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    WKHS

    Workhorse Group Inc.

    Company overview

    Market capitalization
    $31.69M
    Employees
    148
    Latest publication
    2026-09-29
    About Workhorse Group Inc.

    Workhorse Group, Inc. design and manufacture electric delivery trucks and drone systems solutions. The company provides step vans and stripped chassis; stripped chassis; shuttle bus, school bus, box truck, and work truck; workhorse connect, a remote data management system; telematics and charging infrastructure solutions; after-sales vehicle services; body shop and parts; and assembly services. It markets its products under the Workhorse and Motiv brand names. The company is based in Wixom, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,562,000USD4,329,000USD12,515,611USD2,384,998USD5,669,469USD640,922USD1,924,907USD2,509,717USD
    Cost Of Revenue11,034,000USD11,811,000USD2,457,257USD10,092,624USD13,051,356USD5,164,763USD7,455,411USD6,642,549USD
    Gross Profit-7,472,000USD-7,482,000USD10,058,354USD-7,707,626USD-7,381,887USD-4,523,841USD-5,530,504USD-4,132,832USD
    Research Development4,108,000USD4,069,000USD9,310,002USD1,077,631USD1,246,348USD1,529,019USD1,314,942USD2,313,423USD
    Selling General Administrative7,840,000USD9,545,000USD4,322,758USD7,770,633USD5,844,698USD7,728,284USD8,628,284USD7,722,014USD
    Total Operating Expenses11,948,000USD13,614,000USD13,632,760USD8,848,264USD7,091,046USD8,312,930USD9,943,226USD10,035,437USD
    Operating Income-19,420,000USD-21,096,000USD-3,574,406USD-16,555,890USD-14,472,933USD-12,836,771USD-15,473,730USD-14,168,269USD
    Total Other Income Expense Net-751,000USD1,180,000USD-17,254,594USD8,727,988USD-308,031USD-7,807,363USD-5,822,278USD-10,967,290USD
    Income Before Tax-20,171,000USD-19,916,000USD-20,829,000USD-7,827,902USD-14,780,964USD-20,644,134USD-21,296,008USD-25,135,559USD
    Income Tax Expense0USD-34,000USD4,000USD——117,060USD-117,061USD—
    Net Income-20,171,000USD-19,882,000USD-20,833,000USD-7,827,902USD-14,780,964USD-20,644,134USD-21,178,947USD-25,135,559USD
    Interest Expense—354,000USD11,418,617USD167,909USD582,246USD5,252,228USD—8,317,812USD
    Net Interest Income—-354,000USD-11,418,617USD-167,909USD-582,246USD-5,252,228USD-7,132,645USD-8,317,813USD
    Tax Provision—-34,000USD4,000USD0USD0USD0USD-117,061USD0USD
    Net Income From Continuing Ops—-19,882,000USD-20,833,000USD-7,827,902USD-14,780,964USD-20,644,134USD-21,178,947USD-25,135,559USD
    Ebitda—-21,096,000USD-3,574,406USD-5,875,161USD-12,653,972USD-10,854,289USD-19,303,744USD-12,227,979USD
    Reconciled Depreciation—2,015,000USD-4,351,275USD1,784,832USD1,818,961USD1,982,482USD1,948,646USD1,940,290USD
    Ebit——-10,189,383USD-7,659,993USD-14,472,933USD-12,836,771USD-21,252,390USD-14,168,269USD
    Depreciation And Amortization——-4,351,275USD1,784,832USD1,818,961USD1,982,482USD1,948,646USD1,940,290USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue21,211,000USD6,616,358USD13,094,752USD5,023,072USD-851,922USD1,392,519USD376,562USD763,173USD
    Cost Of Revenue30,766,000USD28,842,087USD38,350,545USD37,672,308USD125,688,830USD13,067,108USD5,844,891USD15,953,565USD
    Gross Profit-9,555,000USD-22,225,729USD-25,255,793USD-32,649,236USD-126,540,752USD-11,674,589USD-5,468,329USD-15,190,392USD
    Research Development13,163,000USD9,149,055USD24,467,933USD23,213,540USD11,610,027USD9,148,931USD8,199,074USD7,391,693USD
