Q2 FY2026 · ended Jun 30, 2026 · Revenue $3.56M, +374.9% YoY · Filed Aug 13, 2026
Workhorse Group Inc. (WKHS) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $3.6 million and a net loss of $20.2 million. Free cash flow was -$24.2 million. As of Jun 30, 2026 it held $9.6 million in cash and investments and $76.1 million in total debt.
Revenue
$3.56M
+374.9% vs year-ago quarter
Net income
$-20.17M
-57.0% vs year-ago quarter
Operating cash flow
$-24.08M
-160.9% vs year-ago quarter
Free cash flow
$-24.22M
-159.6% vs year-ago quarter
EPS
$-1.86
-34.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
10.93M
-28.9% vs year-ago quarter
Net cash
$-66.50M
Q2 FY2026
Operating margin
-256.8%
TTM
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- WKHS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Wixom, MI
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1425287
- Former names
- AMP Holding Inc. (until Apr 8, 2015); Title Starts Online, Inc. (until May 25, 2010)
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.6M | $4.3M | $12.5M | $2.4M | $750,000 |
| Operating income | -$19.4M | -$21.1M | -$3.6M | -$16.6M | -$9.0M |
| Net income | -$20.2M | -$19.9M | -$20.8M | -$7.8M | -$12.8M |
| Diluted EPS | -$1.86 | -$1.99 | -$2.31 | -$0.50 | -$1.38 |
| Operating cash flow | -$24.1M | -$16.5M | -$10.5M | -$3.3M | -$9.2M |
| Free cash flow | -$24.2M | -$16.6M | -$11.1M | -$3.6M | -$9.3M |
| Total assets | $110.1M | $102.7M | $117.9M | $116.7M | $99.3M |
| Total liabilities | $103.0M | $76.5M | $74.8M | $84.7M | $76.9M |
| Stockholders' equity | $7.2M | $26.2M | $43.0M | $32.1M | -$66.1M |
| Cash and investments | $9.6M | $600,000 | $12.2M | $12.7M | $2.2M |
| Total debt | $76.1M | $42.9M | $22.4M | $21.8M | $5.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 2, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure, Other events
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 28, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Aug 12, 2026 | Aug 11, 2026 |
All 1001 Workhorse Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.