Workhorse Income Statement (2010-2025) | WKHS

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Income Statement	Jun2010	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
Revenue & cost
Revenue (Quarter)	-0.00M	-0.00M	-0.00M	0.08M	0.11M	0.33M	0.33M	0.33M	0.22M	0.55M	0.60M	0.60M	0.60M	0.18M	0.78M	0.78M	0.18M	0.96M	0.96M	-0.14M	0.07M	0.07M		0.24M	1.23M	1.91M	3.04M	1.78M	0.25M	3.07M	5.51M	0.56M	0.17M	0.01M	0.02M	0.36M	0.01M	0.00M	0.00M	0.08M	0.09M	0.56M	0.65M	0.52M	1.20M	0.58M	-0.30M	0.01M	0.01M	1.55M	3.45M	1.69M	3.97M	3.03M	4.41M	1.34M	0.84M	2.51M	2.35M	0.64M	5.67M	2.38M	12.52M
Gross Profit (Quarter)				0.07M	0.08M	0.31M	0.22M	0.32M	0.22M	0.55M											0.07M	0.07M		-0.23M	-1.06M	-2.27M	-3.61M	-2.74M	-0.74M	-4.49M	-6.50M	-1.15M	-1.49M	-1.47M	-11.09M	-1.03M	-0.92M	-1.42M	-2.09M	-1.66M	-1.42M	-2.25M	-6.34M	-5.70M	-13.59M	-12.13M	-101.92M	-3.91M	-3.01M	-7.97M	-17.77M	-3.63M	-4.46M	-3.53M	-13.63M	-6.10M	-6.46M	-4.13M	10.55M	-4.52M	-7.38M	-7.71M	10.06M
Operating items
Depreciation & Amortization - Total (Quarter)		0.01M	0.01M	0.01M	0.02M	0.01M	0.23M	0.02M	0.02M	0.02M	0.29M	0.02M	0.10M	0.10M	0.61M
Research & Development (Quarter)	0.04M	0.03M	0.01M	0.03M	0.08M	0.05M	0.40M	0.03M	0.02M	0.03M	0.48M	0.73M	0.99M	0.56M	0.60M	0.57M	0.90M	0.90M	16.44M	0.85M	0.87M	1.75M		2.94M	0.26M	1.02M	1.92M	3.24M	5.81M	5.08M	3.60M	2.34M	1.89M	1.45M	1.71M	1.36M	1.22M	1.64M	3.98M	1.90M	1.62M	1.61M	4.02M	3.86M	2.12M	2.80M	2.82M	4.01M	5.03M	6.13M	8.05M	7.22M	5.06M	5.77M	6.44M	3.53M	1.99M	2.31M	5.07M	1.53M	1.25M	1.08M	9.31M
Wages, Salaries and Other (Quarter)	0.31M	0.32M	0.41M	0.63M	0.72M	0.84M	5.55M	0.04M	0.40M	0.03M	0.65M	0.03M	0.04M	0.42M	0.67M
Selling, General & Administrative (Quarter)												0.83M	1.09M	0.59M	0.63M	0.55M	1.18M	0.80M	17.70M	1.07M	0.97M	1.79M		1.17M	1.62M	1.97M	1.45M	1.90M	2.60M	2.81M	1.51M	2.40M	3.00M	3.36M	2.72M	2.09M	2.00M	2.55M	3.56M	5.57M	3.95M	5.95M	4.69M	6.89M	7.01M	10.58M	15.69M	11.91M	13.03M	34.75M	13.53M	14.69M	14.00M	11.76M	15.13M	14.10M	12.07M	7.72M	-17.84M	6.78M	5.84M	7.77M	4.32M
Rent Expense (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.30M	0.04M	0.04M	0.03M	0.45M	0.04M	0.04M	0.03M	0.60M
Other Operating Expenses (Quarter)	-680.00			-0.06M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M																								15.85M	0.86M			322.25M	-136.61M	-11.70M	-77.13M				13.41M	0.23M			-10.00M					6.24M			13.81M
