Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Workhorse Group Inc. (WKHS)
Price$3.12Cached quote
Net income
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.2M | $7.0M | $13.1M | $5.0M | −$851,922 | $1.4M | $376,562 | $763,173 | $10.0M | $6.4M | $139,980 | $177,500 | $177,500 | $272,098 | $190,035 | $140,707 | — | — | — |
| Gross profit | −$9.6M | −$6.1M | −$25.3M | −$32.6M | −$133.3M | −$11.7M | −$5.5M | −$15.2M | −$14.5M | −$7.2M | $139,980 | — | — | — | — | — | — | — | — |
| Gross margin | −45.05% | −87.25% | −192.87% | −649.99% | — | −838.38% | −1,452.17% | −1,990.43% | −144.23% | −111.67% | 100.00% | — | — | — | — | — | — | — | — |
| Research & development | $13.2M | $12.9M | $24.5M | $23.2M | $11.6M | $9.1M | $8.2M | $7.4M | $17.7M | $6.1M | $4.7M | $3.4M | $2.9M | $2.1M | $4.8M | — | — | — | — |
| Operating expenses | $37.9M | $35.2M | $80.0M | $96.4M | $51.8M | $29.3M | $18.4M | $18.9M | $26.6M | $12.3M | $8.6M | $6.4M | $6.0M | $4.5M | $8.9M | $5.2M | — | — | — |
| Operating income | −$47.4M | −$41.3M | −$105.3M | −$129.1M | −$185.1M | −$41.0M | −$23.9M | −$34.1M | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | −223.66% | −586.74% | −804.13% | −2,569.80% | — | −2,942.95% | −6,338.12% | −4,463.94% | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | −$46.2M | −$40.5M | −$101.2M | −$127.1M | −$183.2M | −$40.2M | −$23.5M | −$33.7M | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA margin | −217.84% | −575.16% | −773.10% | −2,531.07% | — | −2,884.81% | −6,234.97% | −4,418.29% | — | — | — | — | — | — | — | — | — | — | — |
| Net income | −$64.1M | −$51.6M | −$123.9M | −$117.3M | −$401.3M | $69.8M | −$37.2M | −$36.5M | −$41.2M | −$19.6M | −$9.4M | −$6.6M | −$6.1M | −$4.3M | −$8.7M | −$5.0M | −$1.5M | −$1.4M | −$456,145 |
| Net profit margin | −302.14% | −732.37% | −946.33% | −2,334.71% | — | 5,010.81% | −9,868.98% | −4,782.97% | −410.59% | −304.86% | −6,734.43% | −3,723.20% | −3,442.57% | −1,570.20% | −4,581.11% | −3,573.46% | — | — | — |
| Basic EPSper basic share | -$6.76 | -$9.43 | -$1,800.60 | -$222.89 | -$939.76 | $225.90 | -$174.70 | — | -$319.28 | -$234.94 | -$165.66 | -$147.59 | -$240.96 | -$301.20 | -$783.13 | -$692.77 | — | — | — |
| Diluted EPSper diluted share | -$6.76 | -$9.43 | -$1,800.60 | -$222.89 | -$939.76 | $210.84 | -$174.70 | — | -$319.28 | -$234.94 | -$165.66 | -$147.59 | -$240.96 | -$301.20 | -$783.13 | -$692.77 | — | — | — |
Owners
Reported shareholders
≈60.86%of listed shares
MAGNESS GARY D / GMIT Lending Company, LLC / Motive GM Holdings II, LLC6.63M shares · Dec 15, 2025
View holders
| Holder | % owned |
|---|---|
MAGNESS GARY D / GMIT Lending Company, LLC / Motive GM Holdings II, LLC | ≈60.86%6.63M shares |
VANGUARD CAPITAL MANAGEMENT LLC | 2.77%301.23K shares |
BlackRock, Inc. | 0.44%47.62K shares |
GEODE CAPITAL MANAGEMENT, LLC | 0.42%46.2K shares |
J. Safra Sarasin Holding AG | 0.29%31.44K shares |
VANGUARD FIDUCIARY TRUST CO | 0.26%28.34K shares |
NORTHERN TRUST CORP | 0.11%11.76K shares |
HRT FINANCIAL LP | 0.10%10.55K shares |
UBS Group AG | 0.01%1.47K shares |
Tower Research Capital LLC (TRC) | <0.01%357 shares |
GROUP ONE TRADING LLC | <0.01%141 shares |
MORGAN STANLEY | <0.01%127 shares |
MCF Advisors LLC | <0.01%85 shares |
Caitong International Asset Management Co., Ltd | <0.01%44 shares |
OSAIC HOLDINGS, INC. | <0.01%38 shares |
WELLS FARGO & COMPANY/MN | <0.01%27 shares |
JONES FINANCIAL COMPANIES LLLP | <0.01%19 shares |
Vanguard Global Advisers, LLC | <0.01%18 shares |
SBI Securities Co., Ltd. | <0.01%18 shares |
TD Waterhouse Canada Inc. | <0.01%7 shares |
Percentages use 10.89M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 3/A ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Dec 15, 2025Form 4 | QUIGLEY WILLIAM G IIIDirector | SellCommon Stock, $0.001 par value per share | 5.1K | $6.51 | $32.9K | 133 |
| Dec 15, 2025Form 4 | Botti JeanDirector | SellCommon Stock, $0.001 par value per share | 5.1K | $6.51 | $32.9K | 143 |
| Dec 15, 2025Form 4 | Miller Austin ScottDirector | SellCommon Stock, $0.001 par value per share | 5.1K | $6.51 | $32.9K | 130 |
| Dec 15, 2025Form 4 | March Stanley RaymondVP, Corporate Development | SellCommon Stock, $0.001 par value per share | 158 | $6.51 | $1.0K | 98 |
| Dec 15, 2025Form 4 | March Stanley RaymondVP, Corporate Development | SellCommon Stock, $0.001 par value per share | 20 | $6.51 | $130.20 | 98 |