    Selling General Administrative24,722,000USD41,612,129USD53,474,740USD72,220,088USD40,160,795USD20,157,658USD10,199,534USD11,485,482USD
    Total Operating Expenses37,885,000USD51,661,184USD80,042,673USD96,433,628USD58,574,102USD29,306,589USD2,548,808USD18,877,175USD
    Operating Income-47,440,000USD-73,886,913USD-105,298,466USD-129,082,864USD-185,114,854USD-40,981,178USD-8,017,137USD-34,067,567USD
    Interest Expense17,421,000USD22,241,781USD8,731,247USD332,707USD6,737,902USD12,528,799USD29,145,690USD2,434,749USD
    Net Interest Income-17,421,000USD-22,241,781USD3,425,125USD-332,707USD-6,737,902USD-12,883,895USD-29,145,690USD-2,434,749USD
    Income Before Tax-64,081,999USD-101,907,354USD-123,808,666USD-117,274,218USD-423,191,902USD91,610,429USD-37,162,827USD-36,502,316USD
    Income Tax Expense4,000USD-117,061USD110,523USD-11,808,646USD-21,847,089USD21,833,930USD28,757,289USD2,434,749USD
    Tax Provision4,000USD-117,061USD-110,524USD-13,159USD-21,847,089USD21,833,930USD0USD—
    Net Income-64,086,000USD-101,790,293USD-123,919,189USD-117,274,218USD-401,344,813USD69,776,499USD-65,920,116USD-36,502,316USD
    Net Income From Continuing Ops-64,086,000USD-101,790,293USD-117,316,335USD-117,274,218USD-401,344,813USD69,776,499USD-37,162,827USD-36,502,316USD
    Ebit-47,440,000USD-79,665,573USD-104,398,466USD-129,082,864USD-178,311,574USD-40,981,178USD-8,017,137USD-34,067,567USD
    Ebitda-46,205,000USD-71,757,105USD-100,335,291USD-127,137,652USD-176,403,155USD-40,171,533USD-7,628,736USD-33,719,228USD
    Depreciation And Amortization1,235,000USD7,908,468USD4,063,175USD1,945,212USD1,908,419USD809,645USD388,401USD348,339USD
    Reconciled Depreciation1,235,000USD7,908,468USD3,035,679USD1,945,212USD1,908,419USD809,645USD388,401USD348,339USD
    Total Other Income Expense Net-16,641,999USD-28,020,441USD-18,510,200USD11,808,646USD-238,077,048USD132,591,607USD-29,145,690USD-2,434,749USD
    Selling And Marketing Expenses—900,000USD1,200,000USD1,000,000USD————
    Net Income Applicable To Common Shares———-117,274,218USD-401,344,813USD69,776,499USD-37,249,034USD-37,267,495USD
    Unclassified Operating Expenses————6,803,280USD—-15,849,800USD—
    Interest Income——————29,145,690USD3,199,930USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets110,142,000USD102,736,000USD117,892,000USD116,735,292USD99,254,112USD115,483,951USD93,840,769USD101,412,612USD
    Cash And Equivalents9,629,000USD———————
    Total Current Assets56,488,000USD47,033,000USD59,822,000USD72,961,801USD63,688,513USD77,543,591USD53,431,820USD57,473,922USD
    Other Current Assets863,000USD5,739,000USD3,948,000USD29,084,291USD26,230,687USD33,423,052USD6,390,890USD7,357,838USD
    Other Non Current Assets604,000USD———————
    Total Liabilities102,964,000USD———————
    Total Current Liabilities44,288,000USD38,301,000USD38,852,000USD60,429,463USD73,482,778USD80,388,098USD45,235,937USD49,597,991USD
    Other Current Liabilities7,027,000USD———————
    Total Stockholder Equity7,178,000USD26,193,000USD43,042,000USD32,070,226USD22,346,739USD31,392,096USD44,287,925USD47,257,883USD
    Total Equity Including Noncontrolling Interest7,178,000USD———————
    Deferred Revenue1,003,000USD———————
    Deferred Revenue Non Current0USD———————
    Net Receivables2,280,000USD3,422,000USD3,889,000USD1,151,976USD2,509,175USD166,784USD1,081,972USD3,684,816USD
    Inventory38,175,000USD37,272,000USD39,065,000USD29,999,387USD32,757,831USD41,308,930USD41,839,020USD43,186,462USD