Operating Expenses (Quarter)	0.01M	1.06M	-3.05M	0.01M	0.01M	0.01M	0.10M	0.01M	0.01M	0.01M	0.13M	1.56M	2.09M	1.15M	28.26M	1.11M	2.08M	1.69M	34.13M	1.92M	1.84M	3.54M		4.11M	1.88M	2.99M	3.37M	5.14M	8.41M	7.89M	5.11M	4.74M	4.90M	4.81M	4.43M	3.45M	3.21M	4.19M	7.54M	7.47M	5.57M	7.56M	8.71M	10.75M	9.13M	13.38M	18.51M	15.92M	18.06M	40.88M	21.57M	21.91M	19.06M	17.53M	21.54M	17.62M	14.06M	10.04M	-6.53M	8.31M	7.09M	8.85M	13.63M
Operating Income (Quarter)				0.06M	0.08M	0.31M	0.13M	0.31M	0.21M	0.54M											-1.77M	-3.46M		-4.34M	-2.94M	-5.26M	-6.98M	-7.88M	-9.16M	-12.39M	-11.61M	-5.89M	-6.38M	-6.28M	-15.51M	-4.49M	-4.14M	-5.61M	-9.63M	-8.27M	-6.99M	-9.82M	-15.05M	-16.45M	-22.72M	-25.51M	-120.43M	-19.83M	-21.06M	-48.85M	-39.34M	-25.55M	-23.52M	-21.06M	-35.17M	-23.73M	-20.52M	-14.17M	17.08M	-12.84M	-14.47M	-16.56M	-3.57M
EBIT (Quarter)				0.06M	0.08M	0.31M	0.13M	0.31M	0.21M	0.54M											-1.77M	-3.46M		-4.34M	-2.94M	-5.26M	-6.98M	-7.88M	-9.16M	-12.39M	-11.61M	-5.89M	-6.38M	-6.28M	-15.51M	-4.49M	-4.14M	-5.61M	-9.63M	-8.27M	-6.99M	-9.82M	-15.05M	-16.45M	-22.72M	-25.51M	-120.43M	-19.83M	-21.06M	-48.85M	-39.34M	-25.55M	-23.52M	-21.06M	-35.17M	-23.73M	-20.52M	-14.17M	17.08M	-12.84M	-14.47M	-16.56M	-3.57M
Non-operating items
Interest & Investment Income (Quarter)																																								13.02M													0.51M	0.41M	-10.20M	-1.16M	-2.03M	-3.00M	-4.06M	-5.25M	-0.58M	-0.17M	-11.42M
Other Non Operating Income (Quarter)																																														-77.13M										-0.47M	-3.13M	-5.31M	8.92M	-3.27M	-1.64M	4.80M	7.52M
Non Operating Income (Quarter)								0.01M	0.01M	0.01M	0.14M	900.00	0.00M	0.00M	0.16M																															-77.13M								-10.00M					0.00M			4.80M	-5.05M
Net income details
EBT (Quarter)				0.06M	0.08M	0.31M	0.10M	0.29M	0.15M	0.47M											-1.88M	-3.79M		-4.38M	-2.94M	-5.26M	-6.98M	-7.92M	-9.18M	-12.41M	-11.71M	-6.42M	-6.91M	-5.49M	-17.69M	-6.26M	-20.06M	-11.49M	0.66M	4.76M	-131.33M	-84.13M	302.32M	-138.14M	-44.90M	-84.03M	-156.12M	-22.05M	-21.16M	-35.41M	-38.65M	-25.00M	-23.02M	-30.65M	-45.37M	-29.16M	-26.32M	-25.14M	29.02M	-20.64M	-14.78M	-7.83M	-20.83M
Tax Provisions (Quarter)																																											21.83M	-17.63M	-1.28M	-2.92M	-0.01M								-0.11M				0.00M				0.00M
