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Workhorse Group Inc Share Price

WKHS

NAQ

$3.89

+$0.04

(1.04%)

Industry: Automobile Components Sector: Consumer Discretionary

Workhorse Group Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

Workhorse Group Inc Share Price Chart

Workhorse Group Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$33.88M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

0.0492

Volume

This is the total number of shares traded during the most recent trading day.

69.13K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.33

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.78 L

$90.45 H

$3.89

About Workhorse Group Inc, Common Stock

Workhorse Group, Inc. designs and manufactures electric trucks and related fleet charging solutions. The company provides electric trucks for medium-duty fleet applications, including the Argo electric truck and Argo chassis, which integrate proprietary battery, drivetrain, and cab systems. It offers the Argo LFP battery with control signals, multiple pack configurations, and a range suitable for maximum gross vehicle weight, as well as six-phase motors and drivetrain systems that deliver torque and acceleration comparable to traditional engines. Solutions include real-time control software for power management, over-the-air updates, remote diagnostics, and tuning tools to enhance fleet uptime and performance. The company supplies fleet charging solutions, supports customized body builders with various charge port locations and high-voltage accessories, and incorporates safety and ergonomic features for drivers. Additional services include ongoing support for electrification, remote monitoring, and assistance with vehicle integration and fleet management, serving fleet operators and industries with specialized commercial vehicle requirements. The company was founded in 2009 and is based in Foster City, California. more

Industry: Automobile ComponentsSector: Consumer Discretionary

Workhorse Group Inc Stock Returns

Time Frame	WKHS	Sector	S&P500
1-Week Return	-11.59%	-1.58%	-1.38%
1-Month Return	-27.29%	-6.51%	-1.81%
3-Month Return	-50.73%	0.11%	1.38%
6-Month Return	-82.29%	1.05%	5.68%
1-Year Return	-95.54%	2.27%	11.74%
3-Year Return	-99.93%	54.51%	65.15%
5-Year Return	-100%	36.96%	73.68%
10-Year Return	-99.97%	224.93%	260.03%

Time Frame	WKHS	Sector	S&P500
1-Week Return	-99.84%	-56.41%	-51.55%
1-Month Return	-97.93%	-55.91%	-19.93%
3-Month Return	-94.33%	0.45%	5.72%
6-Month Return	-97.01%	2.14%	11.85%
1-Year Return	-95.54%	2.27%	11.74%
3-Year Return	-91.12%	15.61%	18.20%
5-Year Return	-100.00%	6.49%	11.67%
10-Year Return	-55.57%	12.51%	13.67%

Workhorse Group Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.39M	(851.92K)	5.02M	13.09M	6.62M	[{"date":"2020-12-31","value":10.63,"profit":true},{"date":"2021-12-31","value":-6.51,"profit":false},{"date":"2022-12-31","value":38.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50.53,"profit":true}]
Cost of Revenue	13.07M	125.69M	37.67M	38.35M	28.84M	[{"date":"2020-12-31","value":10.4,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.97,"profit":true},{"date":"2023-12-31","value":30.51,"profit":true},{"date":"2024-12-31","value":22.95,"profit":true}]
Gross Profit	(11.67M)	(126.54M)	(32.65M)	(25.26M)	(22.23M)	[{"date":"2020-12-31","value":-1167458900,"profit":false},{"date":"2021-12-31","value":-12654075200,"profit":false},{"date":"2022-12-31","value":-3264923600,"profit":false},{"date":"2023-12-31","value":-2525579300,"profit":false},{"date":"2024-12-31","value":-2222572900,"profit":false}]
Gross Margin	(838.38%)	14853.56%	(649.99%)	(192.87%)	(335.92%)	[{"date":"2020-12-31","value":-5.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.38,"profit":false},{"date":"2023-12-31","value":-1.3,"profit":false},{"date":"2024-12-31","value":-2.26,"profit":false}]

