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.
The Workhorse Group Inc. (WKHS) SEC filings page on Stock Titan provides access to the company’s official regulatory documents filed with the U.S. Securities and Exchange Commission. These filings include current reports on Form 8-K, annual and quarterly reports, proxy statements, and other disclosures that explain Workhorse’s business activities, capital structure, and governance as a technology company focused on zero-emission commercial vehicles.
Workhorse’s recent 8-K filings document key events such as its merger with Motiv Power Systems, Inc., the associated financing arrangements, and stockholder approvals. For example, an 8-K dated December 15, 2025 describes the completion of the Motiv merger, the creation of new credit agreements providing up to $50 million in debt financing, and changes to Workhorse’s capital structure, including the repayment and cancellation of prior notes and warrants. Other 8-K filings detail the sale and leaseback of the Union City, Indiana manufacturing facility and the issuance of a subordinated secured convertible note to an affiliate of Motiv’s investor.
Filings also cover corporate actions such as amendments to Workhorse’s long-term incentive plan, reverse stock split authorizations, and the election of directors. Proxy-related filings and 8-Ks provide information on shareholder meetings, voting results, and proposals connected to the Motiv merger and Nasdaq listing requirements. Together, these documents offer a detailed view of how Workhorse manages its financing, governance, and strategic transactions.
On Stock Titan, Workhorse filings are updated as they appear on EDGAR, and AI-powered summaries can help explain complex sections of lengthy reports such as 10-Ks and 10-Qs. Investors can review Form 8-Ks for material events, proxy statements for governance and compensation details, and other filings to understand Workhorse’s obligations under its credit agreements, its approach to capital raising, and the regulatory context for its medium-duty electric vehicle business.
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. filed a current report to note that it released its financial results for the quarter ended June 30, 2025. On August 15, 2025, the company issued a press release detailing its quarterly results, which is provided as Exhibit 99.1 to this report.
The company also included standard cautionary language about forward-looking statements, explaining that actual results may differ from expectations and referring readers to its other reports for additional risk factors.
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.