    Property Plant Equipment Net39,920,000USD41,764,000USD44,342,000USD43,357,181USD35,149,291USD37,524,050USD40,232,639USD43,762,380USD
    Goodwill3,226,000USD———————
    Intangible Assets9,904,000USD10,041,000USD10,182,000USD—————
    Accounts Payable13,928,000USD13,461,000USD11,635,000USD11,225,948USD10,823,073USD11,091,912USD11,509,150USD10,572,525USD
    Short Term Debt18,250,000USD1,387,000USD3,616,000USD29,826,323USD41,113,151USD46,992,559USD12,004,222USD16,284,222USD
    Common Stock11,000USD11,000USD10,000USD21,276USD10,586USD5,757USD3,843USD31,862USD
    Retained Earnings-359,076,000USD-338,905,000USD-319,023,000USD-896,611,544USD-888,783,642USD-874,002,678USD-853,358,544USD-832,179,596USD
    Total Liab—76,543,000USD74,850,000USD84,665,066USD76,907,373USD84,091,855USD49,552,844USD54,154,729USD
    Other Current Liab—22,162,000USD23,601,000USD18,320,192USD15,497,973USD15,953,046USD15,371,984USD16,390,663USD
    Capital Stock—11,000USD10,000USD21,276USD10,586USD5,757USD3,843USD31,862USD
    Good Will—3,482,000USD3,130,000USD———0USD—
    Cash—600,000USD12,920,000USD12,726,147USD2,190,820USD2,644,825USD4,119,938USD3,244,806USD
    Cash And Short Term Investments—600,000USD12,920,000USD12,726,147USD2,190,820USD2,644,825USD4,119,938USD3,244,806USD
    Current Deferred Revenue—1,291,000USD—1,057,000USD6,048,581USD6,350,581USD6,350,581USD6,350,581USD
    Net Debt—27,305,000USD14,902,000USD36,187,779USD42,346,926USD48,051,490USD12,201,192USD17,596,154USD
    Short Long Term Debt—5,000,000USD—27,119,114USD39,520,020USD45,244,210USD10,491,792USD13,182,467USD
    Short Long Term Debt Total—27,905,000USD27,822,000USD48,913,926USD44,537,746USD50,696,315USD16,321,130USD20,840,960USD
    Long Term Debt—15,679,000USD15,429,000USD5,148,000USD————
    Property Plant Equipment Gross—41,764,000USD48,457,000USD43,357,181USD35,149,291USD37,524,050USD56,555,357USD43,762,380USD
    Common Stock Shares Outstanding—10,014,000shares9,634,000shares15,537,878shares8,827,196shares4,409,194shares1,969,285shares2,047,178shares
    Non Current Assets Total—55,703,000USD58,070,000USD43,773,491USD35,565,599USD37,940,360USD40,408,949USD43,938,690USD
    Non Current Liabilities Total—38,242,000USD35,998,000USD24,235,603USD3,424,595USD3,703,757USD4,316,907USD4,556,738USD
    Non Current Liabilities Other—1,724,000USD1,792,000USD——1USD-1USD—
    Non Currrent Assets Other—416,000USD416,000USD416,310USD416,308USD416,310USD176,310USD176,310USD
    Net Working Capital—8,732,000USD20,970,000USD12,532,338USD-9,794,265USD-2,844,507USD8,195,883USD7,875,931USD
    Unclassified Current Liabilities—-5,000,000USD—-27,119,114USD-39,520,020USD-45,244,210USD-10,491,792USD-13,182,467USD
    Unclassified Non Current Liabilities—20,839,000USD18,777,000USD19,087,603USD3,424,595USD3,703,756USD4,316,907USD4,556,738USD
    Unclassified Equity—365,076,000USD362,045,000USD928,639,218USD911,109,209USD905,383,260USD897,638,783USD879,373,755USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets117,892,000USD93,840,769USD141,674,724USD182,742,475USD228,138,890USD632,542,369USD50,673,829USD11,804,773USD
    Intangible Assets10,182,000USD———————
    Other Current Assets3,948,000USD6,390,890USD18,101,162USD14,152,481USD4,357,829USD227,170,458USD5,812,088USD2,274,595USD
    Total Liab74,850,000USD49,552,844USD58,562,553USD74,155,544USD53,446,117USD237,338,035USD85,586,939USD27,227,216USD