Profit After Tax (Quarter)	-1.13M	-1.06M	-1.95M	-1.86M	-2.41M	-2.12M	-17.10M	-1.16M	-0.67M	-1.28M	-21.37M	-1.58M	-2.16M	-1.05M	-27.48M	-1.21M	-1.97M	-1.79M	-34.09M	-2.06M	-1.88M	-3.79M	-1.69M	-4.38M	-2.94M	-5.26M	-6.98M	-7.92M	-9.18M	-12.41M	-11.71M	-6.42M	-6.91M	-5.49M	-17.69M	-6.26M	-20.06M	-11.49M	0.66M	4.76M	-131.33M	-84.13M	280.48M	-120.51M	-43.62M	-81.12M	-156.10M	-22.05M	-21.16M	-35.41M	-38.65M	-25.00M	-23.02M	-30.65M	-45.26M	-29.16M	-26.32M	-25.14M	29.02M	-20.64M	-14.78M	-7.83M	-20.85M
Income from Continuing Operations (Quarter)				0.06M	0.08M	0.31M	0.10M	0.29M	0.15M	0.47M											-1.88M	-3.79M		-4.38M	-2.94M	-5.26M	-6.98M	-7.92M	-9.18M	-12.41M	-11.71M	-6.42M	-6.91M	-5.49M	-17.69M	-6.26M	-20.06M	-11.49M	0.66M	4.76M	-131.33M	-84.13M	280.48M	-120.51M	-43.62M	-81.12M	-156.10M	-22.05M	-21.16M	-35.41M	-38.65M	-25.00M	-23.02M	-30.65M	-45.26M	-29.16M	-26.32M	-25.14M	29.02M	-20.64M	-14.78M	-7.83M	-20.83M
Consolidated Net Income (Quarter)				0.06M	0.08M	0.31M	0.10M	0.29M	0.15M	0.47M											-1.88M	-3.79M		-4.38M	-2.94M	-5.26M	-6.98M	-7.92M	-9.18M	-12.41M	-11.71M	-6.42M	-6.91M	-5.49M	-17.69M	-6.26M	-20.06M	-11.49M	0.66M	4.76M	-131.33M	-84.13M	280.48M	-120.51M	-43.62M	-81.12M	-156.10M	-22.05M	-21.16M	-35.41M	-38.65M	-25.00M	-23.02M	-30.65M	-45.26M	-29.16M	-26.32M	-25.14M	29.02M	-20.64M	-14.78M	-7.83M	-20.83M
Income towards Parent Company (Quarter)				0.06M	0.08M	0.31M	0.10M	0.29M	0.15M	0.47M											-1.88M	-3.79M		-4.38M	-2.94M	-5.26M	-6.98M	-7.92M	-9.18M	-12.41M	-11.71M	-6.42M	-6.91M	-5.49M	-17.69M	-6.26M	-20.06M	-11.49M	0.66M	4.76M	-131.33M	-84.13M	280.48M	-120.51M	-43.62M	-81.12M	-156.10M	-22.05M	-21.16M	-35.41M	-38.65M	-25.00M	-23.02M	-30.65M	-45.26M	-29.16M	-26.32M	-25.14M	29.02M	-20.64M	-14.78M	-7.83M	-20.83M
Net Income towards Common Stockholders (Quarter)				0.06M	0.08M	0.31M	0.10M	0.29M	0.15M	0.47M											-1.88M	-3.79M		-4.38M	-2.94M	-5.26M	-6.98M	-7.92M	-9.18M	-12.41M	-11.71M	-6.42M	-7.67M	-5.49M	-17.69M	-6.26M	-20.15M	-11.49M	0.66M	4.76M	-131.33M	-84.13M	280.48M	-120.51M	-43.62M	-81.12M	-156.10M	-22.05M	-21.16M	-35.41M	-38.65M	-25.00M	-23.02M	-30.65M	-45.26M	-29.16M	-26.32M	-25.14M	29.02M	-20.64M	-14.78M	-7.83M	-20.83M
Additional items
EPS (Basic) (Quarter)	-0.06	-0.05	-0.08	-0.07	-0.07	-0.06	-0.78	-0.03	-0.02	-0.03	-0.84	-0.02	-0.03	-0.01		-0.01	-0.01	-0.01	-0.46	-0.13	-0.12	-0.24	-0.09	-0.23	-0.14	-0.25	-0.28	-0.24	-0.26	-0.35	-0.30	-0.16	-0.18	-0.12	-0.32	-0.11	-0.33	-0.17	0.02	0.07	-1.76	-0.78	3.27	-0.98	-0.35	-0.66	-1.13	-0.15	-0.13	-0.22	-0.24	-0.15	-2.40	-2.84	-141.16	-24.09	-17.45	-19.00	53.27	-4.68	-1.67	-0.50	-2.27
