Workhorse Group Inc. (WKHS)

1.06 0.02 (1.92%)

As of 2025-10-16 18:58:56 EST

Workhorse Group Incorporated, originally AMP Electric Vehicles, is an original equipment manufacturer and technology company headquartered in Sharonville, Ohio, U.S. Workhorse makes commercial electric vehicles and telematics software designed for last-mile delivery. Their products include commercial electric vehicles and the Metron telematics software system.

Traded asNasdaq: WKHS
ISINUS98138J4040
CIK0001425287
LEI5493006JUAG258V8X854
EIN261394771
SectorTransportation
IndustryMotor Vehicles & Passenger Car Bodies
CEORichard Dauch
Employees331
Fiscal Year End1231
Address100 COMMERCE DRIVE, LOVELAND, OH, 45140
Phone513-360-4704
Websitehttps://workhorse.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WKHSWorkhorse Group Inc.2025-10-16 18:58:561.060.021.92
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WKHS0001425287Workhorse Group Inc.US98138J40405493006JUAG258V8X854261394771Nasdaq3711Motor Vehicles & Passenger Car Bodies1231NV100 COMMERCE DRIVELOVELANDOH45140UNITED STATESUS513-360-4704100 COMMERCE DRIVE, LOVELAND, OH, 45140100 COMMERCE DRIVE, LOVELAND, OH, 45140AMP Holding Inc.Transportation2007Richard Dauch331https://workhorse.com/32,087,79010,585,80015,373,266Workhorse Group Incorporated, originally AMP Electric Vehicles, is an original equipment manufacturer and technology company headquartered in Sharonville, Ohio, U.S. Workhorse makes commercial electric vehicles and telematics software designed for last-mile delivery. Their products include commercial electric vehicles and the Metron telematics software system.2025-10-10 23:47:22
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WKHS Stock Price (End-of-Day)
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WKHS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202432,087,790-141,069,714-81.4695,125,592-309,704,466-98.3719
2023173,157,504-226,223,005-56.6435314,830,058143,662,38583.9308
2022399,380,509-1,606,868,381-80.0932171,167,67319,825,12413.0995
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James D. HarringtonSecretary, Chief Compliance Officer, General Counsel2023375,0030442,2050153,053970,262
Richard F. DauchDirector, Chief Executive Officer2023974,61602,252,4770161,0813,388,174
Robert M. GinnanChief Financial Officer2023400,0050471,684035,100906,788
Robert M. GinnanChief Financial Officer2022392,31250,0001,050,001218,80032,1851,743,298
Richard F. DauchDirector, Chief Executive Officer20221,000,00005,000,000937,500142,3027,079,802
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Employee Count
Fiscal YearEmployee Count
2023298
2020130
201981
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Income Statements
Fiscal Year202420232022
Revenue6,616,35813,094,7525,000,000
Cost Of Revenue28,842,08738,350,54537,672,308
Gross Profit-22,225,729-25,255,793-32,649,236
Research And Development Expenses9,149,05524,467,93323,213,540
General And Administrative Expenses42,512,12955,574,74073,220,088
Operating Expenses51,661,18480,042,67396,433,628
Operating Income-73,886,913-105,298,466-129,082,864
Net Income-101,790,293-123,919,189-117,274,218
Earnings Per Share Basic-51.69-0.6-0.74
Earnings Per Share Diluted-51.69-0.6-0.74
Weighted Average Shares Outstanding Basic1,969,285207,293,249158,576,305
Weighted Average Shares Outstanding Diluted1,969,285207,293,249158,576,305
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents4,119,93825,845,91599,276,301
Marketable Securities Current———
Accounts Receivable537,5364,470,2092,079,343
Inventories41,839,02045,408,1928,850,142
Non Trade Receivables———
Other Assets Current440,597908,997505,401
Total Assets Current53,431,82093,825,478139,358,267
Marketable Securities Non Current—010,000,000