    Total Stockholder Equity43,042,000USD44,287,925USD83,112,171USD108,586,931USD174,692,773USD395,204,334USD-34,913,110USD-15,422,443USD
    Other Current Liab23,601,000USD15,371,984USD12,370,712USD48,415,105USD19,336,743USD11,395,302USD25,442,048USD12,827,974USD
    Common Stock10,000USD3,843USD1,143USD165,605USD151,916USD121,923USD67,105USD58,271USD
    Capital Stock10,000USD3,843USD285,981USD165,605USD151,916USD121,923USD67,105USD58,271USD
    Retained Earnings-319,023,000USD-853,358,544USD-751,568,251USD-627,649,062USD-510,374,844USD-109,030,031USD-178,806,530USD-141,557,496USD
    Good Will3,130,000USD0USD——————
    Cash12,920,000USD4,119,938USD25,845,915USD99,276,301USD201,647,394USD46,817,825USD23,868,416USD1,512,750USD
    Cash And Short Term Investments12,920,000USD4,119,938USD25,845,915USD99,276,301USD201,647,394USD46,817,825USD23,868,416USD1,512,750USD
    Total Current Assets59,822,000USD53,431,820USD93,825,478USD139,358,267USD216,222,366USD290,492,761USD31,519,671USD6,369,232USD
    Total Current Liabilities38,852,000USD45,235,937USD53,282,027USD63,310,482USD27,550,064USD17,597,065USD47,044,031USD18,915,137USD
    Net Debt14,902,000USD12,201,192USD3,175,323USD-89,151,207USD-175,387,627USD152,293,175USD15,151,584USD6,799,329USD
    Short Term Debt3,616,000USD12,004,222USD23,740,712USD1,285,032USD363,714USD1,411,000USD19,620,000USD1,340,700USD
    Short Long Term Debt Total27,822,000USD16,321,130USD29,021,238USD10,125,094USD26,259,767USD199,111,000USD58,162,910USD9,652,780USD
    Long Term Debt15,429,000USD———24,705,000USD197,700,000USD19,400,000USD8,312,079USD
    Net Receivables3,889,000USD1,081,972USD4,470,209USD17,079,343USD149,776USD1,037,466USD41,021USD48,271USD
    Inventory39,065,000USD41,839,020USD45,408,192USD8,850,142USD10,067,367USD15,467,012USD1,798,146USD2,533,616USD
    Accounts Payable11,635,000USD11,509,150USD12,456,272USD10,235,345USD7,849,607USD4,790,763USD1,678,983USD4,340,463USD
    Property Plant Equipment Net44,342,000USD40,232,639USD47,672,936USD33,207,898USD9,436,659USD11,398,166USD6,830,181USD5,237,451USD
    Property Plant Equipment Gross48,457,000USD56,555,357USD56,834,458USD38,649,116USD14,795,731USD11,398,166USD6,830,181USD5,237,451USD
    Common Stock Shares Outstanding9,475,000shares1,969,285shares829,172shares634,305shares128,676,131shares92,871,936shares64,314,756shares50,377,909shares
    Non Current Assets Total58,070,000USD40,408,949USD47,849,246USD43,384,208USD11,916,524USD342,049,608USD19,154,158USD5,435,541USD
    Non Current Liabilities Total35,998,000USD4,316,907USD5,280,526USD10,845,062USD25,896,053USD219,740,970USD38,542,908USD8,312,079USD
    Non Current Liabilities Other1,792,000USD-1USD—2,005,000USD1,191,053USD207,040USD19,142,908USD—
    Non Currrent Assets Other416,000USD176,310USD176,310USD176,310USD2,479,865USD94,698USD129,177USD198,090USD
    Net Working Capital20,970,000USD8,195,883USD40,543,451USD76,047,785USD188,672,302USD272,895,696USD-15,524,360USD-12,545,905USD
    Unclassified Non Current Liabilities18,777,000USD4,316,907USD5,280,526USD6,835,062USD—-22,040,970USD——
    Unclassified Equity362,045,000USD897,638,783USD834,393,298USD735,904,783USD686,166,285USD503,990,519USD146,408,514USD128,425,988USD
    Current Deferred Revenue—6,350,581USD4,714,331USD3,375,000USD14,752,827USD—303,000USD406,000USD
    Short Long Term Debt—10,491,792USD20,180,100USD——1,411,000USD19,620,000USD1,340,700USD
