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Zacks Company Profile for Workhorse Group, Inc. (WKHS : NSDQ)

• Company Description    Workhorse Group Inc. is engaged in designing, developing, manufacturing and selling medium-duty trucks. The Company's products include trucks comprising powertrain and chassis. Powertrain includes E-GEN and AMP E-100. Chassis include W88, W22, W42 and W62. Workhorse Group Inc., formerly known as AMP Holding Inc., is based in Loveland, United States. Number of Employees: 143

• Price / Volume Information    Yesterday's Closing Price: $5.24 Daily Weekly Monthly 20 Day Moving Average: 365,547 shares Shares Outstanding: 2.17 (millions) Market Capitalization: $11.36 (millions) Beta: 2.32 52 Week High: $139.70 52 Week Low: $5.23 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -53.32% -54.94% 12 Week -59.21% -60.23% Year To Date -95.00% -95.66%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 3600 PARK 42 DRIVE SUITE 160E - SHARONVILLE,OH 45241 USA ph: 888-646-5205 fax: - wkhs@gateway-grp.com http://www.workhorse.com

• General Corporate Information    Officers Richard Dauch - Chief Executive Officer; President and Director Robert M. Ginnan - Chief Financial Officer Raymond Chess - Director Jacqueline Dedo - Director William G. Quigley - Director Peer Information Workhorse Group, Inc. (M.BUD) Workhorse Group, Inc. (DCNAQ) Workhorse Group, Inc. (CGUL) Workhorse Group, Inc. (DAN) Workhorse Group, Inc. (CTTAY) Workhorse Group, Inc. (M.DEC) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: AUTO/TRUCK-ORIG Sector: Auto/Tires/Trucks CUSIP: 98138J503 SIC: 3711 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/30/26 Share - Related Items Shares Outstanding: 2.17 Most Recent Split Date: 12.00 (0.08:1) Beta: 2.32 Market Capitalization: $11.36 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-8.88 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-59.30 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/30/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.26 Price/Cash Flow: - Price / Sales: 1.07 EPS Growth vs. Year Ago Period: 87.36% vs. Previous Quarter: 16.76% Sales Growth vs. Year Ago Period: -4.98% vs. Previous Quarter: -57.94% ROE 09/30/25 - -232.69 06/30/25 - -210.72 03/31/25 - -194.02 ROA 09/30/25 - -71.18 06/30/25 - -74.67 03/31/25 - -84.66 Current Ratio 09/30/25 - 1.21 06/30/25 - 0.87 03/31/25 - 0.96 Quick Ratio 09/30/25 - 0.71 06/30/25 - 0.42 03/31/25 - 0.45 Operating Margin 09/30/25 - -712.57 06/30/25 - -712.22 03/31/25 - -1,488.24 Net Margin 09/30/25 - -606.64 06/30/25 - -760.65 03/31/25 - -1,576.17 Pre-Tax Margin 09/30/25 - -607.74 06/30/25 - -761.73 03/31/25 - -1,578.15 Book Value 09/30/25 - 20.20 06/30/25 - 25.34 03/31/25 - 65.45 Inventory Turnover 09/30/25 - 0.98 06/30/25 - 0.81 03/31/25 - 0.61 Debt-to-Equity 09/30/25 - 0.16 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - 13.83 06/30/25 - 0.00 03/31/25 - 0.00

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