EPS (Weighted Average and Diluted) (Quarter)																																				-0.11			0.01	0.06	-1.76	-0.78	3.22	-1.04	-0.35	-0.63	-1.22	-0.15	-0.13	-0.22	-0.24	-0.15	-2.40	-2.84	-141.16	-24.09	-17.45	-19.00	53.27	-4.68	-1.67	-0.50	-2.27
Shares Outstanding (Weighted Average) (Quarter)	19.07M	20.62M	3.72M	28.28M	30.24M	32.53M	5.74M	38.77M	38.84M	39.08M	3.49M	4.46M	78.50M	18.15M	0.34M	81.23M	146.90M	146.90M	0.41M	4.21M	3.14M	15.82M	0.34M	0.34M	20.67M	20.67M	25.20M	0.16M	35.27M	35.93M	38.76M	40.26M	42.41M	46.19M	50.38M	55.26M	60.53M	63.57M	64.31M	68.47M	74.70M	83.61M	92.87M	122.63M	123.41M	123.58M	128.68M	151.94M	155.54M	160.21M	158.58M	167.14M	8.82M	10.79M	0.83M	1.21M	5.50M	15.60M	5.47M	4.40M	5.70M	15.54M	9.47M
Shares Outstanding (Diluted Average) (Quarter)																																				55.26M			64.31M	83.77M	74.70M	83.61M	99.95M	128.30M	123.41M	129.25M	128.68M	151.94M	155.54M	160.21M	158.58M	167.14M	9.28M	9.49M	0.83M	1.21M	1.51M	1.29M	5.47M	4.41M	6.63M	15.54M	9.47M
EBITDA (Quarter)				0.08M	0.09M	0.32M	0.36M	0.33M	0.22M	0.55M											-1.77M	-3.46M		-4.34M	-2.94M	-5.26M	-6.98M	-7.88M	-9.16M	-12.39M	-11.61M	-5.89M	-6.38M	-6.28M	-15.51M	-4.49M	-4.14M	-5.61M	-9.63M	-8.27M	-6.99M	-9.82M	-15.05M	-16.45M	-22.72M	-25.51M	-120.43M	-19.83M	-21.06M	-48.85M	-39.34M	-25.55M	-23.52M	-21.06M	-35.17M	-23.73M	-20.52M	-14.17M	17.08M	-12.84M	-14.47M	-16.56M	-3.57M
Interest Expenses (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	951.00	0.03M	0.02M	0.06M	0.07M	0.26M	0.03M	0.08M	0.08M	0.52M	0.09M	0.06M	0.10M	0.91M	0.14M	0.11M	0.33M		0.04M	567.00	0.00M	0.00M	0.04M	0.02M	0.03M	0.10M	0.53M	0.53M	-0.79M	2.18M	1.78M	15.92M	5.88M	5.56M		124.35M	74.32M	4.88M
Shares Outstanding (Quarter)			0.01M		37.08M	37.33M	38.73M	38.91M	38.91M	41.19M	55.96M	76.62M	80.53M	81.47M	8.27M	98.22M	146.90M	149.06M	14.99M	165.29M	168.39M	176.00M	18.20M	22.62M	24.24M	26.37M	27.58M	35.96M	36.41M	41.13M	41.53M	41.97M	45.00M	56.27M		1.60M			67.11M	69.49M		114.96M	121.92M	123.25M	123.41M	123.62M	151.92M	151.99M	160.06M	160.45M	0.66M	9.03M	10.26M	12.77M	0.78M	1.32M	1.66M	2.55M	9.33M	5.76M	10.59M	21.28M	9.70M
Tax Rate (Quarter)																																											7.22	12.76	2.86	3.47	0.01								0.24				0.00				-0.02

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Workhorse Income Statement (2010-2025) | WKHS

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