WORKHORSE GROUP INC. (WKHS)

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=jivedata("WKHS","financials")

Full statements spill as a table. For one cell: =jivedata("WKHS","Revenue") or =jivedata("WKHS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

WORKHORSE GROUP INC.

WKHS • CIK 0001425287

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cost of Revenue	$38,350.545	$28,842.087	$30,766	$35,394.881
Gross Profit	$-25,255.793	$-22,225.729	$-9,555	$-12,603.272
Operating Income (Loss)	$-105,298.466	$-73,886.913	$-47,440	$-60,646.296
Interest Income (Expense), Nonoperating, Net	—	$-22,241.781	$-17,421	$-12,740.526
Other Nonoperating Income (Expense)	—	$0	$-259	$-280
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-124,029.713	$-101,907.354	$-64,082	$-68,743.902
Income Tax Expense (Benefit)	$-110.524	$-117.061	$4	$-30
Net Income (Loss) Attributable to Parent	$-123,919.189	$-101,790.293	$-64,086	$-68,713.902
Weighted Average Number of Shares Outstanding, Basic	207,293,249	1,969,285	9,475,000	13,280,601
Selling, General and Administrative Expense	$55,574.74	$42,512.129	$24,722	$29,478.391
Research and Development Expense	$24,467.933	$9,149.055	$13,163	$18,564.633
Operating Expenses	$80,042.673	$51,661.184	$37,885	$48,043.024

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$141,674.724	$93,840.77	$117,892	$110,142
Property, Plant and Equipment, Net	$37,876.955	$32,976.581	$22,470	$19,547
Goodwill	—	—	$3,130	$3,226
Intangible Assets, Net (Excluding Goodwill)	—	—	$10,182	$9,904
Operating Lease, Right-of-Use Asset	$4,174.8	$3,247.548	$21,872	$20,373
Other Assets, Noncurrent	$176.31	$176.31	$416	$604
Assets	$141,674.724	$93,840.769	$117,892	$110,142
Operating Lease, Liability, Noncurrent	$5,280.526	$4,295.743	$18,777	$20,652
Other Liabilities, Noncurrent	—	—	$1,792	$1,792
Liabilities	$58,562.553	$49,552.845	$74,850	$102,964
Preferred Stock, Value, Issued	$0	—	$0	$0
Common Stock, Value, Issued	$285.981	$3.843	$10	$11
Additional Paid in Capital	$834,394.441	$897,642.626	$362,055	$366,243
Retained Earnings (Accumulated Deficit)	$-751,568.251	$-853,358.544	$-319,023	$-359,076
Stockholders' Equity Attributable to Parent	$83,112.171	$44,287.925	$43,042	$7,178
Cash and Cash Equivalents, at Carrying Value	$25,845.915	$4,119.938	$12,920	$9,629
Accounts Receivable, after Allowance for Credit Loss, Current	$4,470.209	$537.536	$3,889	$2,280
Inventory, Net	$45,408.192	$41,839.02	$39,065	$38,175
Prepaid Expense and Other Assets, Current	$8,101.162	$5,865.89	$3,948	$5,724
Assets, Current	$93,825.478	$53,431.82	$59,822	$56,488
Accounts Payable, Current	$12,456.272	$11,509.15	$11,635	$13,928
Accrued Liabilities, Current	$4,862.74	$8,731.915	$17,031	$7,027
Contract with Customer, Liability, Current	$4,714.331	$6,350.581	$496	$1,003
Operating Lease, Liability, Current	$1,012.428	$984.407	$3,616	$1,312
Liabilities, Current	$53,282.027	$45,235.937	$38,852	$44,288
Accounts Receivable, Allowance for Credit Loss, Current	$200	$309.313	$435	$168
Preferred Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	450,000,000	36,000,000	36,000,000	36,000,000
Common Stock, Shares, Issued	285,980,843	3,843,336	9,699,858	10,893,417
Common Stock, Shares, Outstanding	285,980,843	1,143,924	9,699,858	10,893,417

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-123,919.189	$-101,790.293	$-64,086	$-68,713.902
Net Cash Provided by (Used in) Operating Activities	$-123,024.049	$-47,590.024	$-35,553	$-62,116.687
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-63,430.386	$-31,200.977	$6,291	$-16,394.223
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$35,845.915	$4,644.938	$12,920	$-16,391.338
Depreciation, Depletion and Amortization	$4,063.175	$7,908.468	$1,235	$1,082.557
Payments to Acquire Property, Plant, and Equipment	$18,687.451	$4,064.293	$603	$873
Amortization of Debt Issuance Costs	—	—	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$-10,430	$-10,430
Net Cash Provided by (Used in) Investing Activities	$-18,687.451	$-4,064.293	$9,827	$9,557
Gain (Loss) on Disposition of Assets	—	—	$-232	$-255
Share-based Payment Arrangement, Noncash Expense	$13,422.135	$10,060.997	$678	$-462.072
Provision for Loan, Lease, and Other Losses	—	—	$21	$-49
Proceeds from Notes Payable	—	—	$22,000	$4,000
Proceeds from Stock Options Exercised	—	—	$17	$17
Net Cash Provided by (Used in) Financing Activities	$78,281.114	$20,453.34	$32,017	$36,165.464
Income Taxes Paid, Net	—	—	$1	$1
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	—	$0	$-653
Noncash or Part Noncash Acquisition, Value of Assets Acquired	—	—	$29,084	$29,084
Increase (Decrease) in Accounts and Other Receivables	$349.512	$-2,303.879	$-53	$-3,376.12
Increase (Decrease) in Inventories	$39,294.091	$1,332.074	$-4,849	$-476.962
Increase (Decrease) in Prepaid Expense and Other Assets	$890.626	$-709.721	$-1,178	$1,636.33
Increase (Decrease) in Accounts Payable	—	—	$2,047	$-439
IncreaseDecreaseInOperatingLeaseLiability	—	—	$-632	$-637

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Import this data to Google Sheets with:

=jivedata("WKHS","financials")

Full statements spill as a table. For one cell: =jivedata("WKHS","Revenue") or =jivedata("WKHS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.