WKHS EBITDA | WORKHORSE GROUP INC.

WORKHORSE GROUP INC. (WKHS) EBITDA

2026-06-30: Basis Reported; EBITDA -$17.79M*; Operating income -$19.42M; Depreciation and amortization $1.63M*.
2026-03-31: Basis Reported; EBITDA -$19.08M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA -$7.93M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA -$11.36M*; Operating income -$16.56M; Depreciation and amortization $5.19M*.

Complete source-backed ebitda history.

Available history: 2018-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$17.79M*	-$19.42M	$1.63M*	$3.56M	-499.33%*	$145.00K*	-$24.08M*	(m)	$4.11M	$7.84M	$0.00
2026-03-31	Reported	-$19.08M	(m)	(m)	(m)	-440.77%	$125.00K	-$16.52M	(m)	$4.07M	$9.54M	-$34.00K
2025-12-31	Reported	-$7.93M	(m)	(m)	(m)	-63.33%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$11.36M*	-$16.56M	$5.19M*	$2.38M	-476.50%*	-$270.00K*	-$3.30M*	(m)	$1.08M	$7.77M	$0.00
2025-06-30	Reported	-$8.83M*	-$9.03M	$198.00K*	$750.00K	-1176.93%*	$102.00K*	-$9.23M*	(m)	$3.20M	$4.47M	$0.00
2025-03-31	Reported	-$8.88M	(m)	(m)	(m)	-775.72%	$168.00K	-$12.49M	(m)	$3.66M	$4.34M	$0.00
2024-12-31	Reported	$11.94M	(m)	(m)	(m)	507.51%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$12.23M*	-$14.17M	$1.94M*	$2.51M	-487.23%*	$268.21K*	-$10.05M*	(m)	$2.31M	$7.72M	$0.00
2024-06-30	Reported	-$18.46M*	-$20.52M	$2.06M*	$842.44K	-2191.20%*	$733.58K*	-$12.10M*	(m)	$1.99M	$12.07M	$0.00
2024-03-31	Reported	-$21.77M	(m)	(m)	(m)	-1625.17%	$3.03M	-$17.96M	(m)	$3.53M	$14.10M	$0.00
2023-12-31	Reported	-$33.57M	(m)	(m)	(m)	-761.97%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$19.97M*	-$21.06M	$1.08M*	$3.03M	-659.54%*	$6.05M*	-$29.75M*	(m)	$5.77M	$11.76M	$0.00
2023-06-30	Reported	-$22.78M*	-$23.52M	$746.26K*	$3.97M	-574.24%*	$5.07M*	-$33.05M*	(m)	$5.06M	$14.00M	$0.00
2023-03-31	Reported	-$24.91M	(m)	(m)	(m)	-1470.94%	$5.40M	-$32.75M	(m)	$7.22M	$14.69M	$0.00
2022-12-31	Reported	-$38.77M	(m)	(m)	(m)	-1124.70%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	-$48.18M*	-$48.85M	$668.02K*	$1.55M	-3110.72%*	$4.05M*	-$10.52M*	(m)	$6.13M	$34.75M	$0.00
2022-06-30	Reported	-$20.67M*	-$21.06M	$390.36K*	$12.55K	-164671.36%*	$2.06M*	-$24.72M*	(m)	$5.03M	$13.03M	$0.00
2022-03-31	Reported	-$19.51M	(m)	(m)	(m)	-136451.93%	$3.60M	-$30.74M	(m)	$4.01M	$11.91M	$0.00
2021-12-31	Reported	-$119.87M	(m)	(m)	(m)	5995.51%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$24.95M*	-$25.51M	$554.50K*	-$576.60K	4327.47%*	$522.59K*	-$28.78M*	(m)	$2.80M	$10.58M	-$2.92M
2021-06-30	Reported	-$22.25M*	-$22.72M	$476.70K*	$1.20M	-1849.40%*	$2.02M*	-$46.36M*	(m)	$2.12M	$7.01M	-$1.28M
2021-03-31	Reported	-$16.14M	(m)	(m)	(m)	-3098.04%	$1.26M	-$34.90M	(m)	$3.86M	$6.89M	-$17.63M
2020-12-31	Reported	-$14.81M	(m)	(m)	(m)	-2273.58%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$9.61M*	-$9.82M	$205.91K*	$564.71K	-1701.62%*	$665.78K*	-$19.89M*	(m)	$1.61M	$5.95M	$0.00
2020-06-30	Reported	-$6.79M*	-$6.99M	$196.61K*	$91.94K	-7383.45%*	$510.13K*	-$9.93M*	(m)	$1.62M	$3.95M	$0.00
2020-03-31	Reported	-$8.1M	(m)	(m)	(m)	-9602.65%	$463.99K	-$7.82M	(m)	$1.90M	$5.57M	$0.00
2019-12-31	Reported	-$9.53M	(m)	(m)	(m)	-364739.52%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	-$5.51M*	-$5.61M	$97.50K*	$4.26K	-129497.53%*	$1.04M*	-$12.33M*	(m)	$1.64M	$2.55M	$0.00
