Workhorse Group Inc. (WKHS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$110.1M
Stockholders' Equity
$7.2M
Cash & Equivalents
$9.6M
Long-Term Debt
$35.9M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Workhorse Group Inc. reported revenue of $3.6M, net income of -$20.2M, and total assets of $110.1M. Every figure below is taken directly from Workhorse Group Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$69.8M-$165.8M-$401.3M
FY2016FY2019FY2022FY2025
Revenue$21.2MNet income-$64.1M
FY2016 revenue
$6.4M
FY2025 revenue
$21.2M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$21.2M-$64.1M
FY2024$7.0M-$51.6M
FY2023$13.1M-$123.9M
FY2022$5.0M-$117.3M
FY2021-$851,922-$401.3M
FY2020$1.4M$69.8M
FY2019$376,562-$37.2M
FY2018$763,173-$36.5M
FY2017$10.8M-$41.2M
FY2016$6.4M-$19.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KSep 28, 2026on EDGAR ↗
8-KAug 13, 2026on EDGAR ↗
10-QAug 13, 2026on EDGAR ↗
8-KAug 12, 2026on EDGAR ↗
8-KJul 28, 2026on EDGAR ↗
8-KJul 23, 2026on EDGAR ↗
8-KJul 13, 2026on EDGAR ↗
8-KJun 30, 2026on EDGAR ↗
8-KJun 17, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$110.1Msource ↗
Stockholders’ Equity$7.2Msource ↗
Cash & Equivalents$9.6Msource ↗
Long-Term Debt$35.9Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$3.6Msource ↗
Net Income-$20.2Msource ↗
Operating Income-$19.4Msource ↗
Gross Profit-$7.5Msource ↗
Cost of Revenue$11.0Msource ↗
R&D Expense$4.1Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-1.86source ↗
EPS (basic)$-1.86source ↗
Shares Outstanding10.9Msource ↗
Cash from Operations-$24.1Msource ↗
Cash from Financing$33.3Msource ↗
Cash from Investing-$145,000source ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

43 of 429 annual fact-keys were materially restated between filings: what Workhorse Group Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches WKHS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WKHS

MCP tool: get_sec_fundamentals ticker=WKHS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WKHS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=WKHS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/WKHS/history

MCP tool: get_fundamentals_history ticker=WKHS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/WKHS

MCP tool: get_financial_health ticker=WKHS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.