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, Inc. filings document the reporting obligations of a Nasdaq-listed Nevada corporation that designs, manufactures, sells and supports all-electric commercial vehicles. The record includes Current Reports on Form 8-K and amendments covering material agreements, credit facilities, direct financial obligations, Regulation FD presentations, litigation-related disclosures, executive compensation and audit-report exhibits.
Annual, quarterly and proxy filings referenced by the company address operating results, risk factors, shareholder voting matters, governance and capital-structure matters tied to its electric truck, step van, shuttle and bus business.
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. 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. (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. 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.