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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: $1.19 Daily Weekly Monthly 20 Day Moving Average: 1,026,046 shares Shares Outstanding: 15.37 (millions) Market Capitalization: $18.29 (millions) Beta: 2.57 52 Week High: $24.25 52 Week Low: $0.81 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -32.77% -33.98% 12 Week 20.79% 9.67% Year To Date -86.36% -87.82%

• 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: 98138J404 SIC: 3711 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/18/25 Share - Related Items Shares Outstanding: 15.37 Most Recent Split Date: 3.00 (0.08:1) Beta: 2.57 Market Capitalization: $18.29 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-1.45 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-7.78 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: 11/18/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.56 Price/Cash Flow: - Price / Sales: 1.70 EPS Growth vs. Year Ago Period: 90.46% vs. Previous Quarter: 59.27% Sales Growth vs. Year Ago Period: 573.40% vs. Previous Quarter: 784.56% ROE 06/30/25 - -210.72 03/31/25 - -194.02 12/31/24 - -182.24 ROA 06/30/25 - -74.67 03/31/25 - -84.66 12/31/24 - -95.67 Current Ratio 06/30/25 - 0.87 03/31/25 - 0.96 12/31/24 - 1.18 Quick Ratio 06/30/25 - 0.42 03/31/25 - 0.45 12/31/24 - 0.26 Operating Margin 06/30/25 - -712.22 03/31/25 - -1,488.24 12/31/24 - -1,498.50 Net Margin 06/30/25 - -760.65 03/31/25 - -1,576.17 12/31/24 - -1,538.54 Pre-Tax Margin 06/30/25 - -761.73 03/31/25 - -1,578.15 12/31/24 - -1,540.31 Book Value 06/30/25 - 2.11 03/31/25 - 5.45 12/31/24 - 11.52 Inventory Turnover 06/30/25 - 0.81 03/31/25 - 0.61 12/31/24 - 0.64 Debt-to-Equity 06/30/25 - 0.00 03/31/25 - 0.00 12/31/24 - 0.00 Debt-to-Capital 06/30/25 - 0.00 03/31/25 - 0.00 12/31/24 - 0.05

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