Welcome to our dedicated page for Workhorse Group SEC filings (Ticker: WKHS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Workhorse Group's SEC filings reveal the financial realities behind this commercial EV manufacturer's operations. As a smaller company navigating the capital-intensive electric vehicle market, WKHS filings contain critical disclosures about cash runway, production capacity, and customer contracts that shape the investment thesis.
The quarterly 10-Q reports break down vehicle production volumes, revenue recognition from chassis sales, and operating expenses across manufacturing and R&D functions. For a company scaling production of electric trucks, these filings show whether manufacturing execution matches stated capacity goals.
Workhorse's annual 10-K filings provide deeper insight into the company's competitive position within commercial EV manufacturing. Look for disclosures on customer concentration, supply chain dependencies for battery and drivetrain components, and production facility utilization. Our AI summaries highlight these key metrics without requiring you to parse through technical accounting language.
Form 4 insider transactions track when Workhorse executives and directors buy or sell shares. For a small-cap company, insider activity patterns can signal management's confidence in operational progress. The platform surfaces these transactions in real-time as they're filed with the SEC.
8-K material event filings capture significant announcements including customer contract wins, manufacturing agreements, and strategic transactions. These filings often contain details not covered in press releases, making them valuable for due diligence on company developments.
Whether you're analyzing Workhorse's path to profitability, evaluating production scaling progress, or monitoring insider sentiment, this page provides organized access to all WKHS regulatory filings with AI-powered explanations of complex disclosure language.
Jean Botti, a director of Workhorse Group Inc. (WKHS), reported receipt of 60,607 restricted stock units (RSUs). The Form 4 discloses a grant dated 08/18/2025 with the RSUs vesting on 02/18/2026 and each RSU representing a contingent right to one share of common stock. The report shows 60,607 shares beneficially owned following the transaction, held directly.
The filing notes that upon vesting the RSUs may be settled in cash at the discretion of the company's Board of Directors. The Form 4 was signed by an attorney-in-fact on behalf of Jean Botti on 08/20/2025 and was filed by one reporting person.
Alan S. Henricks, a director of Workhorse Group Inc. (WKHS), received a grant of 22,728 restricted stock units (RSUs) on 08/18/2025. Each RSU represents a contingent right to one share of the company's common stock and vests on 02/18/2026. The RSUs may be settled in cash at the discretion of Workhorse's board upon vesting. Following the reported grant, Henricks beneficially owns 22,728 shares/units directly. The form is a routine Section 16 disclosure of an equity award to an officer/director.
Alan S. Henricks, a director of Workhorse Group Inc. (WKHS), filed an initial Form 3 reporting the event dated 08/18/2025. The filing states the reporting person has no securities beneficially owned in the issuer as of that date. The Form is an individual filing from an address in Sharonville, OH, and is signed by Mr. Henricks on 08/20/2025. The document supplies no additional transactions, derivative holdings, or ownership details.
Workhorse Group, Inc. submitted a Current Report on Form 8-K dated August 19, 2025 that includes an Investor Presentation as Exhibit 99.1. The filing indicates that the company produced soliciting material pursuant to Rule 14a-12 under the Exchange Act, while boxes for Rule 425 and pre-commencement communications under Rules 14d-2(b) and 13e-4(c) are unchecked. The report lists James D. Harrington as General Counsel, Chief Compliance Officer and Secretary.
Workhorse Group Inc. reported $6.3 million of sales and a net loss of $35.4 million for the six months ended June 30, 2025. The company had $2.2 million of cash, $22.5 million of restricted cash, net inventory of $32.8 million and accounts payable of $10.8 million, resulting in negative working capital of $9.8 million and an accumulated deficit of $888.8 million, and management states substantial doubt about the Company's ability to continue as a going concern.
The filing discloses a signed Merger Agreement with Motiv Power Systems, a Sale-Leaseback of the Union City facility for $20 million, a $5 million subordinated secured convertible note and Waiver/Repayment arrangements that include depositing approximately $9.9 million cash collateral to the lockbox and proposed repayment of outstanding 2024 Notes. The 2024 Notes and related warrants remain material financing items with fair value estimates disclosed.
Workhorse Group, Inc. (WKHS) filed a Current Report on Form 8-K disclosing a set of transaction documents dated August 15, 2025. The exhibits list an Agreement and Plan of Merger among Workhorse Group Inc., several Omaha intermediate entities and Motiv Power Systems, Inc., plus related agreements including a Subordinated Secured Convertible Note, a Security Agreement, a Subsidiary Guarantee, a Purchase and Sale Agreement, and a Form of Waiver, Repayment and Exchange Agreement. The filing also attaches a Joint Press Release announcing the event.
The disclosure shows the company has executed binding transaction documents and provided a public statement, but the filing excerpt does not include financial terms, consideration amounts, or detailed deal mechanics. Those material specifics are not present in the text provided.
Workhorse Group, Inc. submitted an NT 10-Q notice dated August 14, 2025. The filing indicates that all other periodic reports required in the prior 12 months have been filed (Yes checked) and the company does not anticipate any significant change in results of operations compared with the corresponding prior-year period (No checked). The notice is signed by James D. Harrington, General Counsel, Chief Compliance Officer and Secretary.
Workhorse Group (WKHS) filed an 8-K on 4-Aug-2025. The filing discloses that the company re-entered a seven-day exclusivity agreement with a privately held U.S. electric commercial-vehicle manufacturer. The pact reinstates restrictions that lapsed on 28-Jul-2025, preventing Workhorse from soliciting or negotiating alternative deals while both sides continue due-diligence on a potential merger in which the target would be combined with a new Workhorse subsidiary for newly issued WKHS shares.
No definitive agreement, valuation or timetable has been reached. A related press release (Exhibit 99.1) was furnished under Regulation FD and is not deemed “filed.” Workhorse states it will file a proxy statement with the SEC if the deal terms are finalized, giving shareholders a vote. The company also lists extensive forward-looking risk factors, including failure to agree, regulatory hurdles, integration challenges, market reaction and continued Nasdaq listing compliance.
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