Workhorse Statements
1W
Data from Workhorse`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
19 Nov, 2024
Expected release date:
—
Workhorse Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.842
-37.1 %
100
7.301
866.7
-6.459
-5.8 %
-766.7
1.993
236.5
12.067
1432.3
14.059
-20.2 %
1668.9
-20.518
13.5 %
-2435.6
-5.802
-688.7
—
0
-26.32
9.7 %
-3124.3
—
0
-26.32
9.7 %
-3124.3
-1.396
18.855
1.339
-69.6 %
100
7.443
555.7
-6.103
55.2 %
-455.7
3.528
263.4
14.095
1052.4
17.623
-18.2 %
1315.9
-23.727
32.5 %
-1771.6
-5.429
-405.4
—
0
-29.156
35.7 %
-2176.9
—
0
-29.156
35.6 %
-2176.9
-1.927
15.13
4.406
45.4 %
100
18.038
409.4
-13.631
-286.2 %
-309.4
6.412
145.5
15.126
343.3
21.538
22.9 %
488.8
-35.169
-67 %
-798.2
-10.198
-231.4
—
0
-45.367
-48 %
-1029.6
-0.111
-2.5
-45.257
-47.7 %
-1027.09
-3.483
12.995
3.03
-23.7 %
100
6.56
216.5
-3.53
20.9 %
-116.5
5.77
190.4
11.76
388.1
17.53
-8 %
578.5
-21.06
10.5 %
-695.05
0.41
13.5
—
0
-30.65
-33.1 %
-1011.6
—
0
-30.65
-33.1 %
-1011.6
-0.14
215.88
3.97
134.9 %
100
8.43
212.3
-4.46
-22.9 %
-112.3
5.06
127.5
14
352.6
19.06
-13 %
480.1
-23.52
7.9 %
-592.4
0.51
12.8
—
0
-23.02
7.9 %
-579.8
—
0
-23.02
7.9 %
-579.8
-0.12
185.66
1.69
-51 %
100
5.33
315.4
-3.63
79.6 %
-214.8
7.22
427.2
14.69
869.2
21.91
1.5 %
1296.4
-25.55
35.1 %
-1511.8
0.55
32.5
—
0
-25
35.3 %
-1479.3
—
0
-25
35.3 %
-1479.3
-0.15
167.14
3.45
122.6 %
100
21.21
614.8
-17.77
-123 %
-515.07
8.05
233.3
13.53
392.2
21.58
-47.2 %
625.5
-39.34
19.5 %
-1140.3
—
0
0.69
20
-38.65
-9.1 %
-1120.3
—
0
-38.65
-9.1 %
-1120.3
-0.24
162.95
1.55
15400 %
100
9.52
614.2
-7.97
-164.8 %
-514.2
6.13
395.5
34.75
2241.9
40.88
126.4 %
2637.4
-48.85
-132 %
-3151.6
—
0
13.44
867.1
-35.41
-67.3 %
-2284.5
—
0
-35.41
-67.3 %
-2284.5
-0.22
160.21
0.01
—
100
3.02
30200
-3.01
23 %
-30100
5.03
50300
13.03
130300
18.06
13.4 %
180600
-21.06
-6.2 %
-210600
—
0
-0.1
-1000
-21.16
4 %
-211600
—
0
-21.16
4 %
-211600
-0.13
159.11
0.01
100.5 %
100
3.92
39200
-3.91
96.2 %
-39100
4.01
40100
11.91
119100
15.93
-13.9 %
159300
-19.83
83.5 %
-198300
-0.7
-7000
-1.52
-15200
-22.05
85.9 %
-220500
—
0
-22.05
85.9 %
-220500
-0.15
151.94
-2
-244.8 %
100
99.92
-4996
-101.92
-740.2 %
5096
2.82
-141
15.69
-784.5
18.51
38.3 %
-925.5
-120.43
-372.1 %
6021.5
-35.68
1784
—
0
-156.12
-85.8 %
7806
-0.01
0.5
-156.1
-92.4 %
7805
-1.08
145.15
-0.58
-148.3 %
100
11.55
-1991.4
-12.13
10.7 %
2091.4
2.8
-482.8
10.58
-1824.1
13.38
46.5 %