2019-06-30	Reported	-$4.04M*	-$4.14M	$97.10K*	$5.51K	-73353.99%*	$2.97M*	-$6.04M*	(m)	$1.22M	$2.00M	$0.00
2019-03-31	Reported	-$4.39M	(m)	(m)	(m)	-1205.41%	$0.00	-$5.77M	(m)	$1.36M	$2.09M	$0.00
2018-12-31	Reported	-$15.42M	(m)	(m)	(m)	-72509.22%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$6.18M*	-$6.28M	$99.36K*	$11.00K	-56188.63%*	$131.32K*	-$9.75M*	(m)	$1.45M	$3.36M	(m)
2018-03-31	Reported	(m)	(m)	$48.36K	(m)	(m)	(m)	-$4.58M	(m)	$2.34M	$2.40M	(m)
2017-03-31	Reported	(m)	(m)	$143.14K	(m)	(m)	$35.88K	-$13.04M	(m)	$3.24M	$1.90M	(m)
2016-03-31	Reported	(m)	(m)	$93.47K	(m)	(m)	$28.90K	(m)	(m)	$2.94M	$1.17M	(m)
2015-03-31	Reported	(m)	(m)	$93.83K	(m)	(m)	$26.25K	(m)	(m)	$847.13K	$1.07M	(m)
2014-09-30	Reported	(m)	(m)	$91.59K	(m)	(m)	(m)	(m)	(m)	$895.67K	$797.20K	(m)
2014-06-30	Reported	(m)	(m)	$101.49K	(m)	(m)	(m)	(m)	(m)	$899.66K	$1.18M	(m)
2014-03-31	Reported	(m)	(m)	$101.49K	(m)	(m)	(m)	(m)	(m)	$569.36K	$545.53K	(m)
2013-09-30	Reported	(m)	(m)	$101.49K	(m)	(m)	$63.00	(m)	(m)	$562.42K	$585.21K	(m)
2013-06-30	Reported	(m)	(m)	$101.49K	(m)	(m)	(m)	(m)	(m)	$994.71K	$1.09M	(m)
2013-03-31	Reported	(m)	(m)	$15.17K	(m)	(m)	(m)	(m)	(m)	$728.50K	$826.56K	(m)
2012-09-30	Reported	(m)	(m)	$15.57K	(m)	(m)	$0.00*	(m)	(m)	$449.00K	(m)	(m)
2012-06-30	Reported	(m)	(m)	$16.68K	(m)	(m)	$28.75K	(m)	(m)	$535.00K	(m)	(m)
2012-03-31	Reported	(m)	(m)	$16.20K	(m)	(m)	(m)	(m)	(m)	$641.00K	(m)	(m)
2011-09-30	Reported	(m)	(m)	$14.64K	(m)	(m)	$51.18K	-$1.68M	(m)	$1.46M	(m)	(m)
2011-06-30	Reported	(m)	(m)	$16.18K	(m)	(m)	$86.35K	-$1.98M	(m)	$1.14M	(m)	(m)
2011-03-31	Reported	(m)	(m)	$11.74K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	(m)	(m)	$10.14K	(m)	(m)	$9.75K	-$1.15M	(m)	(m)	(m)	(m)
2010-06-30	Reported	(m)	(m)	$9.88K	(m)	(m)	$28.97K	-$542.21K	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$46.21M	(m)	(m)	(m)	-217.84%	$603.00K	-$35.55M	(m)	$13.16M	$24.72M	$4.00K
2024-12-31	Reported	-$40.51M	(m)	(m)	(m)	-575.16%	$4.76M	-$38.15M	(m)	$12.89M	$16.05M	$1.00K
2023-12-31	Reported	-$101.24M	(m)	(m)	(m)	-773.10%	$18.69M	-$123.02M	(m)	$24.47M	$55.57M	-$110.52K
2022-12-31	Reported	-$127.14M	(m)	(m)	(m)	-2531.07%	$17.50M	-$93.82M	(m)	$23.21M	$73.22M	$0.00
2021-12-31	Reported	-$183.21M	(m)	(m)	(m)	21505.07%	$5.31M	-$132.58M	(m)	$11.61M	$40.16M	-$21.85M
2020-12-31	Reported	-$40.17M	(m)	(m)	(m)	-2884.81%	$5.73M	-$70.28M	(m)	$9.15M	$20.16M	$21.83M
2019-12-31	Reported	-$23.48M	(m)	(m)	(m)	-6234.97%	$2.00M	-$36.87M	$5.75M	$8.20M	$10.20M	$0.00
2018-12-31	Reported	-$33.72M	(m)	(m)	(m)	-4418.29%	$23.22K	-$21.75M	$7.98M	$7.39M	$11.49M	$0.00
2017-12-31	Reported	(m)	(m)	$549.97K	(m)	(m)	$143.35K	-$38.66M	(m)	$17.74M	$8.82M	(m)
2016-12-31	Reported	(m)	(m)	$381.82K	(m)	(m)	$528.10K	-$19.03M	(m)	$6.15M	$6.20M	(m)
2015-12-31	Reported	(m)	(m)	$371.23K	(m)	(m)	$65.23K	(m)	(m)	$4.74M	$3.86M	(m)
2014-12-31	Reported	(m)	(m)	$388.01K	(m)	(m)	$23.10K	(m)	(m)	$3.44M	$2.95M	(m)
2013-12-31	Reported	(m)	(m)	$319.65K	(m)	(m)	$63.00	(m)	(m)	$2.89M	$3.14M	(m)
2012-12-31	Reported	(m)	(m)	$63.63K	(m)	(m)	$28.75K	(m)	(m)	$2.08M	(m)	(m)
2011-12-31	Reported	(m)	(m)	$58.04K	(m)	(m)	$156.75K	(m)	(m)	$4.83M	(m)	(m)
2010-12-31	Reported	(m)	(m)	$40.73K	(m)	(m)	$41.91K	(m)	(m)	(m)	(m)	(m)

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