About Workhorse Group Inc.
https://www.workhorse.comWorkhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system.
CEO
Richard F. Dauch
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-12-08 | Reverse | 1:12 |
| 2025-03-17 | Reverse | 2:25 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
SEAPORT GLOBAL ASSET MANAGEMENT LLC
Shares:1.36M
Value:$7.1M
CREDIT SUISSE AG/
Shares:652.71K
Value:$3.4M
BLACKROCK FUND ADVISORS
Shares:368.44K
Value:$1.92M
Summary
Showing Top 3 of 104
About Workhorse Group Inc.
https://www.workhorse.comWorkhorse Group Inc., a technology company, engages in design, manufacture, and sale of zero-emission commercial vehicles in the United States. The company offers electric and range-extended medium-duty delivery trucks under the Workhorse brand; and HorseFly Unmanned Aerial System, a custom-designed purpose-built all-electric drone system.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.38M ▼ | $8.85M ▲ | $-7.83M ▲ | -328.21% ▼ | $-0.5 ▲ | $-5.88M ▲ |
| Q2-2025 | $5.67M ▲ | $7.09M ▼ | $-14.78M ▲ | -260.71% ▲ | $-1.67 ▲ | $-12.65M ▼ |
| Q1-2025 | $640.92K ▼ | $8.31M ▼ | $-20.64M ▲ | -3.22K% ▼ | $-4.68 ▲ | $-10.85M ▲ |
| Q4-2024 | $1.92M ▼ | $9.94M ▼ | $-21.18M ▲ | -1.1K% ▼ | $-10.75 ▲ | $-13.53M ▼ |
| Q3-2024 | $2.51M | $10.04M | $-25.14M | -1K% | $-12.28 | $-12.23M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $12.73M ▲ | $116.74M ▲ | $84.67M ▲ | $32.07M ▲ |
| Q2-2025 | $2.19M ▼ | $99.25M ▼ | $76.91M ▼ | $22.35M ▼ |
| Q1-2025 | $2.64M ▼ | $115.48M ▲ | $84.09M ▲ | $31.39M ▼ |
| Q4-2024 | $4.12M ▲ | $93.84M ▼ | $49.55M ▼ | $44.29M ▼ |
| Q3-2024 | $3.24M | $101.41M | $54.15M | $47.26M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-7.83M ▲ | $-10.99M ▼ | $19.47M ▲ | $5M ▲ | $13.48M ▲ | $-10.99M ▼ |
| Q2-2025 | $-14.78M ▲ | $-5.87M ▲ | $17.87K ▲ | $-16.32K ▼ | $-5.87M ▼ | $-5.86M ▲ |
| Q1-2025 | $-20.64M ▲ | $-8.15M ▼ | $-17.87K ▲ | $34.12M ▲ | $25.95M ▲ | $-8.17M ▼ |
| Q4-2024 | $-21.18M ▲ | $-7.47M ▲ | $-36.73K ▲ | $8.91M ▲ | $1.4M ▲ | $-7.51M ▲ |
| Q3-2024 | $-25.14M | $-10.05M | $-268.21K | $8.26M | $-2.06M | $-10.32M |
Revenue by Products
| Product | Q3-2023 | Q1-2024 | Q2-2024 | Q3-2024 |
|---|---|---|---|---|
 Other Revenues | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Richard F. Dauch
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2025-12-08 | Reverse | 1:12 |
| 2025-03-17 | Reverse | 2:25 |
ETFs Holding This Stock
Summary
Showing Top 1 of 1
Ratings Snapshot
Rating : C
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
SEAPORT GLOBAL ASSET MANAGEMENT LLC
Shares:1.36M
Value:$7.1M
CREDIT SUISSE AG/
Shares:652.71K
Value:$3.4M
BLACKROCK FUND ADVISORS
Shares:368.44K
Value:$1.92M
Summary
Showing Top 3 of 104