    Unclassified Current Liabilities—-10,491,792USD-20,180,100USD—-14,752,827USD-1,411,000USD-19,620,000USD-1,340,700USD
    Other Assets——1USD176,310USD2,479,865USD330,651,442USD129,177USD198,090USD
    Long Term Investments——0USD10,000,000USD0USD330,556,744USD12,194,800USD—
    Other Liab———2,005,000USD—22,040,970USD——
    Net Tangible Assets———108,586,931USD174,692,773USD395,204,334USD-34,913,110USD-15,422,443USD
    Accumulated Other Comprehensive Income————-1,402,500USD0USD-2,649,304USD-2,407,477USD
    Unclassified Non Current Assets————-2,479,865USD-330,651,442USD——
    Deferred Long Term Liab—————21,833,930USD——
    Short Term Investments—————330,556,744USD——
    Unclassified Current Assets—————-330,556,744USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation3,649,000USD
    Stock Based Compensation0USD
    Change To Inventory1,238,000USD
    Change To Liabilities-2,317,000USD
    Change In Working Capital-2,854,000USD
    Operating Cash Flow-40,591,000USD
    Capital Expenditures-270,000USD
    Investing Cash Flow-270,000USD
    Net Debt Issuance38,250,000USD
    Financing Cash Flow38,250,000USD
    Change In Cash-2,611,000USD
    End Cash Flow10,309,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-19,882,000USD-20,833,000USD-7,827,902USD-14,780,964USD-20,644,134USD-21,178,947USD-25,135,559USD-26,319,999USD
    Depreciation2,015,000USD-4,351,275USD1,784,832USD1,818,961USD1,982,482USD1,948,646USD1,940,290USD2,058,688USD
    Stock Based Compensation0USD-890,812USD428,740USD388,671USD751,401USD1,854,324USD1,940,257USD2,896,212USD
    Other Non Cash Items1,093,000USD-2,641,347USD-2,576,142USD2,527,305USD7,941,595USD8,670,592USD10,389,537USD6,179,440USD
    Change To Account Receivables642,000USD1,990,021USD-102,901USD-2,342,392USD508,272USD1,518,485USD-2,924,311USD1,007,382USD
    Change To Inventory1,727,000USD-2,476,678USD1,715,640USD5,333,380USD276,658USD-2,570,877USD3,843,864USD745,859USD
    Change In Working Capital259,000USD18,177,896USD-2,367,937USD4,560,975USD1,815,066USD1,231,154USD2,753,395USD3,085,781USD
    Total Cash From Operating Activities-16,515,000USD-10,538,538USD-10,987,149USD-5,873,723USD-8,153,590USD-7,474,231USD-10,052,337USD-12,099,878USD
    Capital Expenditures-125,000USD-620,866USD-1USD-17,863USD-17,866USD-36,728USD-268,213USD-733,578USD
    Free Cash Flow-16,640,000USD-11,159,404USD-10,987,150USD-5,855,860USD-8,171,456USD-7,510,959USD-10,320,550USD-12,833,456USD
    Total Cashflows From Investing Activities-125,000USD-9,642,855USD19,469,855USD17,866USD-17,866USD—-268,212USD-733,578USD
    Net Borrowings5,000,000USD-16,687,500USD5,000,000USD23,687,500USD33,687,500USD5,940,797USD8,259,173USD—
    Total Cash From Financing Activities5,000,000USD-7,084,412USD4,999,876USD-16,320USD34,117,856USD8,911,091USD8,256,743USD11,413,637USD
    Change In Cash-11,640,000USD-25,281,743USD13,482,582USD-5,872,177USD25,946,400USD1,400,132USD-2,063,805USD-1,419,819USD
    Begin Period Cash Flow12,920,000USD38,201,743USD24,719,161USD30,591,338USD4,644,938USD3,244,806USD5,308,611USD6,728,430USD
    End Period Cash Flow1,280,000USD12,920,000USD38,201,743USD24,719,161USD30,591,338USD4,644,938USD3,244,806USD5,308,611USD
    Other Cashflows From Financing Activities5,000,000USD9,593,037USD4,999,876USD-16,320USD23,393USD-7,544USD-2,429USD19,494,902USD
    Unclassified Financing Cash Flow-5,000,000USD—-5,000,000USD-23,687,500USD———-8,076,167USD
    Issuance Of Capital Stock—-406,963USD0USD0USD406,963USD2,977,838USD0USD0USD