Property Plant And Equipment32,976,58137,876,95521,501,095
Other Assets Non Current176,310176,310176,310
Total Assets Non Current40,408,94947,849,24643,384,208
Total Assets93,840,769141,674,724182,742,475
Accounts Payable11,509,15012,456,27211,891,279
Deferred Revenue6,350,5814,714,3313,375,000
Short Term Debt———
Other Liabilities Current8,731,9154,862,74044,551,497
Total Liabilities Current45,235,93753,282,02763,310,482
Long Term Debt———
Other Liabilities Non Current———
Total Liabilities Non Current4,316,9085,280,52610,845,062
Total Liabilities49,552,84558,562,55374,155,544
Common Stock3,843285,981165,605
Retained Earnings-853,358,544-751,568,251-627,649,062
Accumulated Other Comprehensive Income——0
Total Shareholders Equity44,287,92583,112,171108,586,931
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization7,908,4684,063,1751,945,212
Share Based Compensation Expense10,060,99713,422,13511,460,211
Other Non Cash Income Expense485,2981,934,310-599,982
Change In Accounts Receivable-2,303,879349,51216,929,567
Change In Inventories1,332,07439,294,09116,629,172
Change In Non Trade Receivables———
Change In Other Assets—084,401
Change In Accounts Payable4,700,219-2,227,02933,676,050
Change In Other Liabilities———
Cash From Operating Activities-47,590,024-123,024,049-93,818,664
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment4,064,29318,687,45117,496,795
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-4,064,293-18,687,451-20,019,519
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock7,344,48762,155,93912,884,243
Repurchase Of Common Stock———
Issuance Of Long Term Debt34,100,000——
Repayment Of Long Term Debt———
Other Financing Activities-825,060-879,444-857,516
Cash From Financing Activities20,453,34078,281,11411,467,090
Change In Cash-31,200,977-63,430,386-102,371,093
Cash At End Of Period4,119,93825,845,91599,276,301
Income Taxes Paid———
Interest Paid—-8,731,247300,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-51.69-0.6-0.74
Price To Earnings Ratio-0.1688-150-513.5135
Earnings Growth Rate8,515-18.9189-76.2821
Price Earnings To Growth Ratio-0.07.92866.7318
Book Value Per Share22.48930.40090.6848
Price To Book Ratio0.388224.4724554.9378
Ebitda-93,881,825-128,587,261-117,166,888
Enterprise Value———
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio———
Capital Expenditures3,008,09420,439,03515,548,500
Free Cash Flow-50,598,118-143,463,084-109,367,164
Return On Equity-2.2984-1.491-1.08
One Year Beta2.02352.82272.0628
Three Year Beta2.16761.85321.1013
Five Year Beta1.29151.18270.8886
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Henricks Alan S.Director2025-08-1822,728A22,728
Botti JeanDirector2025-08-1860,607A60,607
Mader Pamela S.Director2025-08-1860,607A60,607
Chess Raymond JosephDirector2025-08-1875,759A75,759
Miller Austin ScottDirector2025-08-1860,607A60,607
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Warren Davidson2021-03-25OH08Purchase2020-09-21—$15,001 - $50,000
Warren Davidson2021-03-25OH08Sale2020-08-28—$50,001 - $100,000
Warren Davidson2018-10-10OH08Purchase2018-02-06—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Blue Trust, Inc.2025-09-3042381.1053
ATWOOD & PALMER INC2025-09-30212
Future Financial Wealth Managment LLC2025-09-30441
Farther Finance Advisors, LLC2025-09-30441
Sound Income Strategies, LLC2025-09-3022201.1
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD INDEX FUNDS2025-06-30Institutional Select SharesVSEMX10,46811,514.80.0
VANGUARD INDEX FUNDS2025-06-30Institutional Plus SharesVEMPX10,46811,514.80.0
VANGUARD INDEX FUNDS2025-06-30ETF SharesVXF10,46811,514.80.0
VANGUARD INDEX FUNDS2025-06-30Institutional SharesVIEIX10,46811,514.80.0
VANGUARD INDEX FUNDS2025-06-30Admiral SharesVEXAX10,46811,514.80.0
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