Workhorse Group Inc.



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Jul 30, 2021, 3:30 p.m.





-0.33 -2.80%


Volume 4.74m

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$ 11.74

$ 11.41


-0.33 -2.80%

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Annual Financials for Workhorse Group Inc.

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Sales/Revenue 6.41M10.04M763,173376,5621.39M
Cost of Goods Sold (COGS) incl. D&A 13.58M24.52M15.95M5.84M13.07M
COGS excluding D&A 13.2M23.97M15.61M5.46M12.26M
Depreciation & Amortization Expense 381,823549,973348,339388,401809,645
Depreciation 381,823549,973348,339388,401809,645
Amortization of Intangibles -----
Gross Income (7.16M)(14.48M)(15.19M)(5.47M)(11.67M)
20162017201820192020 5-year trend
SG&A Expense 12.35M26.56M18.88M18.4M29.31M
Research & Development 6.15M17.74M7.39M8.2M9.15M
Other SG&A 6.2M8.82M11.49M10.2M20.16M
Other Operating Expense -----
Unusual Expense ---22.43M(150.19M)
EBIT after Unusual Expense ---(46.3M)109.2M
Non Operating Income/Expense ---15.85M-
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense 44,036180,4372.43M6.72M17.59M
Gross Interest Expense 44,036180,4372.43M6.72M17.59M
Interest Capitalized -----
Pretax Income (19.56M)(41.22M)(36.5M)(37.16M)91.61M
Income Tax ----21.83M
Income Tax - Current Domestic -----
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic ----21.83M
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income (19.56M)(41.22M)(36.5M)(37.16M)69.78M
Minority Interest Expense -----
Net Income (19.56M)(41.22M)(36.5M)(37.16M)69.78M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries (19.56M)(41.22M)(36.5M)(37.16M)69.78M
Preferred Dividends --765,17986,207-
Net Income Available to Common (19.56M)(41.22M)(37.27M)(37.25M)69.78M
EPS (Basic) (0.78)(1.06)(0.74)(0.58)0.75
Basic Shares Outstanding 25.2M38.76M50.38M64.31M92.87M
EPS (Diluted) (0.78)(1.06)(0.74)(0.58)0.70
Diluted Shares Outstanding 25.2M38.76M50.38M64.31M99.95M
EBITDA (19.13M)(40.49M)(33.72M)(23.48M)(40.17M)
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