    Other Cashflows From Investing Activities—-9,021,989USD19,451,989USD17,866USD————
    Investments——19,469,855USD17,866USD-17,866USD-36,728USD-268,212USD-733,578USD
    Unclassified Investing Cash Flow——-19,451,988USD—————
    Sale Purchase Of Stock————-7,544USD—-2,429USD-5,098USD
    Unclassified Operating Cash Flow——————-1,940,257USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-64,086,000USD-101,790,293USD-123,919,189USD-117,274,218USD-401,344,813USD69,776,499USD-37,162,827USD-36,502,316USD
    Depreciation1,235,000USD7,908,468USD4,063,175USD1,945,212USD1,908,419USD809,645USD388,401USD348,339USD
    Stock Based Compensation678,000USD10,060,997USD13,422,135USD11,460,211USD4,943,380USD4,020,805USD1,979,998USD1,059,582USD
    Other Non Cash Items4,434,000USD30,890,297USD26,476,115USD22,058,713USD337,167,272USD175,446,886USD-6,758,758USD4,431,364USD
    Change To Account Receivables53,000USD2,303,879USD-349,512USD-16,929,567USD982,388USD-28,702,054USD-4,291,765USD1,024,366USD
    Change To Inventory4,849,000USD-1,332,074USD-39,294,091USD-16,629,172USD-69,606,432USD-13,668,866USD41,022USD-399,774USD
    Change In Working Capital22,186,000USD5,340,507USD-43,066,285USD-12,008,582USD-53,417,431USD-15,639,390USD-8,913,330USD8,908,898USD
    Total Cash From Operating Activities-35,553,000USD-47,590,024USD-123,024,049USD-93,818,664USD-132,577,103USD-70,278,949USD-36,871,677USD-21,754,133USD
    Capital Expenditures-603,000USD-4,064,296USD-18,687,451USD-17,496,795USD-5,314,197USD-5,728,130USD-2,005,498USD-23,222USD
    Free Cash Flow-36,156,000USD-51,654,320USD-141,711,500USD-111,315,459USD-137,891,300USD-76,007,079USD-38,877,175USD-21,777,355USD
    Total Cashflows From Investing Activities9,827,000USD-4,064,293USD-18,687,451USD-20,019,519USD99,812,549USD-5,728,130USD1,654,502USD-18,422USD
    Net Borrowings22,000,000USD13,287,440USD16,620,556USD-857,516USD0USD263,785,788USD28,950,000USD1,366,401USD
    Total Cash From Financing Activities32,017,000USD20,453,340USD78,281,114USD11,467,090USD-6,817,119USD292,367,730USD58,572,841USD19,215,828USD
    Issuance Of Capital Stock0USD7,344,487USD65,425,060USD12,884,243USD248,695USD0USD30,928,235USD16,418,662USD
    Change In Cash6,291,000USD-31,200,977USD-63,430,386USD-102,371,093USD-39,581,673USD216,360,651USD23,355,666USD-2,556,727USD
    Begin Period Cash Flow6,629,000USD35,845,915USD99,276,301USD201,647,394USD241,229,067USD24,868,416USD1,512,750USD4,069,477USD
    End Period Cash Flow12,920,000USD4,644,938USD35,845,915USD99,276,301USD201,647,394USD241,229,067USD24,868,416USD1,512,750USD
    Other Cashflows From Investing Activities10,430,000USD——7,477,276USD105,126,747USD—3,660,000USD4,800USD
    Other Cashflows From Financing Activities10,000,000USD-825,060USD-495,381USD-559,637USD-2,387,956USD26,492,202,367,730USD68,498,746USD-702,156USD
    Investments—-4,064,293USD-21,838,137USD-5,000,000USD105,126,747USD-5,728,130USD1,654,502USD-18,422USD
    Sale Purchase Of Stock—-178,587USD-495,381USD-559,637USD-4,429,163USD-25,000,000USD1,166,771USD16,418,662USD
    Unclassified Investing Cash Flow—4,064,296USD21,838,137USD-5,000,000USD-105,126,748USD5,728,130USD-1,654,502USD—
    Unclassified Financing Cash Flow—8,169,547USD97,651,320USD14,301,396USD—-25,000,288,785,788USD-38,875,905USD2,132,921USD
    Dividends Paid——-35,000,000USD-857,516USD—-1,491,860,000,000USD-1,166,771USD—
    Change To Liabilities———33,676,050USD-10,001,646USD5,706,504USD-3,502,682USD2,696,558USD
