WKHSWorkhorse Group Inc.

$2M

Q3 2025 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$2M-5.0% YoY

Gross Profit

-$8M-323.2% margin

Operating Income

-$17M-694.2% margin

Net Income

-$8M-328.2% margin

EPS (Diluted)

$-0.50

QoQ Revenue Growth

-57.9%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$117M

Total Liabilities

$85M

Stockholders' Equity

$32M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$3M	-5.0%
Gross Profit	-$8M	-$4M	-86.5%
Operating Income	-$17M	-$14M	-16.9%
Net Income	-$8M	-$25M	+68.9%

WKHS Q3 2025 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena