Stocks Industrials WKHS
NASDAQ · IndustrialsWorkhorse Group Inc. (WKHS)
Workhorse Group Inc. brought in $27.2M of revenue over the twelve months to June 30, 2026, up 302.6% from a year earlier. It posted a net loss of $78.6M. In fiscal 2025 capital spending exceeded operating cash flow by $36.2M. At June 30, 2026 it held $9.6M in cash against $35.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about Workhorse Group Inc.
- Net worth
- Workhorse Group Inc. has a market value (market cap) of $34.4M at the latest share price, and shareholders' equity of $7.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $21.2M (+201.1% year on year), with a net loss of $64.1M. Over the 12 months to June 30, 2026: revenue $27.2M, net loss $78.6M.
- Cash flow
- In fiscal 2025 operations used $35.6M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Workhorse Group Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Workhorse Group Inc. does
Workhorse Group Inc. is registered with the SEC under industry code SIC 3711 (Motor Vehicles & Passenger Car Bodies). Its shares trade on NASDAQ under the ticker WKHS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $21.2M | -$64.1M | -$6.76 | -$36.2M |
| 2024 | $7M | -$51.6M | -$9.43 | -$42.9M |
| 2023 | $13.1M | -$123.9M | -$27.26 | -$141.7M |
| 2022 | $5M | -$117.3M | -$33.63 | -$111.3M |
| 2021 | -$851.9K | -$401.3M | -$141.78 | -$137.9M |
| 2020 | $1.4M | $69.8M | $31.81 | -$76M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where WKHS ranks in Industrials
Latest SEC filings
What Workhorse Group Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 28, 2026Executive or director change8-KWorkhorse Group adopted a new Value Creation Incentive Plan and granted performance awards to its Chief Executive Officer and Chief Financial Officer.
- August 25, 2026Activist stake changed SCHEDULE 13D/A
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 375% to $3.6M versus the same quarter last year; diluted EPS -$1.86 versus -$1.38.
- August 13, 2026
- August 12, 2026
- July 28, 2026
- July 23, 2026
- July 17, 2026
- July 13, 2026
- July 2, 2026
Insider trades
What the people running Workhorse Group Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| July 20, 2026 | Griffith Scott W.Chief Executive Officer, Director | Received as pay | 562,500 | - |
| July 20, 2026 | Barnes Lindsay AChief Accounting Officer | Received as pay | 56,250 | - |
| July 20, 2026 | Anderson Joshua JosephExecutive VP, Operations | Received as pay | 93,750 | - |
| July 20, 2026 | Zion William ScottChief Product Officer | Received as pay | 87,500 | - |
| July 20, 2026 | Griffin James FrancisChief Revenue Officer | Received as pay | 62,500 | - |
| July 20, 2026 | Davis JodyChief Financial Officer | Received as pay | 93,750 | - |
| July 17, 2026 | Henricks Alan S.Director | Received as pay | 30,484 | - |
| July 17, 2026 | Chess Raymond JosephDirector | Received as pay | 30,484 | - |
Who owns WKHS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Motive GM Holdings II LLC13D, may seek influence with 2 related filers | 65.4% | August 25, 2026 |
| ATW Partners Opportunities Management, LLC13G, passive with 4 related filers | 5% | May 15, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 63 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Vanguard Capital Management LLC | 301,233 | +216,823 |
| BlackRock, Inc. | 47,618 | +15,384 |
| Geode Capital Management, LLC | 46,204 | -4,530 |
| J. Safra Sarasin Holding AG | 31,436 | new |
| Vanguard Fiduciary Trust Co | 28,342 | +16,723 |
| Northern Trust Corp | 11,760 | new |
| UBS Group AG | 1,471 | +1,455 |
| Tower Research Capital LLC (TRC) | 357 | new |
| Group One Trading LLC | 141 | -1 |
| Morgan Stanley | 127 | +84 |
| MCF Advisors LLC | 85 | +84 |
| Caitong International Asset Management Co., Ltd | 44 | new |
| Osaic Holdings, Inc. | 38 | -5 |
| Wells Fargo & Company | 27 | -1 |
| Jones Financial Companies Lllp | 19 | -3 |
| Vanguard Global Advisers, LLC | 18 | 0 |
| SBI Securities Co., Ltd. | 18 | 0 |
| Hrt Financial LP | 10,550 | new |
| TD Waterhouse Canada Inc. | 7 | 0 |
| Allworth Financial LP | 5 | +1 |
Insiders
20 insiders reported holding 1,149,540 shares in total, about $3.6M at the last price.
| Holder | Shares |
|---|---|
| Griffith Scott W.Chief Executive Officer, Director | 562,500 |
| Anderson Joshua JosephExecutive VP, Operations | 93,854 |
| Davis JodyChief Financial Officer | 93,750 |
| Zion William ScottChief Product Officer | 87,500 |
| Griffin James FrancisChief Revenue Officer | 62,500 |
| Barnes Lindsay AChief Accounting Officer | 56,250 |
| O'Leary Matthew C.Director | 38,105 |
| Chess Raymond JosephDirector | 30,699 |
| Mader Pamela S.Director | 30,624 |
| Ujkashevic FildezaDirector | 30,484 |
Questions about WKHS
What does Workhorse Group Inc. do?
Workhorse Group Inc. is a company in the Industrials sector, listed on NASDAQ as WKHS. Its shares trade on NASDAQ under the ticker WKHS.
What is Workhorse Group Inc.'s net worth?
Workhorse Group Inc. has a market value (market cap) of $34.4M at the latest share price, and shareholders' equity of $7.2M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Workhorse Group Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $78.6M on revenue of $27.2M.
How much revenue does Workhorse Group Inc. make?
Over the twelve months to June 30, 2026 Workhorse Group Inc. reported revenue of $27.2M. That is 302.6% more than a year earlier.
When did Workhorse Group Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the executive or director change from September 28, 2026.
When is Workhorse Group Inc.'s next earnings report?
Workhorse Group Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Workhorse Group Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.