%	87.16%	-864.43%	95.12%	-45.36%	1,794.55%	-25.94%	-122.39%	332.05%	-302.64%
Net Income Growth (1y) (Quarter)																																											-2,633.42%	66.79%	3.58%	-155.66%	81.70%	51.49%	56.35%	75.24%	-13.35%	-8.78%	13.44%	-17.08%	-16.63%	-14.35%	17.98%	164.13%	29.19%	43.84%	68.86%	-171.78%
Net Income Growth (3y) (Quarter)																																											-165.79%	-84.82%	-105.84%	-88.69%	-52.13%	-1.80%	-45.50%	-293.65%	-93.59%	44.04%	28.58%	-29.29%	37.69%	15.50%	32.33%	29.78%	2.18%	11.27%	39.53%	18.62%
Net Income Growth (5y) (Quarter)																																											-93.28%	-70.10%	-72.81%	-86.19%	-22.73%	-18.18%	-23.32%	-26.99%	-31.25%	-27.21%	-26.93%	-14.26%	-36.01%	-5.58%	-16.94%	113.44%	-44.68%	35.39%	37.81%	-15.71%
Net Income (QoQ) (Quarter)																																											-142.96%	63.80%	-85.96%	-92.45%	85.87%	4.05%	-67.32%	-9.17%	35.33%	7.93%	-33.14%	-47.68%	35.58%	9.73%	4.50%	215.47%	-171.13%	28.40%	47.04%	-166.14%
Net Income towards Common Stockholders Growth (1y) (Quarter)																																											-2,633.42%	66.79%	3.58%	-155.66%	81.70%	51.49%	56.35%	75.24%	-13.35%	-8.78%	13.44%	-17.08%	-16.63%	-14.35%	17.98%	164.13%	29.19%	43.84%	68.86%	-171.78%
Net Income towards Common Stockholders Growth (3y) (Quarter)																																											-165.79%	-78.46%	-145.45%	-106.65%	-52.13%	-1.65%	-45.50%	-293.65%	-93.59%	44.04%	28.58%	-29.29%	37.69%	15.50%	32.33%	29.78%	2.18%	11.27%	39.53%	18.62%
Net Income towards Common Stockholders Growth (5y) (Quarter)																																											-93.28%	-70.10%	-72.81%	-86.19%	-22.73%	-18.18%	-23.32%	-26.99%	-31.25%	-24.57%	-41.07%	-20.67%	-36.01%	-5.49%	-16.94%	113.44%	-44.68%	35.39%	37.81%	-15.71%
Net Income towards Common Stockholders (QoQ) (Quarter)																																											-142.96%	63.80%	-85.96%	-92.45%	85.87%	4.05%	-67.32%	-9.17%	35.33%	7.93%	-33.14%	-47.68%	35.58%	9.73%	4.50%	215.47%	-171.13%	28.40%	47.04%	-166.14%
Net Margin Growth (1y) (Quarter)																																											-2.88M	13.92M	0.08M	0.98M	-13.11M	-16.49M	1.18M	-5.40M	15.28M	16.80M	0.13M	0.01M	-0.07M	-0.25M	0.00M	0.23M	-0.10M	0.29M	0.07M	-0.14M
Net Margin Growth (3y) (Quarter)																																											-2.20M	0.09M	3.58M	13.60M	-15.25M	19.72M	26.76M	-2.62M	-0.71M	14.23M	1.39M	-4.41M	2.10M	0.05M	1.31M	-5.16M	15.10M	16.83M	0.20M	0.10M
Net Margin Growth (5y) (Quarter)																																											-2.12M	-0.34M	-1.38M	5.31M	-15.37M	-16.49M	-0.19M	-0.09M	-0.03M	0.39M	4.89M	8.22M	-0.05M	36.26M	26.89M	-2.38M	-0.89M	14.26M	1.46M	-4.32M
Net Margin (QoQ) (Quarter)																																											-6.62M	1.95M	-1.04M	6.69M	-20.71M	-1.43M	16.63M	0.12M	-0.04M	0.09M	-0.04M	-0.00M	-0.11M	-0.09M	0.21M	0.22M	-0.45M	0.30M	-0.01M	0.02M
Operating Income Growth (1y) (Quarter)																																											-99.03%	-225.30%	-159.87%	-700.25%	-20.53%	7.30%	-91.50%	67.33%	-28.83%	-11.67%	56.89%	10.60%	7.13%	12.77%	32.71%	148.57%	45.90%	29.46%	-16.85%	-120.92%
