Workhorse Group Inc. (WKHS) - Dilution Analysis

10-Q filing | 10.0M shares outstanding

8-K filing: Workhorse issued rights to acquire 1,193,364 shares of common stock to the 2024 Note Holder in exchange for the cancellation of the 2024 Warrants, completing the Repayment and Exchange Agreement and terminating the Securities Purchase Agreement.

10-Q filing | 9.5M shares outstanding

8-K filing: Workhorse Group Inc. issued and sold to an institutional investor a Note in the original principal amount of $35,000,000 and a Warrant to purchase up to 55,045,655 shares of Common Stock on February 12, 2025.

10-K filing | 5.1M shares outstanding

10-Q filing | 41.0M shares outstanding

10-Q filing | 24.4M shares outstanding

10-Q filing | 375.2M shares outstanding

10-K filing | 314.8M shares outstanding

8-K filing: Workhorse Group Inc. exchanged a warrant with High Trail Special Situations LLC for 8,500,000 shares of common stock, and amended a convertible note to redeem $10,000,000 of the principal amount.

10-Q filing | 260.9M shares outstanding

8-K filing: Workhorse Group Inc. issued 25,380,711 shares of its common stock into a settlement fund as Settlement Shares, with the first 2,000,000 shares issued on September 1, 2023, in exchange for a release of all claims and dismissal with prejudice of a Securities Class Action. ($20.0M proceeds)

10-Q filing | 210.8M shares outstanding

8-K filing: Workhorse Group Inc. reached a settlement in a securities class action, agreeing to create a settlement fund consisting of $15 million in cash and $20 million in shares of common stock. The company expects to issue 19,782,394 shares, subject to potential adjustments based on stock price fluctuation, to deposit into the Settlement Fund as Settlement Shares. ($20.0M proceeds)

S-3 filing: Workhorse Group Inc. may offer and sell up to $200,000,000 in the aggregate of common stock, preferred stock, and/or debt securities from time to time in one or more offerings.

10-Q filing | 167.1M shares outstanding

S-3 filing: The company intends to offer and sell up to $150,000,000 in the aggregate of common stock, preferred stock, and debt securities from time to time in one or more offerings.

10-K filing | 158.6M shares outstanding

10-Q filing | 160.2M shares outstanding

10-Q filing | 159.1M shares outstanding

10-Q filing | 151.9M shares outstanding

8-K filing: Workhorse Group Inc. issued an additional 2,039,778 shares to HT Investments MA LLC on April 21, 2022, as a final settlement under the Exchange Agreement, bringing the total shares issued to 7,833,666. ($27.5M proceeds)

8-K filing: Workhorse Group Inc. exchanged $27,500,000 in aggregate principal amount of Notes for 5,793,888 shares of the Company's common stock on April 6, 2022.

10-K filing | 151.3M shares outstanding

10-Q filing | 129.3M shares outstanding

8-K filing: Workhorse Group Inc. exchanged $82,500,000 in aggregate principal amount of Notes for 12,132,353 shares of the Company's common stock, closing on November 4, 2021.

8-K filing: Workhorse Group Inc. exchanged $90.0 million in principal amount of 4.00% senior secured convertible notes due 2024 for 15,579,178 shares of its common stock with Antara Capital LP and HT Investments MA LLC, settling on October 12, 2021.

10-Q filing | 123.4M shares outstanding

10-Q filing | 122.6M shares outstanding

10-K filing | 123.5M shares outstanding

S-3 filing: This S-3 filing registers additional shares of common stock for an offering related to the conversion of senior secured convertible notes.

10-Q filing | 120.5M shares outstanding

S-3 filing: This S-3 filing relates to the potential resale of common stock by selling stockholders and the exercise of warrants for cash, with the company potentially receiving gross proceeds of approximately $32.9 million from warrant exercises. The common stock is traded on the Nasdaq Capital Market under the symbol "WKHS".

10-Q filing | 105.1M shares outstanding

10-Q filing | 68.5M shares outstanding

S-3 filing: The filing is an S-3 registration statement to register an indeterminate principal amount of common stock, preferred stock, warrants, debt securities, and units not to exceed $250,000,000, and up to 1,562,210 shares of common stock issuable upon exercise of Stock Purchase Warrants held by selling shareholders.

10-K filing | 64.3M shares outstanding