NASDAQ$WKHS

Workhorse Group Inc · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

Workhorse Group Inc reported net sales of $4.3 million and a net loss of $19.9 million for the first quarter of 2026.

Workhorse Group Inc, following its reverse merger with Motiv Power Systems, reported first quarter 2026 net sales of $4.3 million, driven primarily by vehicle deliveries. The company incurred a net loss of $19.9 million and used $16.5 million in cash from operations amid ongoing integration and production ramp activities. Management highlighted substantial doubt about the company's ability to continue as a going concern without additional financing.

  • Net sales increased to $4.3 million from $1.1 million year-over-year, primarily from 16 additional vehicle deliveries including W56 step vans.
  • Gross loss widened to $7.5 million due to higher fixed manufacturing costs post-merger and increased warranty provisions for Canadian truck retrofits.
  • Net loss grew to $19.9 million with operating expenses rising to $13.6 million reflecting combined company costs and integration activities.
  • Cash position declined sharply to $0.6 million with $16.5 million used in operations, raising substantial going concern doubts pending further financing.

Headline financials

Total Revenue

$4.33M

Previous: $641K+575.4%
EPS (adj)

-$1.99

Previous: -$4.68+57.5%
Selling, General and Administrative Expenses

$9.55M

No prior period
Research and Development Expenses

$4.07M

No prior period
Capital Expenditures

-$125K

Previous: -$17.9K-599.7%
Free Cash Flow

-$16.6M

No prior period
Net Income

-$19.9M

Previous: -$20.6M+3.7%
Operating Income

-$21.1M

Previous: -$12.8M-64.3%
Gross Profit

-$7.48M

Previous: -$4.52M-65.4%
Cash & Equivalents

$600K

No prior period
Total Assets

$103M

No prior period

Revenue & EPS history

Workhorse · Revenue · Quarterly

$4.33M

Q1 2026+575.4%vs Q1 2025
Beat estimate in 2 of 15 quarters(13%)
ActualEstimate

Revenue by segment

Workhorse · $4.33M total across 3 segments · Q1 2026

  • Vehicles
    $4.27M
  • Extended Warranty
    $29K
  • Services, Parts and Accessories
    $26K

Forward guidance

The company continues to focus on production ramp, cost synergies from the Motiv merger, and securing additional financing while monitoring regulatory and market conditions for electric vehicle adoption.

Tailwinds

  • Merger expected to deliver cost synergies and expanded product portfolio
  • New purchase order announced for 100 W56 step vans post-quarter

Headwinds

  • Substantial doubt regarding ability to continue as going concern
  • Slower than expected EV adoption and regulatory headwinds

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-1.3%

Avg return

Earnings day

-5.9%

Avg return

5 days after

-6.2%

Avg return

30 days after

26%

16 / 62 earnings

Positive

+201.1%

Q1 2019

Best reaction

-55.1%

Q1 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.8%-20.1%
Q4 2025+5.8%-9.6%-1.0%
Q3 2025-1.9%-21.3%-30.8%
Q2 2025-7.4%-20.9%-35.0%
Q1 2025-9.8%-11.8%-1.5%
Q4 2024-5.2%-30.9%-43.8%
Q3 2024-12.5%-8.3%-36.9%
Q2 2024-27.9%-35.7%-35.9%
Q1 2024-11.3%-10.4%-60.8%
Q4 2023-15.0%-15.8%-35.8%
Q3 2023+2.5%-6.5%-5.0%
Q2 2023-12.7%-23.9%-48.3%
Q1 2023-3.7%-1.2%+8.6%
Q4 2022-9.0%-8.3%-35.4%
Q3 2022-3.3%+1.8%-31.5%
Q2 2022-13.9%-2.7%-31.5%
Q1 2022-8.7%+11.0%+15.7%
Q4 2021+21.1%+17.6%+59.7%
Q3 2021-3.6%+4.1%-25.8%
Q2 2021+1.7%-6.8%-11.8%
Q1 2021-14.5%-16.0%+75.3%
Q4 2020-0.2%-15.1%-14.8%
Q3 2020+9.8%+11.2%+21.7%
Q2 2020-7.3%-7.6%+43.0%
Q1 2020-8.8%-8.5%+0.0%
Q4 2019-11.6%-33.2%-23.2%
Q3 2019-8.0%-16.9%-8.1%
Q2 2019-11.8%-15.3%-7.3%
Q1 2019+201.1%+106.8%+136.4%
Q4 2018-10.7%-11.1%-40.7%
Q3 2018-1.6%-0.5%-34.5%
Q2 2018-15.3%-28.0%-21.0%
Q1 2018-8.0%-8.0%-19.4%
Q4 2017-1.7%-3.5%-5.9%
Q3 2017+5.7%+5.0%+1.5%
Q2 2017-0.8%+4.9%+33.8%
Q1 2017-13.4%+5.1%+28.8%
Q4 2016-16.8%-14.2%-29.6%
Q3 2016-1.1%+2.6%-6.1%
Q2 2016+4.9%+7.9%+15.3%
Q1 2016-3.5%
Q4 2015-2.1%
Q3 2015+22.7%
Q2 2015+0.0%
Q1 2015+3.4%
Q4 2014-2.7%
Q3 2014+11.4%
Q2 2014+27.7%
Q4 2013+0.0%
Q3 2013+0.7%
Q2 2013-4.0%
Q1 2013+20.5%
Q4 2012+0.0%
Q3 2012-28.0%
Q2 2012-33.3%
Q1 2012-13.8%
Q4 2011-8.3%
Q1 2011-55.1%
Q3 2011+0.0%
Q2 2010+0.0%
Q4 2010+12.5%
Q3 2010-9.7%
Q1 2010

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