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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: $1.14 Daily Weekly Monthly 20 Day Moving Average: 489,793 shares Shares Outstanding: 9.47 (millions) Market Capitalization: $10.80 (millions) Beta: 2.77 52 Week High: $28.13 52 Week Low: $0.81 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 27.37% 21.98% 12 Week -14.93% -30.07% Year To Date -86.93% -87.55%

• 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: 03/01/25 Next Expected EPS Date: 08/19/25 Share - Related Items Shares Outstanding: 9.47 Most Recent Split Date: 3.00 (0.08:1) Beta: 2.77 Market Capitalization: $10.80 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-3.98 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-15.55 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: 08/19/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.21 Price/Cash Flow: - Price / Sales: 1.82 EPS Growth vs. Year Ago Period: 83.60% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -52.13% vs. Previous Quarter: -66.70% ROE 03/31/25 - -194.02 12/31/24 - -182.24 09/30/24 - -192.21 ROA 03/31/25 - -84.66 12/31/24 - -95.67 09/30/24 - -106.61 Current Ratio 03/31/25 - 0.96 12/31/24 - 1.18 09/30/24 - 1.16 Quick Ratio 03/31/25 - 0.45 12/31/24 - 0.26 09/30/24 - 0.29 Operating Margin 03/31/25 - -1,488.24 12/31/24 - -1,498.50 09/30/24 - -1,354.51 Net Margin 03/31/25 - -1,576.17 12/31/24 - -1,538.54 09/30/24 - -1,383.63 Pre-Tax Margin 03/31/25 - -1,578.15 12/31/24 - -1,540.31 09/30/24 - -1,384.84 Book Value 03/31/25 - 5.45 12/31/24 - 11.52 09/30/24 - 18.54 Inventory Turnover 03/31/25 - 0.61 12/31/24 - 0.64 09/30/24 - 0.85 Debt-to-Equity 03/31/25 - 0.00 12/31/24 - 0.00 09/30/24 - 0.00 Debt-to-Capital 03/31/25 - 0.00 12/31/24 - 0.05 09/30/24 - 0.00

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