Operating Income Growth (3y) (Quarter)																																											-40.82%	-52.69%	-59.56%	-98.00%	-64.11%	-72.03%	-105.71%	-59.85%	-45.66%	-49.89%	-28.97%	-32.70%	-12.98%	3.34%	17.80%	28.90%	13.50%	11.76%	30.28%	55.04%
Operating Income Growth (5y) (Quarter)																																											-30.54%	-50.58%	-37.13%	-76.78%	-20.26%	-18.13%	-31.58%	-27.65%	-34.10%	-29.81%	-27.38%	-17.78%	-39.53%	-37.75%	-20.35%	30.42%	-9.20%	-15.68%	-11.02%	24.99%
Operating Income (QoQ) (Quarter)																																											-9.33%	-38.10%	-12.25%	-372.16%	83.53%	-6.22%	-131.89%	19.46%	35.05%	7.93%	10.49%	-67.02%	32.54%	13.52%	30.95%	220.57%	-175.14%	-12.75%	-14.39%	78.41%
Operating Margin Growth (1y) (Quarter)																																											0.66M	0.57M	-0.27M	4.31M	-13.55M	-16.59M	0.13M	-4.19M	13.72M	16.72M	0.25M	0.03M	-0.03M	-0.18M	0.01M	0.15M	-0.02M	0.22M	-0.01M	-0.08M
Operating Margin Growth (3y) (Quarter)																																											-0.21M	0.19M	5.27M	11.37M	-13.75M	-9.27M	12.86M	36.73M	0.83M	0.70M	0.10M	0.15M	0.14M	-0.05M	0.39M	-4.00M	13.67M	16.75M	0.25M	0.11M
Operating Margin Growth (5y) (Quarter)																																											-0.13M	-0.17M	-0.41M	4.10M	-13.82M	-16.41M	-0.27M	-0.09M	-0.05M	0.31M	5.64M	7.22M	-0.05M	7.27M	13.12M	36.92M	0.78M	0.73M	0.10M	0.23M
Operating Margin (QoQ) (Quarter)																																											-0.08M	0.13M	-0.25M	4.52M	-17.95M	-2.91M	16.46M	0.20M	-0.04M	0.09M	-0.01M	-0.01M	-0.10M	-0.07M	0.19M	0.13M	-0.27M	0.17M	-0.04M	0.07M
Profit After Tax Growth (1y) (Quarter)																																											-2,633.42%	66.79%	3.58%	-155.66%	81.70%	51.49%	56.35%	75.24%	-13.35%	-8.78%	13.44%	-17.08%	-16.63%	-14.35%	17.98%	164.13%	29.19%	43.84%	68.86%	-171.62%
Profit After Tax Growth (3y) (Quarter)																																											-165.79%	-84.82%	-145.45%	-106.65%	-52.13%	-1.80%	-45.50%	-293.65%	-93.59%	44.04%	28.58%	-29.29%	37.69%	15.50%	32.33%	29.78%	2.18%	11.27%	39.53%	18.68%
Profit After Tax Growth (5y) (Quarter)																																											-94.05%	-71.55%	-72.81%	-86.19%	-22.73%	-18.18%	-23.32%	-26.98%	-31.25%	-27.21%	-41.07%	-20.67%	-36.01%	-5.58%	-16.94%	113.44%	-44.68%	35.39%	37.81%	-15.71%
Profit After Tax (QoQ) (Quarter)																																											-142.96%	63.80%	-85.96%	-92.45%	85.87%	4.05%	-67.32%	-9.17%	35.33%	7.93%	-33.14%	-47.68%	35.58%	9.73%	4.50%	215.47%	-171.13%	28.40%	47.04%	-165.54%
Property, Plant & Equipment (Net) Growth (1y) (Quarter)																																											82.49%	96.15%	83.69%	-30.71%	-13.06%	-2.22%	23.00%	172.24%	150.74%	130.44%	119.77%	76.16%	43.13%	16.61%	-7.04%	-94.40%	-19.53%	-20.15%	-39.35%	959.91%
Property, Plant & Equipment (Net) Growth (3y) (Quarter)																																											30.58%	36.65%	36.56%	14.67%	27.83%	19.25%	24.08%	46.56%	58.45%	64.11%	70.60%	49.23%	46.12%	37.99%	35.95%	-35.49%	42.41%	28.98%	7.40%	1.48%
