WKHS - Workhorse Group Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
5,023
5,023
-851.922
1,393
376.562
Cost of revenue
37,672
37,672
132,492
13,067
5,845
Gross profit
-32,649
-32,649
-133,344
-11,675
-5,468
Operating expenses
Research development
23,214
23,214
11,610
9,149
8,199
Selling general and administrative
73,220
73,220
40,161
20,158
10,200
Total operating expenses
96,434
96,434
51,771
-293,805
2,549
Operating income or loss
-129,083
-129,083
-185,115
282,131
-8,017
Interest expense
332.707
332.707
6,738
12,529
29,146
Total other income/expenses net
12,141
12,141
-231,339
-177,992
-
Income before tax
-117,274
-117,274
-423,192
91,610
-37,163
Income tax expense
0
0
-21,847
21,834
0
Income from continuing operations
-117,274
-117,274
-401,345
69,776
-37,163
Net income
-117,274
-117,274
-401,345
69,776
-37,163
Net income available to common shareholders
-117,274
-117,274
-401,345
69,776
-37,163
Basic EPS
-
-0.74
-3.12
0.75
-0.58
Diluted EPS
-
-0.74
-3.12
0.70
-0.58
Basic average shares
-
158,576
128,676
92,872
64,315
Diluted average shares
-
158,576
128,676
99,950
64,315
EBITDA
-
-114,996
-414,546
104,949
-8,017