Microcap Ledger Workhorse Group Inc. $WKHS
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Motor Vehicles & Passenger Car Bodies
- Headquarters
- Wixom, MI
- Fiscal year end
- December 31
- Shares outstanding
- 10,928,585 [10-Q 2026-08-13]
What the company doesAI summary of filing
Workhorse Group Inc. is a North American manufacturer of all-electric medium-duty trucks and buses. The company designs and manufactures electric vehicles and related technologies, selling them under the Workhorse and Motiv brands through its Union City, Indiana production facility and contract manufacturers. The company generates revenue through vehicle sales to commercial fleet operators and also offers telematics, charging infrastructure, and fleet management services. Workhorse is revenue-generating but currently operating at a loss with substantial doubt about its ability to continue as a going concern without additional financing. [10-K 2026-03-31]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $7.89M | −$40.05M | −$40.59M | $9.63M | [10-Q 2026-08-13] |
| FY ended Dec 2025 | $21.21M | −$64.10M | −$35.55M | $12.24M | [10-K 2026-03-31] |
| FY ended Dec 2024 | $7.04M | −$51.60M | −$38.15M | $6.63M | [10-K 2026-03-31] |
- Quarterly cash burn
- −$20.30M
- Cash runway Estimate
- ~1.4 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2025-03-21 | 5,125,592 | [10-K/A 2025-04-30] |
| 2025-05-14 | 9,473,055 | [10-Q 2025-05-15] |
| 2025-08-12 | 15,373,266 | [10-Q 2025-08-15] |
| 2025-11-07 | 23,962,845 | [10-Q 2025-11-10] |
| 2026-03-24 | 10,449,858 | [10-K 2026-03-31] |
| 2026-04-24 | 10,893,223 | [10-K/A 2026-04-29] |
| 2026-05-08 | 10,893,400 | [10-Q 2026-05-14] |
| 2026-08-10 | 10,928,585 | [10-Q 2026-08-13] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-07-20 | Barnes Lindsay A | grant | 56,250 | — | [4 2026-07-21] |
| 2026-07-20 | Davis Jody | grant | 93,750 | — | [4 2026-07-21] |
| 2026-07-20 | Griffin James Francis | grant | 62,500 | — | [4 2026-07-21] |
| 2026-07-20 | Zion William Scott | grant | 87,500 | — | [4 2026-07-21] |
| 2026-07-20 | Anderson Joshua Joseph | grant | 93,750 | — | [4 2026-07-21] |
| 2026-07-20 | Griffith Scott W. | grant | 562,500 | — | [4 2026-07-21] |
| 2026-07-17 | O'Leary Matthew C. | grant | 38,105 | — | [4 2026-07-20] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-28 | 8-K | Director or officer change |
| 2026-08-25 | 13D/A | Beneficial ownership report (5%+ holder) |
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-08-13 | 8-K | Results of operations |
| 2026-08-12 | 8-K | Material agreement entered; New financial obligation; Unregistered sale of equity |
| 2026-07-28 | 8-K | Regulation FD disclosure |
| 2026-07-23 | 8-K | Director or officer change |
| 2026-07-13 | 8-K | Director or officer change |
| 2026-06-30 | 8-K | Director or officer change; Shareholder vote results |
| 2026-06-17 | 8-K | Material agreement entered; New financial obligation |
| 2026-05-20 | DEF 14A | Proxy statement |
| 2026-05-15 | 13G/A | Beneficial ownership report (5%+ holder) |
Alerts for $WKHS
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Facts as of . Small caps move fast; check the latest filings.