Operating Expenses	29.31M	58.57M	96.43M	80.04M	51.66M	[{"date":"2020-12-31","value":30.39,"profit":true},{"date":"2021-12-31","value":60.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":83,"profit":true},{"date":"2024-12-31","value":53.57,"profit":true}]
Operating Income	(40.98M)	(185.11M)	(129.08M)	(105.30M)	(73.89M)	[{"date":"2020-12-31","value":-4098117800,"profit":false},{"date":"2021-12-31","value":-18511485400,"profit":false},{"date":"2022-12-31","value":-12908286400,"profit":false},{"date":"2023-12-31","value":-10529846600,"profit":false},{"date":"2024-12-31","value":-7388691300,"profit":false}]
Total Non-Operating Income/Expense	119.71M	(244.81M)	11.48M	(15.09M)	(50.26M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-204.51,"profit":false},{"date":"2022-12-31","value":9.59,"profit":true},{"date":"2023-12-31","value":-12.6,"profit":false},{"date":"2024-12-31","value":-41.99,"profit":false}]
Pre-Tax Income	91.61M	(423.19M)	(117.27M)	(123.81M)	(101.91M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-461.95,"profit":false},{"date":"2022-12-31","value":-128.01,"profit":false},{"date":"2023-12-31","value":-135.15,"profit":false},{"date":"2024-12-31","value":-111.24,"profit":false}]
Income Taxes	21.83M	(21.85M)	(11.81M)	110.52K	(117.06K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-100.06,"profit":false},{"date":"2022-12-31","value":-54.08,"profit":false},{"date":"2023-12-31","value":0.51,"profit":true},{"date":"2024-12-31","value":-0.54,"profit":false}]
Income After Taxes	69.78M	(401.34M)	(105.47M)	(123.92M)	(101.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-575.19,"profit":false},{"date":"2022-12-31","value":-151.15,"profit":false},{"date":"2023-12-31","value":-177.59,"profit":false},{"date":"2024-12-31","value":-145.88,"profit":false}]

Income From Continuous Operations	69.78M	(401.34M)	(117.27M)	(117.32M)	(101.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-575.19,"profit":false},{"date":"2022-12-31","value":-168.07,"profit":false},{"date":"2023-12-31","value":-168.13,"profit":false},{"date":"2024-12-31","value":-145.88,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	69.78M	(401.34M)	(117.27M)	(123.92M)	(101.79M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-575.19,"profit":false},{"date":"2022-12-31","value":-168.07,"profit":false},{"date":"2023-12-31","value":-177.59,"profit":false},{"date":"2024-12-31","value":-145.88,"profit":false}]

EPS (Diluted)	0.74	(3.23)	(0.74)	(0.60)	(5.32)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-436.49,"profit":false},{"date":"2022-12-31","value":-100,"profit":false},{"date":"2023-12-31","value":-81.08,"profit":false},{"date":"2024-12-31","value":-718.92,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(161.18%)	(689.62%)	160.69%	(49.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-100.3,"profit":false},{"date":"2022-12-31","value":-429.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-30.79,"profit":false}]
Cost of Revenue	-	861.87%	(70.03%)	1.80%	(24.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.13,"profit":false},{"date":"2023-12-31","value":0.21,"profit":true},{"date":"2024-12-31","value":-2.88,"profit":false}]
Gross Profit	-	983.90%	(74.20%)	(22.65%)	(12.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.54,"profit":false},{"date":"2023-12-31","value":-2.3,"profit":false},{"date":"2024-12-31","value":-1.22,"profit":false}]
Gross Margin	-	(1871.70%)	(104.38%)	(70.33%)	74.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2523.53,"profit":false},{"date":"2022-12-31","value":-140.73,"profit":false},{"date":"2023-12-31","value":-94.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	99.87%	64.64%	(17.00%)	(35.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.72,"profit":true},{"date":"2023-12-31","value":-17.02,"profit":false},{"date":"2024-12-31","value":-35.51,"profit":false}]
Operating Income	-	351.71%	(30.27%)	(18.43%)	(29.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.61,"profit":false},{"date":"2023-12-31","value":-5.24,"profit":false},{"date":"2024-12-31","value":-8.48,"profit":false}]
Total Non-Operating Income/Expense	-	(304.51%)	(104.69%)	(231.45%)	233.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-130.58,"profit":false},{"date":"2022-12-31","value":-44.89,"profit":false},{"date":"2023-12-31","value":-99.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(561.95%)	(72.29%)	5.57%	(17.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10085.31,"profit":false},{"date":"2022-12-31","value":-1297.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-317.48,"profit":false}]
Income Taxes	-	(200.06%)	(45.95%)	(100.94%)	(205.92%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	(675.19%)	(73.72%)	17.50%	(17.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3858.8,"profit":false},{"date":"2022-12-31","value":-421.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.06,"profit":false}]

