Workhorse Group Income Statement (2010-2025) | WKHS

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Income Statement	Mar2010	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
Revenue & cost
Revenue	0.00M	-894.00	-687.00	0.53M	0.08M	0.11M	0.33M	-0.01M	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	-0.11M	0.07M		0.24M	1.23M	1.91M	3.04M	1.57M	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	1.92M	0.64M	5.67M	2.38M
Gross Profit					0.07M	0.08M	0.31M		0.32M	0.22M	0.55M												0.07M		-0.23M	-1.06M	-2.27M	-3.61M	-2.74M	-0.74M	-4.49M	-6.14M	-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	-5.53M	-4.52M	-7.38M	-7.71M
Operating items
Depreciation & Amortization - Total			0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.29M	0.02M	0.10M	0.10M	0.61M
Research & Development	0.01M	0.04M	0.03M	0.01M	0.03M	0.08M	0.05M	0.05M	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	1.31M	1.53M	1.25M	1.08M
Wages, Salaries and Other		0.28M	0.32M	0.41M	0.63M	0.72M	0.84M	0.72M	0.55M	0.40M	0.46M	7.33M	0.34M	0.39M	0.42M	8.85M
Selling, General & Administrative													0.83M	1.09M	0.59M	0.63M	0.55M	1.18M	0.80M	0.43M	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	8.63M	6.78M	5.84M	7.77M
Rent Expense	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.04M	0.04M	0.03M	0.45M	0.04M	0.04M	0.03M	0.60M
Other Operating Expenses		-0.01M	0.99M	2.05M	1.87M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M				17.27M																				15.85M	0.86M			322.25M	-136.61M	-11.70M	-77.13M				13.41M	0.23M			-10.00M	-0.03M							13.81M
Operating Expenses	0.04M	0.89M	1.06M	2.09M	1.95M	2.52M	2.12M	2.31M	1.16M	0.89M	1.28M	21.97M	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	9.94M	8.31M	7.09M	8.85M
Operating Income					-1.87M	-2.43M	-1.81M		-0.84M	-0.68M	-0.74M												-3.46M		-4.34M	-2.94M	-5.26M	-6.98M	-7.88M	-9.16M	-12.39M	-11.25M	-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	-15.47M	-12.84M	-14.47M	-16.56M
EBIT					-1.87M	-2.43M	-1.81M		-0.84M	-0.68M	-0.74M												-3.46M		-4.34M	-2.94M	-5.26M	-6.98M	-7.88M	-9.16M	-12.39M	-11.25M	-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	-15.47M	-12.84M	-14.47M	-16.56M
Non-operating items
Interest & Investment Income																																									13.02M													0.55M	0.41M	-10.20M	-1.16M	-2.03M	-3.00M	-16.04M	-5.25M	-0.58M	-0.17M
Other Non Operating Income																																															-77.13M								-10.00M		-0.47M	-3.13M	-5.31M	3.13M	-3.27M	-1.64M	4.80M
Non Operating Income									0.01M	0.01M	0.01M	0.01M	900.00	0.00M	0.00M	0.16M																															-77.13M								-10.00M								4.80M
Net income details
EBT					-1.87M	-2.44M	-1.81M		-0.86M	-0.74M	-0.81M												-3.79M		-4.38M	-2.94M	-5.26M	-6.98M	-7.92M	-9.18M	-12.41M	-11.34M	-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	-21.30M	-20.64M	-14.78M	-7.83M
Tax Provisions																																												21.83M	-17.63M	-1.28M	-2.92M	-0.01M								-0.11M				-0.12M
Profit After Tax		-0.89M	-1.06M	-1.95M	-1.86M	-2.41M	-2.12M	-2.31M	-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	-12.46M	-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	-21.19M	-20.64M	-14.78M	-7.83M
Other Income	0.01M	680.00			0.01M
Income from Continuing Operations					-1.87M	-2.44M	-1.81M		-0.86M	-0.74M	-0.81M												-3.79M		-4.38M	-2.94M	-5.26M	-6.98M	-7.92M	-9.18M	-12.41M	-11.34M	-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	-21.18M	-20.64M	-14.78M	-7.83M
Consolidated Net Income					-1.87M	-2.44M	-1.81M		-0.86M	-0.74M	-0.81M												-3.79M		-4.38M	-2.94M	-5.26M	-6.98M	-7.92M	-9.18M	-12.41M	-11.34M	-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	-21.18M	-20.64M	-14.78M	-7.83M
Income towards Parent Company					-1.87M	-2.44M	-1.81M		-0.86M	-0.74M	-0.81M												-3.79M		-4.38M	-2.94M	-5.26M	-6.98M	-7.92M	-9.18M	-12.41M	-11.34M	-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	-21.18M	-20.64M	-14.78M	-7.83M
Net Income towards Common Stockholders					-1.87M	-2.44M	-1.81M		-0.86M	-0.74M	-0.81M												-3.79M		-4.38M	-2.94M	-5.26M	-6.98M	-7.92M	-7.92M	-12.41M	-11.71M	-6.42M	-6.42M	-5.49M	-17.69M	-6.26M	-6.26M	-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	-21.18M	-20.64M	-14.78M	-7.83M
Additional items
EPS (Basic)		-0.05	-0.05	-0.08	-0.07	-0.07	-0.06	-0.06	-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	-0.32	-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	11.01	-4.68	-1.67	-0.50
EPS (Weighted Average and Diluted)																																					-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	11.01	-4.68	-1.67	-0.50
Shares Outstanding (Weighted Average)																0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.07M	0.09M	0.10M	0.13M	0.16M	0.27M	0.43M	0.79M	1.28M
Shares Outstanding (Diluted Average)																																					55.26M			64.31M	83.77M	74.70M	107.41M	99.95M	128.30M	123.41M	129.25M	128.68M	151.94M	159.11M	160.21M	158.58M	167.14M	9.28M	10.79M	0.83M	1.21M	1.51M	1.32M	1.97M	4.41M	8.83M	15.54M
EBITDA					-1.86M	-2.42M	-1.79M		-0.82M	-0.66M	-0.72M												-3.46M		-4.34M	-2.94M	-5.26M	-6.98M	-7.88M	-9.16M	-12.39M	-11.25M	-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	-15.47M	-12.84M	-14.47M	-16.56M
Interest Expenses		0.00M	0.00M	0.00M	0.00M	0.00M	951.00	0.01M	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		-13.02M	74.32M	4.88M
Shares Outstanding	18.67M	-1.13M	-0.50M	27.71M	-0.83M	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				18.20M				27.58M				41.53M	41.97M	45.00M	56.27M	58.27M	1.60M	66.08M	66.19M	67.11M	69.49M	89.33M	114.96M	121.92M	123.25M	123.41M	123.62M	151.92M	151.99M
Tax Rate																																												7.22	12.76	2.86	3.47	0.01								0.24				0.55

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Workhorse Group Income Statement (2010-2025) | WKHS

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