Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
Workhorse Group, Inc. (WKHS) had Non-Operating Income/Expense of $-17.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$12.52M |
|
$-20.83M |
|
$2.46M |
|
$10.06M |
|
$16.09M |
|
$-3.57M |
|
|
Non-Operating Income/Expense |
$-17.25M |
$-20.83M |
|
$-7.02M |
|
$-20.83M |
|
$-20.83M |
|
$-20.83M |
|
$-7.03M |
|
$-3.57M |
|
$-7.93M |
|
9.47M |
|
9.47M |
|
$75.47 |
|
$75.47 |
|
| Balance Sheet Financials | |
$59.82M |
|
$22.47M |
|
$58.07M |
|
$117.89M |
|
$38.85M |
|
$5.43M |
|
$36.00M |
|
$74.85M |
|
$43.04M |
|
$29.73M |
|
$43.04M |
|
9.70M |
|
| Cash Flow Statement Financials | |
$-35.55M |
|
$9.83M |
|
$32.02M |
|
$6.63M |
|
$12.92M |
|
$6.29M |
|
$0.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.11 |
|
0.13 |
|
80.37% |
|
-28.56% |
|
-28.56% |
|
-- |
|
-166.42% |
|
-166.46% |
|
$-36.16M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
0.06 |
|
3.22 |
|
27.97 |
|
-48.40% |
|
-70.07% |
|
-17.67% |
|
-42.98% |
|
$4.44 |
|
$-3.82 |
|
$-3.75 |
|