What one share of Workhorse Group holds
Workhorse Group Inc. (“Workhorse”, the “Company”, “we”, “us”, or “our”) is a North American manufacturer of medium-duty electric trucks and buses. Our primary focus is to provide sustainable and cost-effective solutions to the commercial transportation sector.
Workhorse Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $2.71 |
|---|---|
| Profit | −$7.85 |
| Capex (buildings and equipment) | $0.06 |
| Free cash flow | −$5.49 |
| Cash and investments | $0.88 |
| Debt | $4.97 |
| Book value | $0.66 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2023 | $15.79 | −$149.45 | $22.54 | −$170.91 | — | −$48.64 |
| 2024 | $1.29 | −$9.43 | $0.87 | −$7.85 | — | — |
| 2025 | $2.24 | −$6.76 | $0.06 | −$3.82 | — | $4.44 |
Common questions about Workhorse Group
How much does one share of Workhorse Group earn?
Over the last 12 months, Workhorse Group lost $7.85 for each share on $2.71 of sales.
Does Workhorse Group pay a dividend?
Workhorse Group didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Workhorse Group’s book value per share?
Workhorse Group’s book value is $0.66 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Workhorse Group have?
Each share of Workhorse Group has $0.88 of cash and investments and $4.97 of debt, as of June 30, 2026.
What is Workhorse Group’s free cash flow per share?
−$5.49 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.