Workhorse
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $842 | $1,339 | $4,406 | $3,028 |
Gross Profit | -6,458 | -6,103 | -13,631 | -3,528 |
EBITDA | -18,459 | -21,765 | -34,158 | -19,974 |
EBIT | -20,518 | -23,726 | -35,169 | -21,214 |
Net Income | -26,319 | -29,155 | -45,256 | -30,645 |
Net Change In Cash | 842 | 1,339 | 4,406 | 3,028 |
Free Cash Flow | -12,833 | -20,989 | -29,637 | -35,801 |
Cash | 5,308 | 6,728 | 35,845 | 38,865 |
Basic Shares | 18,855 | 15,130 | 14,299 | 10,793 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $13,094 | $5,023 | $-851 | $1,392 |
Gross Profit | -25,255 | -32,649 | -133,344 | -11,674 |
EBITDA | -101,235 | -114,996 | -415,956 | 117,125 |
EBIT | -105,298 | -118,033 | -417,865 | 116,315 |
Net Income | -123,919 | -105,465 | -401,344 | 69,776 |
Net Change In Cash | 13,094 | 5,023 | -851 | 1,392 |
Cost of Revenue | -102,371 | -39,581 | 216,360 | |
Free Cash Flow | -141,711 | -111,315 | -137,891 | -76,007 |
Cash | 35,845 | 99,276 | 201,647 | 46,817 |
Basic Shares | 10,364 | 7,928 | 128,676 | 92,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.40 |
2024-03-31 | -$2 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.14 |
