Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Workhorse Group, Inc. (WKHS) had Revenue of $2.51M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$2.51M
Net Income	$-25.14M
Cost of Goods Sold	$6.64M
Gross Profit	$-4.13M
Operating Expenses	$16.68M
Operating Income	$-14.17M
Non-Operating Income/Expense	$-10.97M
Pre-Tax Income	$-25.14M
Normalized Pre-Tax Income	$-25.14M
Income after Taxes	$-25.14M
Income from Continuous Operations	$-25.14M
Consolidated Net Income/Loss	$-25.14M
Normalized Income after Taxes	$-25.14M
EBIT	$-14.17M
EBITDA	$-12.23M
Weighted-Average Shares Outstanding (Basic)	25.59M
Weighted-Average Shares Outstanding (Diluted)	25.59M
Earnings per Share (EPS) (Basic)	$-0.98
Earnings per Share (EPS) (Diluted)	$-0.98
Balance Sheet Financials
Current Assets	$57.47M
Property, Plant, and Equipment	$34.83M
Long-Term Assets	$43.94M
Total Assets	$101.41M
Current Liabilities	$49.60M
Long-Term Debt	--
Long-Term Liabilities	$4.56M
Total Liabilities	$54.15M
Common Equity	$47.26M
Tangible Shareholders Equity	$47.26M
Shareholders Equity	$47.26M
Common Shares Outstanding	31.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-40.12M
Cash Flow from Investing Activities	$-4.03M
Cash Flow from Financial Activities	$11.54M
Beginning Cash	$35.85M
End Cash	$3.24M
Increase/Decrease in Cash	$-32.60M
Stock-Based Compensation	$8.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.32
Gross Margin	-164.67%
Operating Margin	-564.54%
EBIT Margin	-564.54%
EBITDA Margin	--
Pre-Tax Profit Margin	-1001.53%
Profit Margin	-1001.53%
Free Cash Flow	$-44.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	0.15
Receiveable Turnover	0.68
Days Sales in Receivables	132.14
Return on Equity	-53.19%
Return on Tangible Equity	-53.19%
Return on Assets	-24.79%
Return on Investments	-53.19%
Book Value Per Share	$1.48
Free Cash Flow per Share	$-1.73
Operating Cash Flow per Share	$-1.57

Data from Zacks Investment Research, Inc.