Workhorse Group (WKHS)
(Delayed Data from NSDQ)
$0.16 USD
0.00 (-0.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.16 0.00 (1.91%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth C Momentum F VGM
Income Statements
Fiscal Year end for Workhorse Group, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 13 | 5 | -1 | 1 | 0 |
Cost Of Goods | 38 | 38 | 132 | 13 | 6 |
Gross Profit | -25 | -33 | -133 | -12 | -5 |
Selling & Adminstrative & Depr. & Amort Expenses | 80 | 96 | 52 | -294 | 3 |
Income After Depreciation & Amortization | -105 | -129 | -185 | 282 | -8 |
Non-Operating Income | -10 | 14 | -225 | 0 | 0 |
Interest Expense | 9 | 2 | 13 | 191 | 29 |
Pretax Income | -124 | -117 | -423 | 92 | -37 |
Income Taxes | 0 | 0 | -22 | 22 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -124 | -117 | -401 | 70 | -37 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -124 | -117 | -401 | 70 | -37 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -101 | -127 | -183 | 283 | -8 |
Depreciation & Amortization (Cash Flow) | 4 | 2 | 2 | 1 | 0 |
Income After Depreciation & Amortization | -105 | -129 | -185 | 282 | -8 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 207.29 | 158.58 | 128.68 | 99.95 | 64.32 |
Diluted EPS Before Non-Recurring Items | -0.60 | -0.74 | -3.12 | -0.63 | -0.07 |
Diluted Net EPS (GAAP) | -0.60 | -0.74 | -3.12 | 0.70 | -0.58 |
Fiscal Year end for Workhorse Group, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 4.41 | 3.03 | 3.97 | 1.69 |
Cost Of Goods | NA | 18.04 | 6.56 | 8.43 | 5.33 |
Gross Profit | NA | -13.63 | -3.53 | -4.46 | -3.63 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 21.54 | 17.53 | 19.06 | 21.91 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -35.17 | -21.06 | -23.52 | -25.54 |
Non-Operating Income | NA | -1.47 | -9.59 | 0.51 | 0.55 |
Interest Expense | NA | 8.73 | 0.00 | 0.00 | 0.00 |
Pretax Income | NA | -45.37 | -30.65 | -23.02 | -25.00 |
Income Taxes | NA | -0.11 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -45.26 | -30.65 | -23.02 | -25.00 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -45.26 | -30.65 | -23.02 | -25.00 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 246.96 | 215.88 | 185.66 | 167.14 |
Diluted EPS Before Non-Recurring Items | NA | -0.18 | -0.14 | -0.12 | -0.15 |
Diluted Net EPS (GAAP) | NA | -0.19 | -0.14 | -0.12 | -0.15 |