Property, Plant & Equipment (Net) Growth (5y) (Quarter)																																											27.46%	30.74%	30.96%	5.64%	12.74%	18.54%	24.61%	30.89%	37.15%	41.88%	47.09%	48.54%	49.61%	35.44%	31.30%	-20.86%	35.58%	32.70%	22.86%	14.54%
Property, Plant & Equipment (Net) (QoQ) (Quarter)																																											8.37%	12.47%	-0.23%	-43.02%	35.97%	26.49%	25.51%	26.12%	25.23%	16.25%	19.70%	1.10%	1.74%	-5.29%	-4.58%	-93.91%	1,362.83%	-6.02%	-27.53%	6.39%
Return on Assets Growth (1y) (Quarter)																																											0.00M	3.00	2.00	-2.00	-1.00	-1.00	-1.00	1.00	1.00	1.00	0.00M	0.00M	0.00M	-1.00	0.00M	0.00M	0.00M	1.00	1.00	0.00M
Return on Assets Growth (3y) (Quarter)																																											3.00	3.00	3.00	2.00	2.00	1.00	1.00	0.00M	0.00M	2.00	2.00	-1.00	-1.00	-1.00	-1.00	1.00	1.00	1.00	1.00	0.00M
Return on Assets Growth (5y) (Quarter)																																											1.00	2.00	2.00	0.00M	0.00M	0.00M	0.00M	1.00	2.00	2.00	2.00	3.00	3.00	1.00	1.00	0.00M	0.00M	2.00	2.00	-1.00
Return on Assets (QoQ) (Quarter)																																											0.00M	0.00M	0.00M	-2.00	0.00M	0.00M	0.00M	1.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Return on Capital Employed Growth (1y) (Quarter)																																											0.03M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M	-0.00M	-0.00M	0.01M	-0.00M	-449.00	-0.00M	-0.01M	0.07M	0.09M	0.01M	0.01M	-0.06M
Return on Capital Employed Growth (3y) (Quarter)																																											0.05M	-0.11M	0.42M	-0.06M	-0.04M	-0.04M	-0.05M	-0.04M	0.02M	-0.02M	-0.02M	-0.01M	-0.01M	-0.01M	-0.01M	0.06M	0.09M	0.00M	0.01M	0.00M
Return on Capital Employed Growth (5y) (Quarter)																																											0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.03M	0.04M	-0.12M	0.42M	-0.07M	-0.04M	-0.04M	-0.06M	0.02M	0.11M	-0.01M	-0.01M	-0.00M
Return on Capital Employed (QoQ) (Quarter)																																											221.00	-544.00	-0.00M	-0.00M	-0.00M	-699.00	-0.01M	0.01M	-0.00M	193.00	0.00M	-0.00M	-371.00	-0.00M	-0.00M	0.07M	0.02M	-0.08M	0.00M	-416.00
Return on Invested Capital Growth (1y) (Quarter)																																																											-15.00	-5.00	-12.00
Return on Invested Capital Growth (3y) (Quarter)																																																							-37.00	-17.00
Return on Invested Capital (QoQ) (Quarter)																																											-3.00	-19.00												1.00	3.00	10.00	-29.00	11.00	-4.00
Return on Sales Growth (1y) (Quarter)																																											-288.00	0.00M	8.00	98.00	-0.00M	-0.00M	118.00	-540.00	0.00M	0.00M	13.00	1.00	-7.00	-25.00	0.00M	23.00	-10.00	29.00	7.00	-14.00
Return on Sales Growth (3y) (Quarter)																																											-220.00	4.00	705.00	0.00M	-0.00M	0.00M	0.00M	-262.00	-71.00	0.00M	139.00	-441.00	210.00	5.00	131.00	-516.00	0.00M	0.00M	20.00	10.00
Return on Sales Growth (5y) (Quarter)																																											-212.00	-34.00	-138.00	531.00	-0.00M	-0.00M	-19.00	-9.00	-3.00	35.00	836.00	0.00M	-5.00	0.00M	0.00M	-238.00	-89.00	0.00M	146.00	-432.00
