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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$3,562,000
Net Income
-$20,171,000
Net Profit Margin
-566.28%
EPS
-$1.86
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Sales, net of returns and allowances
3,562,000
4,329,000
12,515,611
2,384,998
Cost of sales
11,034,000
11,811,000
2,457,257
10,092,624
Gross gain
-7,472,000
-7,482,000
10,058,354
-7,707,626
Selling, general and administrative
7,840,000
9,545,000
4,322,758
7,770,633
Research and development
4,108,000
4,069,000
9,310,002
1,077,631
Impairment loss on discontinued product line investment
-
-
0
-
Total operating expenses
11,948,000
13,614,000
13,632,760
8,848,264
Loss from operations
-19,420,000
-21,096,000
-3,574,406
-16,555,890
Interest expense, net
-800,000
-354,000
-11,418,617
-167,909
Change in fair value of convertible note
-132,000
-145,000
-
-2,867,041
Change in fair value of warrants
-
-
-
6,838,103
Gain on sale of assets
-
-
-
13,805,791
Change in fair value of stock rights
182,000
1,703,000
259,500*
-
Other expense
-1,000
-24,000
-6,095,477*
4,795,250
Loss before benefit for income taxes
-20,171,000
-19,916,000
-20,829,000
-7,827,902
Benefit for income taxes
0
-34,000
4,000
0
Net loss
-20,171,000
-19,882,000
-20,833,000
-7,827,902
Basic EPS
-1.86
-1.99
-2.199
-0.5
Diluted EPS
-1.86
-1.99
-2.199
-0.5
Basic Average Shares
10,854,000
10,014,000
9,475,000*
15,537,878
Diluted Average Shares
10,854,000
10,014,000
9,475,000*
15,537,878
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Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$20,171,000
(-36.47%↓ Y/Y)
Loss before benefit
for income taxes
-$20,171,000
(-36.47%↓ Y/Y)
Change in fair value of
stock rights
$182,000
Loss from operations
-$19,420,000
(-34.18%↓ Y/Y)
Interest expense, net
-$800,000
(-37.40%↓ Y/Y)
Change in fair value of
convertible note
-$132,000
(91.96%↑ Y/Y)
Other expense
-$1,000
Total operating
expenses
$11,948,000
(68.49%↑ Y/Y)
Gross gain
-$7,472,000
(-1.22%↓ Y/Y)
Sales, net of returns
and allowances
$3,562,000
(-37.17%↓ Y/Y)
Selling, general and
administrative
$7,840,000
(34.14%↑ Y/Y)
Research and development
$4,108,000
(229.60%↑ Y/Y)
Cost of sales
$11,034,000
(-15.46%↓ Y/Y)
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Workhorse Group Inc. (WKHS)
Workhorse Group Inc. (WKHS)