Income From Continuous Operations	-	(675.19%)	(70.78%)	0.04%	(13.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1880046.94,"profit":false},{"date":"2022-12-31","value":-197085.08,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-36850.84,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(675.19%)	(70.78%)	5.67%	(17.86%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11916.07,"profit":false},{"date":"2022-12-31","value":-1249.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-315.16,"profit":false}]

EPS (Diluted)	-	(536.49%)	(77.09%)	(18.92%)	786.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-68.2,"profit":false},{"date":"2022-12-31","value":-9.8,"profit":false},{"date":"2023-12-31","value":-2.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	2.51M	1.92M	640.92K	5.67M	2.38M	[{"date":"2024-09-30","value":44.27,"profit":true},{"date":"2024-12-31","value":33.95,"profit":true},{"date":"2025-03-31","value":11.3,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.07,"profit":true}]
Cost of Revenue	6.64M	7.46M	5.16M	13.05M	10.09M	[{"date":"2024-09-30","value":50.9,"profit":true},{"date":"2024-12-31","value":57.12,"profit":true},{"date":"2025-03-31","value":39.57,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":77.33,"profit":true}]
Gross Profit	(4.13M)	(5.53M)	(4.52M)	(7.38M)	(7.71M)	[{"date":"2024-09-30","value":-413283200,"profit":false},{"date":"2024-12-31","value":-553050400,"profit":false},{"date":"2025-03-31","value":-452384100,"profit":false},{"date":"2025-06-30","value":-738188700,"profit":false},{"date":"2025-09-30","value":-770762600,"profit":false}]
Gross Margin	(164.67%)	(287.31%)	(705.83%)	(130.20%)	(323.17%)	[{"date":"2024-09-30","value":-164.67,"profit":false},{"date":"2024-12-31","value":-287.31,"profit":false},{"date":"2025-03-31","value":-705.83,"profit":false},{"date":"2025-06-30","value":-130.2,"profit":false},{"date":"2025-09-30","value":-323.17,"profit":false}]

Operating Expenses	10.04M	9.94M	8.31M	7.09M	8.85M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true},{"date":"2025-03-31","value":82.84,"profit":true},{"date":"2025-06-30","value":70.66,"profit":true},{"date":"2025-09-30","value":88.17,"profit":true}]
Operating Income	(14.17M)	(15.47M)	(12.84M)	(14.47M)	(16.56M)	[{"date":"2024-09-30","value":-1416826900,"profit":false},{"date":"2024-12-31","value":-1547373000,"profit":false},{"date":"2025-03-31","value":-1283677100,"profit":false},{"date":"2025-06-30","value":-1447293300,"profit":false},{"date":"2025-09-30","value":-1655589000,"profit":false}]
Total Non-Operating Income/Expense	(19.29M)	(12.95M)	(13.06M)	(890.28K)	8.56M	[{"date":"2024-09-30","value":-225.29,"profit":false},{"date":"2024-12-31","value":-151.34,"profit":false},{"date":"2025-03-31","value":-152.56,"profit":false},{"date":"2025-06-30","value":-10.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	(25.14M)	(21.30M)	(20.64M)	(14.78M)	(7.83M)	[{"date":"2024-09-30","value":-2513555900,"profit":false},{"date":"2024-12-31","value":-2129600800,"profit":false},{"date":"2025-03-31","value":-2064413400,"profit":false},{"date":"2025-06-30","value":-1478096400,"profit":false},{"date":"2025-09-30","value":-782790200,"profit":false}]
Income Taxes	-	(117.06K)	117.06K	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	(21.18M)	(20.76M)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2117894700,"profit":false},{"date":"2025-03-31","value":-2076119400,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	(25.14M)	(21.18M)	(20.64M)	(14.78M)	(7.83M)	[{"date":"2024-09-30","value":-2513555900,"profit":false},{"date":"2024-12-31","value":-2117894700,"profit":false},{"date":"2025-03-31","value":-2064413400,"profit":false},{"date":"2025-06-30","value":-1478096400,"profit":false},{"date":"2025-09-30","value":-782790200,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(25.14M)	(21.18M)	(20.64M)	(14.78M)	(7.83M)	[{"date":"2024-09-30","value":-2513555900,"profit":false},{"date":"2024-12-31","value":-2117894700,"profit":false},{"date":"2025-03-31","value":-2064413400,"profit":false},{"date":"2025-06-30","value":-1478096400,"profit":false},{"date":"2025-09-30","value":-782790200,"profit":false}]

EPS (Diluted)	(0.98)	(0.94)	(10.75)	(1.67)	(0.50)	[{"date":"2024-09-30","value":-98,"profit":false},{"date":"2024-12-31","value":-94,"profit":false},{"date":"2025-03-31","value":-1075.46,"profit":false},{"date":"2025-06-30","value":-167,"profit":false},{"date":"2025-09-30","value":-50,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(23.30%)	(66.70%)	784.58%	(57.93%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.97,"profit":false},{"date":"2025-03-31","value":-8.5,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.38,"profit":false}]
Cost of Revenue	-	12.24%	(30.72%)	152.70%	(22.67%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.01,"profit":true},{"date":"2025-03-31","value":-20.12,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.85,"profit":false}]
Gross Profit	-	33.82%	(18.20%)	63.18%	4.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":53.53,"profit":true},{"date":"2025-03-31","value":-28.81,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.98,"profit":true}]
Gross Margin	-	74.47%	145.67%	(81.55%)	148.20%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.25,"profit":true},{"date":"2025-03-31","value":98.29,"profit":true},{"date":"2025-06-30","value":-55.03,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Operating Expenses	-	(0.92%)	(16.40%)	(14.70%)	24.78%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.71,"profit":false},{"date":"2025-03-31","value":-66.16,"profit":false},{"date":"2025-06-30","value":-59.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Operating Income	-	9.21%	(17.04%)	12.75%	14.39%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":64.02,"profit":true},{"date":"2025-03-31","value":-118.41,"profit":false},{"date":"2025-06-30","value":88.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(32.82%)	0.81%	(93.18%)	(1061.51%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-4062.7,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11533.4,"profit":false},{"date":"2025-09-30","value":-131384.44,"profit":false}]
Pre-Tax Income	-	(15.28%)	(3.06%)	(28.40%)	(47.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	-	(200.00%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Income After Taxes	-	-	(1.97%)	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(15.74%)	(2.53%)	(28.40%)	(47.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(15.74%)	(2.53%)	(28.40%)	(47.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(4.08%)	1044.11%	(84.47%)	(70.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-8.09,"profit":false},{"date":"2025-09-30","value":-6.71,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	290.49M	216.22M	139.36M	93.83M	53.43M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.43,"profit":true},{"date":"2022-12-31","value":47.97,"profit":true},{"date":"2023-12-31","value":32.3,"profit":true},{"date":"2024-12-31","value":18.39,"profit":true}]
Non-current Assets	342.05M	11.92M	43.38M	47.85M	40.41M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":3.48,"profit":true},{"date":"2022-12-31","value":12.68,"profit":true},{"date":"2023-12-31","value":13.99,"profit":true},{"date":"2024-12-31","value":11.81,"profit":true}]
Total Assets	632.54M	228.14M	182.74M	141.67M	93.84M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.07,"profit":true},{"date":"2022-12-31","value":28.89,"profit":true},{"date":"2023-12-31","value":22.4,"profit":true},{"date":"2024-12-31","value":14.84,"profit":true}]

Total Liabilities
Current Liabilities	17.60M	27.55M	63.31M	53.28M	45.24M	[{"date":"2020-12-31","value":27.79,"profit":true},{"date":"2021-12-31","value":43.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.16,"profit":true},{"date":"2024-12-31","value":71.45,"profit":true}]
Non-current Liabilities	219.74M	25.90M	10.85M	5.28M	4.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.78,"profit":true},{"date":"2022-12-31","value":4.94,"profit":true},{"date":"2023-12-31","value":2.4,"profit":true},{"date":"2024-12-31","value":1.96,"profit":true}]
Total Liabilities	237.34M	53.45M	74.16M	58.56M	49.55M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":22.52,"profit":true},{"date":"2022-12-31","value":31.24,"profit":true},{"date":"2023-12-31","value":24.67,"profit":true},{"date":"2024-12-31","value":20.88,"profit":true}]

Total Shareholders' equity
Common Stock	121.92K	151.92K	165.60K	1.14K	3.84K	[{"date":"2020-12-31","value":73.62,"profit":true},{"date":"2021-12-31","value":91.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.69,"profit":true},{"date":"2024-12-31","value":2.32,"profit":true}]
Retained Earnings	(109.03M)	(510.37M)	(627.65M)	(751.57M)	(853.36M)	[{"date":"2020-12-31","value":-10903003100,"profit":false},{"date":"2021-12-31","value":-51037484400,"profit":false},{"date":"2022-12-31","value":-62764906200,"profit":false},{"date":"2023-12-31","value":-75156825100,"profit":false},{"date":"2024-12-31","value":-85335854400,"profit":false}]
Other Stockholders' Equity	504.11M	686.32M	736.07M	834.68M	897.64M	[{"date":"2020-12-31","value":56.16,"profit":true},{"date":"2021-12-31","value":76.46,"profit":true},{"date":"2022-12-31","value":82,"profit":true},{"date":"2023-12-31","value":92.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	395.20M	174.69M	108.59M	83.11M	44.29M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":44.2,"profit":true},{"date":"2022-12-31","value":27.48,"profit":true},{"date":"2023-12-31","value":21.03,"profit":true},{"date":"2024-12-31","value":11.21,"profit":true}]

Total Liabilities & Shareholders Equity	632.54M	228.14M	182.74M	141.67M	93.84M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":36.07,"profit":true},{"date":"2022-12-31","value":28.89,"profit":true},{"date":"2023-12-31","value":22.4,"profit":true},{"date":"2024-12-31","value":14.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(25.57%)	(35.55%)	(32.67%)	(43.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(96.52%)	264.07%	10.29%	(15.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.9,"profit":true},{"date":"2024-12-31","value":-5.89,"profit":false}]
Total Assets	-	(63.93%)	(19.90%)	(22.47%)	(33.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	56.56%	129.80%	(15.84%)	(15.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.2,"profit":false},{"date":"2024-12-31","value":-11.63,"profit":false}]
Non-current Liabilities	-	(88.22%)	(58.12%)	(51.31%)	(18.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(77.48%)	38.75%	(21.03%)	(15.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-199.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-54.27,"profit":false},{"date":"2024-12-31","value":-39.7,"profit":false}]

Total Shareholders' equity
Common Stock	-	24.60%	9.01%	(99.31%)	236.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":10.41,"profit":true},{"date":"2022-12-31","value":3.81,"profit":true},{"date":"2023-12-31","value":-42.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	-	368.10%	22.98%	19.74%	13.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.24,"profit":true},{"date":"2023-12-31","value":5.36,"profit":true},{"date":"2024-12-31","value":3.68,"profit":true}]
Other Stockholders' Equity	-	36.14%	7.25%	13.40%	7.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.06,"profit":true},{"date":"2023-12-31","value":37.06,"profit":true},{"date":"2024-12-31","value":20.87,"profit":true}]
Total Shareholders' equity	-	(55.80%)	(37.84%)	(23.46%)	(46.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(63.93%)	(19.90%)	(22.47%)	(33.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	57.47M	53.43M	77.54M	63.69M	72.96M	[{"date":"2024-09-30","value":74.12,"profit":true},{"date":"2024-12-31","value":68.91,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.13,"profit":true},{"date":"2025-09-30","value":94.09,"profit":true}]
Non-current Assets	43.94M	40.41M	37.94M	35.57M	43.77M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.97,"profit":true},{"date":"2025-03-31","value":86.35,"profit":true},{"date":"2025-06-30","value":80.94,"profit":true},{"date":"2025-09-30","value":99.62,"profit":true}]
Total Assets	101.41M	93.84M	115.48M	99.25M	116.74M	[{"date":"2024-09-30","value":86.87,"profit":true},{"date":"2024-12-31","value":80.39,"profit":true},{"date":"2025-03-31","value":98.93,"profit":true},{"date":"2025-06-30","value":85.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	49.60M	45.24M	80.39M	73.48M	60.43M	[{"date":"2024-09-30","value":61.7,"profit":true},{"date":"2024-12-31","value":56.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":91.41,"profit":true},{"date":"2025-09-30","value":75.17,"profit":true}]
Non-current Liabilities	4.56M	4.32M	3.70M	3.42M	24.24M	[{"date":"2024-09-30","value":18.8,"profit":true},{"date":"2024-12-31","value":17.81,"profit":true},{"date":"2025-03-31","value":15.28,"profit":true},{"date":"2025-06-30","value":14.13,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	54.15M	49.55M	84.09M	76.91M	84.67M	[{"date":"2024-09-30","value":63.96,"profit":true},{"date":"2024-12-31","value":58.53,"profit":true},{"date":"2025-03-31","value":99.32,"profit":true},{"date":"2025-06-30","value":90.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	31.86K	3.84K	5.76K	10.59K	21.28K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":12.06,"profit":true},{"date":"2025-03-31","value":18.07,"profit":true},{"date":"2025-06-30","value":33.22,"profit":true},{"date":"2025-09-30","value":66.78,"profit":true}]
Retained Earnings	(832.18M)	(853.36M)	(874.00M)	(888.78M)	(896.61M)	[{"date":"2024-09-30","value":-83217959600,"profit":false},{"date":"2024-12-31","value":-85335854400,"profit":false},{"date":"2025-03-31","value":-87400267800,"profit":false},{"date":"2025-06-30","value":-88878364200,"profit":false},{"date":"2025-09-30","value":-89661154400,"profit":false}]
Other Stockholders' Equity	879.41M	897.64M	905.39M	911.12M	928.66M	[{"date":"2024-09-30","value":94.7,"profit":true},{"date":"2024-12-31","value":96.66,"profit":true},{"date":"2025-03-31","value":97.49,"profit":true},{"date":"2025-06-30","value":98.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	47.26M	44.29M	31.39M	22.35M	32.07M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.72,"profit":true},{"date":"2025-03-31","value":66.43,"profit":true},{"date":"2025-06-30","value":47.29,"profit":true},{"date":"2025-09-30","value":67.86,"profit":true}]

Total Liabilities & Shareholders Equity	101.41M	93.84M	115.48M	99.25M	116.74M	[{"date":"2024-09-30","value":86.87,"profit":true},{"date":"2024-12-31","value":80.39,"profit":true},{"date":"2025-03-31","value":98.93,"profit":true},{"date":"2025-06-30","value":85.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(7.03%)	45.13%	(17.87%)	14.56%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-39.59,"profit":false},{"date":"2025-09-30","value":32.27,"profit":true}]
Non-current Assets	-	(8.03%)	(6.11%)	(6.26%)	23.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-34.81,"profit":false},{"date":"2025-03-31","value":-26.47,"profit":false},{"date":"2025-06-30","value":-27.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Assets	-	(7.47%)	23.06%	(14.05%)	17.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-60.93,"profit":false},{"date":"2025-09-30","value":76.36,"profit":true}]

Total Liabilities
Current Liabilities	-	(8.79%)	77.71%	(8.59%)	(17.76%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.32,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.05,"profit":false},{"date":"2025-09-30","value":-22.86,"profit":false}]
Non-current Liabilities	-	(5.26%)	(14.20%)	(7.54%)	607.69%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.87,"profit":false},{"date":"2025-03-31","value":-2.34,"profit":false},{"date":"2025-06-30","value":-1.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Total Liabilities	-	(8.50%)	69.70%	(8.54%)	10.09%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-12.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.26,"profit":false},{"date":"2025-09-30","value":14.47,"profit":true}]

Total Shareholders' equity
Common Stock	-	(87.94%)	49.80%	83.88%	100.98%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.08,"profit":false},{"date":"2025-03-31","value":49.32,"profit":true},{"date":"2025-06-30","value":83.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	2.54%	2.42%	1.69%	0.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.06,"profit":true},{"date":"2025-06-30","value":66.45,"profit":true},{"date":"2025-09-30","value":34.61,"profit":true}]
Other Stockholders' Equity	-	2.07%	0.86%	0.63%	1.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":41.61,"profit":true},{"date":"2025-06-30","value":30.52,"profit":true},{"date":"2025-09-30","value":92.83,"profit":true}]
Total Shareholders' equity	-	(6.28%)	(29.12%)	(28.81%)	43.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.44,"profit":false},{"date":"2025-03-31","value":-66.92,"profit":false},{"date":"2025-06-30","value":-66.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(7.47%)	23.06%	(14.05%)	17.61%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.37,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-60.93,"profit":false},{"date":"2025-09-30","value":76.36,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(70.28M)	(132.58M)	(93.82M)	(123.02M)	(47.59M)	[{"date":"2020-12-31","value":-7027894900,"profit":false},{"date":"2021-12-31","value":-13257710300,"profit":false},{"date":"2022-12-31","value":-9381866400,"profit":false},{"date":"2023-12-31","value":-12302404900,"profit":false},{"date":"2024-12-31","value":-4759002400,"profit":false}]

Investing Activities
Net Investing Cash Flow	(5.73M)	99.81M	(20.02M)	(18.69M)	(4.06M)	[{"date":"2020-12-31","value":-5.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-20.06,"profit":false},{"date":"2023-12-31","value":-18.72,"profit":false},{"date":"2024-12-31","value":-4.07,"profit":false}]

Financing Activities
Net Financing Cash Flow	292.37M	(6.82M)	11.47M	78.28M	20.45M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-2.33,"profit":false},{"date":"2022-12-31","value":3.92,"profit":true},{"date":"2023-12-31","value":26.77,"profit":true},{"date":"2024-12-31","value":7,"profit":true}]

Net Change in Cash	216.36M	(39.58M)	(102.37M)	(63.43M)	(31.20M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-18.29,"profit":false},{"date":"2022-12-31","value":-47.32,"profit":false},{"date":"2023-12-31","value":-29.32,"profit":false},{"date":"2024-12-31","value":-14.42,"profit":false}]

Free Cash Flow
Free Cash Flow	(76.01M)	(137.89M)	(111.32M)	(141.71M)	(51.65M)	[{"date":"2020-12-31","value":-7600707900,"profit":false},{"date":"2021-12-31","value":-13789130000,"profit":false},{"date":"2022-12-31","value":-11131545900,"profit":false},{"date":"2023-12-31","value":-14171150000,"profit":false},{"date":"2024-12-31","value":-5165432000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	88.64%	(29.23%)	31.13%	(61.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.98,"profit":false},{"date":"2023-12-31","value":35.12,"profit":true},{"date":"2024-12-31","value":-69.17,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(1842.50%)	(120.06%)	(6.65%)	(78.25%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(102.33%)	(268.21%)	582.66%	(73.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-17.56,"profit":false},{"date":"2022-12-31","value":-46.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-12.68,"profit":false}]

Net Change in Cash	-	(118.29%)	158.63%	(38.04%)	(50.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-74.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.98,"profit":false},{"date":"2024-12-31","value":-32.03,"profit":false}]

Free Cash Flow
Free Cash Flow	-	81.42%	(19.27%)	27.31%	(63.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.67,"profit":false},{"date":"2023-12-31","value":33.54,"profit":true},{"date":"2024-12-31","value":-78.05,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(10.05M)	(7.47M)	(8.15M)	(5.87M)	(10.99M)	[{"date":"2024-09-30","value":-1005233700,"profit":false},{"date":"2024-12-31","value":-747423100,"profit":false},{"date":"2025-03-31","value":-815359000,"profit":false},{"date":"2025-06-30","value":-587372300,"profit":false},{"date":"2025-09-30","value":-1098714900,"profit":false}]

Investing Activities
Net Investing Cash Flow	(268.21K)	-	(17.87K)	17.87K	19.47M	[{"date":"2024-09-30","value":-1.38,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.09,"profit":false},{"date":"2025-06-30","value":0.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	8.26M	8.91M	34.12M	(16.32K)	5.00M	[{"date":"2024-09-30","value":24.2,"profit":true},{"date":"2024-12-31","value":26.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-0.05,"profit":false},{"date":"2025-09-30","value":14.65,"profit":true}]

Net Change in Cash	(2.06M)	1.40M	25.95M	(5.87M)	13.48M	[{"date":"2024-09-30","value":-7.95,"profit":false},{"date":"2024-12-31","value":5.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.63,"profit":false},{"date":"2025-09-30","value":51.96,"profit":true}]

Free Cash Flow
Free Cash Flow	(10.32M)	(7.51M)	(8.17M)	(5.89M)	(10.99M)	[{"date":"2024-09-30","value":-1032055000,"profit":false},{"date":"2024-12-31","value":-751095900,"profit":false},{"date":"2025-03-31","value":-817145600,"profit":false},{"date":"2025-06-30","value":-589158600,"profit":false},{"date":"2025-09-30","value":-1098715000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(25.65%)	9.09%	(27.96%)	87.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-29.46,"profit":false},{"date":"2025-03-31","value":10.44,"profit":true},{"date":"2025-06-30","value":-32.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	(200.00%)	108877.14%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-0.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	7.93%	282.87%	(100.05%)	(30736.50%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.8,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-35.37,"profit":false},{"date":"2025-09-30","value":-10865.96,"profit":false}]

Net Change in Cash	-	(167.84%)	1753.14%	(122.63%)	(329.60%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.57,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.99,"profit":false},{"date":"2025-09-30","value":-18.8,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(27.22%)	8.79%	(27.90%)	86.49%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.48,"profit":false},{"date":"2025-03-31","value":10.17,"profit":true},{"date":"2025-06-30","value":-32.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Workhorse Group Inc Ratios

Workhorse Group Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	WKHS
Cash Ratio	0.21
Current Ratio	1.21
Quick Ratio	0.71

Workhorse Group Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	WKHS
ROA (LTM)	-34.00%
ROE (LTM)	-162.44%

Workhorse Group Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	WKHS
Debt Ratio Lower is generally better. Negative is bad.	0.73
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.27

Workhorse Group Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	WKHS
Trailing PE	0.05
Forward PE	NM
P/S (TTM)	4.29
P/B	1.06
Price/FCF	NM
EV/R	7.09
EV/Ebitda	NM
PEG	NM

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FAQs

What is Workhorse Group Inc share price today?

Workhorse Group Inc (WKHS) share price today is $3.89

Can Indians buy Workhorse Group Inc shares?

Yes, Indians can buy shares of Workhorse Group Inc (WKHS) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in WKHS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Workhorse Group Inc be purchased?

Yes, you can purchase fractional shares of Workhorse Group Inc (WKHS) via the Vested app. You can start investing in Workhorse Group Inc (WKHS) with a minimum investment of $1.

How to invest in Workhorse Group Inc shares from India?

You can invest in shares of Workhorse Group Inc (WKHS) via Vested in three simple steps:

Click on Sign Up or Invest in WKHS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Workhorse Group Inc shares

What is Workhorse Group Inc 52-week high and low stock price?

The 52-week high price of Workhorse Group Inc (WKHS) is $90.45. The 52-week low price of Workhorse Group Inc (WKHS) is $3.78.

What is Workhorse Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Workhorse Group Inc (WKHS) is 0.0492

What is Workhorse Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Workhorse Group Inc (WKHS) is 1.06

What is Workhorse Group Inc dividend yield?

The dividend yield of Workhorse Group Inc (WKHS) is 0.00%

What is the Market Cap of Workhorse Group Inc?

The market capitalization of Workhorse Group Inc (WKHS) is $33.88M

What is Workhorse Group Inc's stock symbol?

The stock symbol (or ticker) of Workhorse Group Inc is WKHS

How Can Investors Use Workhorse Group Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of Workhorse Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Workhorse Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Workhorse Group Inc shares for Indian investors?

When investing in Workhorse Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Workhorse Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Workhorse Group Inc share price with other stocks in the same sector?

Rather than merely checking the share price of Workhorse Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Workhorse Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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