Consolidated Net Income/Loss (Annual)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Workhorse Group, Inc. (WKHS) had Consolidated Net Income/Loss of $-64.09M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$21.21M
Net Income	$-64.09M
Cost of Goods Sold	$30.77M
Gross Profit	$-9.55M
Operating Expenses	$68.65M
Operating Income	$-47.44M
Non-Operating Income/Expense	$-16.64M
Pre-Tax Income	$-64.08M
Normalized Pre-Tax Income	$-64.08M
Income after Taxes	$-64.09M
Income from Continuous Operations	$-64.09M
Consolidated Net Income/Loss	$-64.09M
Normalized Income after Taxes	$-64.09M
EBIT	$-47.44M
EBITDA	$-46.20M
Weighted-Average Shares Outstanding (Basic)	9.47M
Weighted-Average Shares Outstanding (Diluted)	9.47M
Earnings per Share (EPS) (Basic)	$-6.76
Earnings per Share (EPS) (Diluted)	$-6.76
Balance Sheet Financials
Current Assets	$59.82M
Property, Plant, and Equipment	$22.47M
Long-Term Assets	$58.07M
Total Assets	$117.89M
Current Liabilities	$38.85M
Long-Term Debt	$5.43M
Long-Term Liabilities	$36.00M
Total Liabilities	$74.85M
Common Equity	$43.04M
Tangible Shareholders Equity	$29.73M
Shareholders Equity	$43.04M
Common Shares Outstanding	9.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-35.55M
Cash Flow from Investing Activities	$9.83M
Cash Flow from Financial Activities	$32.02M
Beginning Cash	$6.63M
End Cash	$12.92M
Increase/Decrease in Cash	$6.29M
Stock-Based Compensation	$0.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.13
Gross Margin	-45.05%
Operating Margin	-223.66%
EBIT Margin	-223.66%
EBITDA Margin	-217.84%
Pre-Tax Profit Margin	-302.12%
Profit Margin	-302.14%
Free Cash Flow	$-36.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.79
Receiveable Turnover	5.45
Days Sales in Receivables	66.92
Return on Equity	-148.89%
Return on Tangible Equity	-215.56%
Return on Assets	-54.36%
Return on Investments	-132.22%
Book Value Per Share	$4.44
Free Cash Flow per Share	$-3.82
Operating Cash Flow per Share	$-3.75

Data from Zacks Investment Research, Inc.