Workhorse Group Inc. WKHS
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies
Chart by TradingView
4/9
Piotroski F — financial health
-9.76
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2025 | $21.2M | -$64.1M | -$9.6M | -$36.2M | $43.0M |
| 2024 | $7.0M | -$51.6M | -$6.1M | -$42.9M | -$40.8M |
| 2023 | $13.1M | -$123.9M | -$25.3M | -$141.7M | -$55.6M |
| 2022 | $5.0M | -$117.3M | -$32.6M | -$111.3M | $108.6M |
| 2021 | -$851,922 | -$401.3M | -$133.3M | -$137.9M | $174.7M |
| 2020 | $1.4M | $69.8M | -$11.7M | -$76.0M | $395.2M |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| QUIGLEY WILLIAM G III | director | 2025-12-15 | Sell | 5,051 | $6.51 |
| Henricks Alan S. | director | 2025-12-15 | Option exercise | 1,894 | — |
| Henricks Alan S. | director | 2025-12-15 | Sell | 1,894 | $6.51 |
| Anderson Joshua Joseph | Chief Technology Officer | 2025-12-15 | Option exercise | 110 | — |
| Anderson Joshua Joseph | Chief Technology Officer | 2025-12-15 | Sell | 110 | $6.51 |
| Anderson Joshua Joseph | Chief Technology Officer | 2025-12-15 | Option exercise | 21 | — |
| Anderson Joshua Joseph | Chief Technology Officer | 2025-12-15 | Sell | 21 | $6.51 |
| QUIGLEY WILLIAM G III | director | 2025-12-15 | Option exercise | 5,051 | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -9.76 (distress)
- Working capital / assets 0.178
- Retained earnings / assets -2.706
- EBIT / assets -0.402
- Equity / liabilities 0.575
Source: SEC EDGAR filings · CIK 0001425287 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.