    Cash And Cash Equivalents Changes———-102,371,093USD-39,581,673USD216,360,651USD23,355,666USD-2,556,727USD
    Unclassified Operating Cash Flow————-21,833,930USD-304,693,394USD13,594,839USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductExtended Warranty Revenue29,000USD0001628280-26-035109
    Q1 2026Quarterly · 2026-03-31ProductServices Parts And Accessories26,000USD0001628280-26-035109
    Q1 2026Quarterly · 2026-03-31ProductVehicle Sale4,274,000USD0001628280-26-035109
    FY 2025Yearly · 2025-12-31ProductExtended Warranty Revenue101,000USD0001628280-26-022417
    FY 2025Yearly · 2025-12-31ProductServices Parts And Accessories348,000USD0001628280-26-022417
    FY 2025Yearly · 2025-12-31ProductVehicles20,762,000USD0001628280-26-022417
    Q3 2025Quarterly · 2025-09-30ProductServices Parts And Accessories311,808USD0001628280-25-051161
    Q3 2025Quarterly · 2025-09-30ProductVehicle Sale2,073,190USD0001628280-25-051161
    Q2 2025Quarterly · 2025-06-30ProductServices Parts And Accessories316,720USD0001425287-25-000064
    Q2 2025Quarterly · 2025-06-30ProductVehicle Sale5,352,749USD0001425287-25-000064
    Q1 2025Quarterly · 2025-03-31ProductExtended Warranty Revenue27,000USD0001628280-26-035109
    Q1 2025Quarterly · 2025-03-31ProductServices Parts And Accessories23,000USD0001628280-26-035109
    Q1 2025Quarterly · 2025-03-31ProductVehicle Sale1,095,000USD0001628280-26-035109
    Q4 2024Quarterly · 2024-12-31ProductServices Parts And Accessories491,292USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVehicle Sale1,433,614USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductExtended Warranty Revenue68,000USD0001628280-26-022417
    FY 2024Yearly · 2024-12-31ProductServices Parts And Accessories0USD0001628280-26-022417
    FY 2024Yearly · 2024-12-31ProductVehicles6,976,000USD0001628280-26-022417
    Q3 2024Quarterly · 2024-09-30ProductServices Parts And Accessories339,948USD0001628280-25-051161
    Q3 2024Quarterly · 2024-09-30ProductVehicle Sale2,169,769USD0001628280-25-051161
    Q2 2024Quarterly · 2024-06-30ProductServices Parts And Accessories653,370USD0001425287-25-000064
    Q2 2024Quarterly · 2024-06-30ProductVehicle Sale189,070USD0001425287-25-000064
    Q1 2024Quarterly · 2024-03-31ProductServices Parts And Accessories770,999USD0001425287-25-000058
    Q1 2024Quarterly · 2024-03-31ProductVehicle Sale568,296USD0001425287-25-000058
    FY 2023Yearly · 2023-12-31ProductServices Parts And Accessories1,767,050USD0001425287-25-000024
    FY 2023Yearly · 2023-12-31ProductVehicle Sale11,327,702USD0001425287-25-000024
    FY 2022Yearly · 2022-12-31ProductServices Parts And Accessories637,097USD0001425287-24-000068
    FY 2022Yearly · 2022-12-31ProductVehicle Sale4,385,975USD0001425287-24-000068
    FY 2020Yearly · 2020-12-31ProductAutomotive1,285,327USD0001628280-21-003538
    FY 2020Yearly · 2020-12-31ProductAviation71,830USD0001628280-21-003538
    FY 2020Yearly · 2020-12-31ProductOther35,362USD0001628280-21-003538
    FY 2019Yearly · 2019-12-31ProductAutomotive240,280USD0001628280-21-003538
    FY 2019Yearly · 2019-12-31ProductAviation0USD0001628280-21-003538
    FY 2019Yearly · 2019-12-31ProductOther136,282USD0001628280-21-003538
    FY 2018Yearly · 2018-12-31ProductAutomotive498,000USD0001628280-20-003532
    FY 2018Yearly · 2018-12-31ProductOther265,173USD0001628280-20-003532

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.