Workhorse Group Inc.
WKHS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $171,919 | $932,820 | $3,012,950 | $7,012,849 |
| - Cash | $4,120 | $25,846 | $99,276 | $201,647 |
| + Debt | $16,321 | $29,021 | $10,125 | $26,260 |
| Enterprise Value | $184,120 | $935,995 | $2,923,798 | $6,837,461 |
| Revenue | $6,616 | $13,095 | $5,023 | -$852 |
| % Growth | -49.5% | 160.7% | 689.6% | – |
| Gross Profit | -$22,226 | -$25,256 | -$32,649 | -$126,541 |
| % Margin | -335.9% | -192.9% | -650% | 14,853.6% |
| EBITDA | -$71,757 | -$100,335 | -$127,138 | -$176,403 |
| % Margin | -1,084.5% | -766.2% | -2,531.1% | 20,706.5% |
| Net Income | -$101,790 | -$123,919 | -$117,274 | -$401,345 |
| % Margin | -1,538.5% | -946.3% | -2,334.7% | 47,110.5% |
| EPS Diluted | -51.689 | -149.45 | -184.885 | -779.758 |
| % Growth | 65.4% | 19.2% | 76.3% | – |
| Operating Cash Flow | -$47,590 | -$123,024 | -$93,819 | -$132,577 |
| Capital Expenditures | -$4,064 | -$18,687 | -$17,497 | -$5,314 |
| Free Cash Flow | -$51,654 | -$141,712 | -$111,315 | -$137,891 |