Consumer Cyclical
Live Price
Offline$3.03
+7.07% today
1Y Change
-75.24%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Workhorse Group Inc. (WKHS) is a Consumer Cyclical stock with a market cap of $40.00M and listed on NASDAQ. The stock last traded around $3.03 and down 75.2% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +220.6%, EPS growth of +86.9%, a dividend yield of 0.0%. What stands out right now is revenue +220.6%, EPS +86.9%, free cash flow +30.0% with operating margin -223.7% and ROIC -57.4%. Valuation is more restrained than many high-expectation growth names at price/sales 1.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines WKHS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
WKHS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
WKHS Max Drawdown
-95.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for WKHS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
-$851.9K
-117.0% YoY
FY Net Income
-$401.3M
-242.2% YoY
Free Cash Flow
-$137.9M
-23.9% YoY
Revenue Growth
+220.6%
EPS Growth
+86.9%
Gross Margin
-45.0%
Net Margin
-302.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 21M | 7M | 13M | 5M | -852K |
| Gross Profit | -10M | -22M | -25M | -33M | -127M |
| Operating Income | -47M | -74M | -105M | -129M | -185M |
| EBITDA | -47M | -72M | -100M | -127M | -176M |
| Net Income | -64M | -102M | -124M | -117M | -401M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 13M | 4M | 26M | 99M | 202M |
| Total Assets | 118M | 94M | 142M | 183M | 228M |
| Total Liabilities | 75M | 50M | 59M | 74M | 53M |
| Shareholder Equity | 43M | 44M | 83M | 109M | 175M |
| Total Debt | 28M | 16M | 29M | 10M | 26M |
| Net Debt | 15M | 12M | 3M | -89M | -175M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
133M
-41.3% YoY
Capital Expenditures
5M
+69.6% YoY
Free Cash Flow
138M
-23.9% YoY
Key ratios
Gross Margin
-45.0%
Operating Margin
-223.7%
Net Margin
-302.1%
ROE
-198.9%
Debt / Equity
0.65x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.