-2306.9
-25.51
-12.3 %
4398.3
18.6
-3206.9
-77.13
13298.3
-84.03
-87.1 %
14487.9
-2.92
503.4
-81.12
-86 %
13986.2
-0.66
123.58
1.2
130.8 %
100
14.8
1233.3
-13.59
-138.4 %
-1132.5
2.12
176.7
7.01
584.2
9.13
-15 %
760.8
-22.72
-38.1 %
-1893.3
-10.48
-873.3
-11.7
-975
-44.9
67.5 %
-3741.7
-1.28
-106.7
-43.62
63.8 %
-3635
-0.35
123.41
0.52
-20 %
100
6.23
1198.1
-5.7
10.1 %
-1096.2
3.86
742.3
6.89
1325
10.74
23.3 %
2065.4
-16.45
-9.3 %
-3163.5
13.5
2596.2
-136.6
-26269.2
-138.14
-145.7 %
-26565.4
-17.63
-3390.4
-120.51
-143 %
-23175
-0.98
122.63
0.65
16.1 %
100
6.99
1075.4
-6.34
-181.8 %
-975.4
4.02
618.5
4.69
721.5
8.71
15.2 %
1340
-15.05
-53.3 %
-2315.4
-4.88
-750.8
322.25
49576.9
302.32
459.3 %
46510.8
21.83
3358.5
280.48
433.4 %
43150.8
1.88
148.96
0.56
522.2 %
100
2.82
503.6
-2.25
-58.5 %
-401.8
1.61
287.5
5.95
1062.5
7.56
35.7 %
1350
-9.82
-40.5 %
-1753.6
-74.32
-13271.4
—
0
-84.13
35.9 %
-15023.2
—
0
-84.13
35.9 %
-15023.2
-0.78
107.41
0.09
12.5 %
100
1.51
1677.8
-1.42
14.5 %
-1577.8
1.62
1800
3.95
4388.9
5.57
-25.4 %
6188.9
-6.99
23.4 %
-7766.7
-124.35
-138166.7
—
0
-131.33
-2859 %
-145922.2
—
0
-131.33
-2859 %
-145922.2
-1.76
74.7
0.08
—
100
1.75
2187.5
-1.66
20.6 %
-2075
1.9
2375
5.57
6962.5
7.47
-0.9 %
9337.5
-9.13
5.2 %
-11412.5
13.02
16275
0.86
1075
4.76
621.2 %
5950
—
0
4.76
621.2 %
5950
0.06
83.77
—
—
100
2.09
0
-2.09
-47.2 %
0
3.98
0
3.56
0
7.54
79.5 %
0
-9.63
-71.7 %
0
-5.56
0
15.85
0
0.66
105.7 %
0
—
0
0.66
105.7 %
0
0.01
66.56
—
-100 %
100
1.42
0
-1.42
-54.3 %
0
1.64
0
2.55
0
4.2
30.8 %
0
-5.61
-35.5 %
0
-5.88
0
—
0
-11.49
42.7 %
0
—
0
-11.49
43 %
0
-0.17
66.18
0.01
-97.2 %
100
0.93
9300
-0.92
10.7 %
-9200
1.22
12200
2
20000
3.21
-7 %
32100
-4.14
7.8 %
-41400
-15.92
-159200
—
0
-20.06
-220.4 %
-200600
—
0
-20.15
-221.9 %
-201500
-0.33
60.53
0.36
1700 %
100
1.4
388.9
-1.03
90.7 %
-286.1
1.36
377.8
2.09
580.6
3.45
-22.1 %
958.3
-4.49
71.1 %
-1247.2
-1.78
-494.4
—
0
-6.26
64.6 %
-1738.9
—
0
-6.26
64.6 %
-1738.9
-0.11
55.26
0.02
100 %
100
11.11
55550
-11.09
-654.4 %
-55450
1.71
8550
2.72
13600
4.43
-7.9 %
22150
-15.51
-147 %
-77550
-2.18
-10900
—
0
-17.69
-222.2 %
-88450
—
0
-17.69
-222.2 %
-88450
-0.28
62.93
0.01
-94.1 %
100
1.48
14800
-1.47
1.3 %
-14700
1.45
14500
3.36
33600
4.81
-1.6 %
48100
-6.28
1.6 %
-62800
0.79
7900
—
0
-5.49
28.4 %
-54900
—
0
-5.49
28.4 %
-54900
-0.12
46.19
0.17
-69.6 %
100
1.66
976.5
-1.49
-29.6 %
-876.5
1.89
1111.8
3
1764.7
4.89
3.2 %
2876.5
-6.38
-8.3 %
-3752.9
-1.29
-758.8
—
0
-7.67
-19.5 %
-4511.8
—
0
-7.67
-19.5 %
-4511.8
-0.18
42.41
0.56
-89.8 %
100
1.71
305.4
-1.15
81.3 %
-205.4
2.34
417.9
2.4
428.6
4.74
-8.8 %
846.4
-5.89
48 %
-1051.8
-0.53
-94.6
—
0
-6.42
43.8 %
-1146.4
—
0
-6.42
43.8 %
-1146.4
-0.16
40.26
5.51
79.5 %
11.65
-6.14
-36.7 %
3.6
1.6
5.2
-34.1 %
-11.33
8.6 %
-0.1
—
-11.43
7.9 %
—
-11.43
7.9 %
-0.24
47.23
3.07
1128 %
7.56
-4.49
-506.8 %
5.08
2.81
7.89
-6.2 %
-12.39
-35.3 %
-0.03
—
-12.41
-35.2 %
—
-12.41
-35.2 %
-0.35
35.93
0.25
-84.1 %
1
-0.74
73 %
5.81
2.6
8.41
63.6 %
-9.16
-16.2 %
-0.02
—
-9.18
-15.9 %
—
-9.18
-15.9 %
-0.26
35.27
1.57
-48.4 %
4.31
-2.74
24.1 %
3.24
1.9
5.14
53 %
-7.88
-12.9 %
-0.04
—
-7.92
-13.5 %
—
-7.92
-13.5 %
-0.24
32.97
3.04
59.2 %
6.65
-3.61
-59 %
1.92
1.45
3.36
12 %
-6.98
-32.7 %
—
—
-6.98
-32.7 %
—
-6.98
-32.7 %
-0.18
38.81
1.91
55.3 %
4.17
-2.27
-114.2 %
1.02
1.97
3
59.6 %
-5.26
-78.9 %
—
—
-5.26
-78.9 %
—
-5.26
-78.9 %
-0.25
20.67
1.23
412.5 %
2.29
-1.06
-360.9 %
0.26
1.62
1.88
-54.4 %
-2.94
32.3 %
—
—
-2.94
32.9 %
—
-2.94
32.9 %
-0.14
20.67
0.24
—
0.46
-0.23
—
2.94
1.17
4.12
28 %
-4.34
-34.8 %
-0.04
—
-4.38
-16.8 %
—
-4.38
-16.8 %
-0.23
18.82
—
-100 %
—
—
—
2.12
1.1
3.22
-9 %
-3.22
6.9 %
-0.53
—
-3.75
1.1 %
—
-3.75
1.1 %
-0.17
21.72
0.07
—
—
—
—
1.75
1.79
3.54
5157.1 %
-3.46
-2571.4 %
-0.33
—
-3.79
-2205.6 %
—
-3.79
-2205.6 %
-0.24
15.82
0.07
—
—
—
—
0.03
-0.1
-0.07
-103.6 %
0.14
107.3 %
0.04
—
0.18
108.7 %
—
0.18
108.7 %
0.02
16.53
—
—
—
—
—
0.85
1.07
1.92
28 %
-1.92
-28 %
-0.14
—
-2.06
-24.8 %
—
-2.06
-24.8 %
-0.13
15.28
—
—
—
—
—
1.07
0.43
1.5
-11.2 %
-1.5
11.2 %
-0.15
—
-1.65
7.8 %
—
-1.65
7.8 %
-0.17
9.69
—
-100 %
—
—
—
0.9
0.8
1.69
-18.8 %
-1.69
11.1 %
-0.1
—
-1.79
9.1 %
—
-1.79
9.1 %
-0.12
14.91
0.18
—
—
—
—
0.9
1.18
2.08
87.4 %
-1.9
-71.2 %
-0.06
—
-1.97
-62.8 %
—
-1.97
-62.8 %
-0.13
14.69
—
—
—
—
—
0.57
0.55
1.11
-10.5 %
-1.11
10.5 %
-0.09
—
-1.21
8.3 %
—
-1.21
8.3 %
-0.15
8.12
—
-100 %
—
—
—
—
1.12
1.24
7.8 %
-1.24
-27.8 %
-0.08
—
-1.32
-25.7 %
—
-1.32
-25.7 %
-0.16
8.34
0.18
—
—
—
—
0.56
0.59
1.15
-45 %
-0.97
53.6 %
-0.08
—
-1.05
51.4 %
—
-1.05
51.4 %
-0.13
8.07
—
—
—
—
—
0.99
1.09
2.09
34 %
-2.09
-34 %
-0.08
—
-2.16
-36.7 %
—
-2.16
-36.7 %
-0.28
7.85
—
-100 %
—
—
—
0.73
0.83
1.56
38.1 %
-1.56
-44.4 %
-0.03
—
-1.58
-36.2 %
—
-1.58
-36.2 %
-0.2
7.85
0.05
—
—
—
—
—
1.11
1.13
—
-1.08
—
-0.07
—
-1.16
—
—
-1.16
—
-0.19
6.24