Workhorse Group Inc.
WKHSUS売上高
$21M
百万USD
営業利益
$-47M
百万USD
純利益
$-64M
百万USD
ROE
-148.9%
最新FY
EPS
$-6.76
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1M | $-121M | $-1.04 |
| FY2021 | Q2 | $1M | $-44M | $-0.35 |
| FY2021 | Q3 | - | $-81M | $-0.77 |
| FY2021 | FY | - | $-401M | $-3.12 |
| FY2022 | Q1 | - | $-22M | $-0.15 |
| FY2022 | Q2 | - | $-21M | $-0.13 |
| FY2022 | Q3 | $2M | $-35M | $-0.22 |
| FY2022 | FY | $5M | $-117M | $-0.74 |
| FY2023 | Q1 | $2M | $-25M | $-0.15 |
| FY2023 | Q2 | $4M | $-23M | $-0.12 |
| FY2023 | Q3 | $3M | $-31M | $-0.14 |
| FY2023 | FY | $13M | $-124M | $-0.60 |
| FY2024 | Q1 | $1M | $-29M | $-0.10 |
| FY2024 | Q2 | $1M | $-26M | $-1.40 |
| FY2024 | Q3 | $3M | $-25M | $-0.98 |
| FY2024 | FY | $7M | $-102M | $-51.69 |
| FY2025 | Q1 | $1M | $-21M | $-4.68 |
| FY2025 | Q2 | $6M | $-15M | $-1.67 |
| FY2025 | Q3 | $2M | $-8M | $-0.50 |
| FY2025 | FY | $21M | $-64M | $-6.76 |
| FY2026 | Q1 | $4M | $-20M | $-1.99 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $0M | $1M | - | $5M | $13M | $7M | $21M |
| 営業利益 | - | - | - | $-8M | $282M | $-185M | $-129M | $-105M | $-74M | $-47M |
| 純利益 | $-20M | $-41M | $-37M | $-37M | $70M | $-401M | $-117M | $-124M | $-102M | $-64M |
| 総資産 | $10M | $17M | $12M | $51M | $633M | $228M | $183M | $142M | $94M | $118M |
| 純資産 | - | $4M | - | - | - | - | - | - | - | - |
| 自己資本 | $4M | $4M | $-15M | $-35M | $395M | $175M | $109M | $83M | $44M | $43M |
| 営業CF | - | $-39M | $-22M | $-37M | $-70M | $-133M | $-94M | $-123M | $-48M | $-36M |
| EPS | - | - | - | - | $0.70 | $-3.12 | $-0.74 | $-0.60 | $-51.69 | $-6.76 |
| BPS | $0.11 | $0.08 | $-0.25 | $-0.49 | $3.20 | $1.15 | $0.63 | $0.26 | $8.64 | $3.95 |
| ROE | -512.3% | -1173.7% | 236.7% | 106.4% | 17.7% | -229.7% | -108.0% | -149.1% | -229.8% | -148.9% |