Return on Sales (QoQ) (Quarter)																																											-662.00	195.00	-104.00	669.00	-0.00M	-143.00	0.00M	12.00	-4.00	9.00	-4.00	0.00M	-11.00	-9.00	21.00	22.00	-45.00	30.00	-1.00	2.00
Revenue Growth (1y) (Quarter)																																											518.10%	1,208.30%	2.11%	-145.34%	-97.26%	-98.96%	168.61%	1,266.99%	11,742.89%	31,492.70%	95.54%	27.82%	-20.91%	-78.76%	-17.13%	-46.61%	-52.14%	572.98%	-4.97%	432.00%
Revenue Growth (3y) (Quarter)																																											-2.39%	91.72%	274.28%	-151.42%	-66.01%	31.61%	613.83%	996.64%	171.84%	250.72%	75.04%	89.11%	36.98%	-11.19%	63.27%	115.18%	255.22%	667.20%	15.48%	53.69%
Revenue Growth (5y) (Quarter)																																											17.16%	-0.52%	-21.27%	-15.97%	-60.93%	-45.11%	-12.77%	-8.96%	24.76%	87.60%	207.60%	190.60%	29.75%	173.47%	258.17%	289.80%	50.04%	128.04%	33.39%	80.59%
Revenue (QoQ) (Quarter)																																											-20.03%	130.85%	-52.06%	-151.23%	104.84%	-12.20%	12,236.11%	122.59%	-50.88%	134.23%	-23.65%	45.49%	-69.61%	-37.10%	197.91%	-6.26%	-72.76%	784.58%	-57.93%	424.76%
Share-based Compensation Growth (1y) (Quarter)																																											3.89%	-2.59%	-375.19%	294.50%	163.36%	188.83%	246.89%	-42.71%	28.68%	14.72%	17.93%	9.46%	11.43%	-23.32%	-44.89%	-346.81%	-77.70%	-86.58%	-77.90%	79.50%
Share-based Compensation Growth (3y) (Quarter)																																											131.24%	33.78%	-115.24%	168.16%	50.38%	160.69%	106.98%	54.61%	52.13%	47.79%	68.30%	35.25%	55.73%	36.45%	43.50%	-52.52%	-31.62%	-50.94%	-47.63%	-36.69%
Share-based Compensation Growth (5y) (Quarter)																																											30.80%	60.16%	-42.94%	147.81%	48.34%	58.68%	4.66%	51.31%	111.08%	51.32%	69.05%	64.63%	37.29%	73.19%	41.95%	-64.33%	-2.64%	-19.78%	-10.31%	-26.60%
Share-based Compensation (QoQ) (Quarter)																																											-28.78%	27.73%	-278.29%	343.24%	-52.46%	40.09%	-9.33%	-5.13%	6.78%	24.89%	-6.80%	-11.93%	8.71%	-14.06%	-33.01%	-494.36%	109.82%	-48.27%	10.31%	-465.91%
Tax Rate Growth (1y) (Quarter)																																														-721.00												-24.00				-2.00
Tax Rate Growth (3y) (Quarter)																																																						-698.00				0.00M
Tax Rate Growth (5y) (Quarter)																																																														-724.00
Tax Rate (QoQ) (Quarter)																																											554.00	-991.00	62.00	-347.00
Total Debt Growth (1y) (Quarter)																																											560.38%	14,138.13%	1,657.00%	-87.59%	-86.24%															-92.25%
Total Debt Growth (3y) (Quarter)																																											343.95%	184.15%	73.12%	43.78%	25.96%											40.39%
Total Debt Growth (5y) (Quarter)																																											348.86%	71.39%	12.79%	62.68%	62.06%											28.65%				-51.58%
Total Debt (QoQ) (Quarter)																																											-8.49%	10.26%	-87.66%	-0.35%	1.49%

Workhorse (WKHS)

NASDAQ: WKHS

$3.27 ▲ +0.04 (+1.33%)

Aug 7, 2026 · 3:59 PM UTC