Workhorse
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,924 | $2,509 | $842 | $1,339 |
Gross Profit | -5,530 | -4,132 | -6,458 | -6,103 |
EBITDA | -19,303 | -12,227 | -18,459 | -21,765 |
EBIT | -21,252 | -14,168 | -20,518 | -23,726 |
Net Income | -21,178 | -25,135 | -26,319 | -29,155 |
Net Change In Cash | 1,924 | 2,509 | 842 | 1,339 |
Free Cash Flow | -7,510 | -10,320 | -12,833 | -20,989 |
Cash | 4,119 | 3,244 | 5,308 | 6,728 |
Basic Shares | 1,969 | 25,589 | 18,855 | 15,130 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,616 | $13,094 | $5,023 | $-851 |
Gross Profit | -22,225 | -25,255 | -32,649 | -133,344 |
EBITDA | -71,757 | -111,235 | -113,903 | -414,552 |
EBIT | -79,665 | -115,298 | -116,941 | -416,460 |
Net Income | -101,790 | -123,919 | -105,465 | -401,344 |
Net Change In Cash | 6,616 | 13,094 | 5,023 | -851 |
Cost of Revenue | -102,371 | -39,581 | ||
Free Cash Flow | -51,654 | -141,711 | -111,315 | -137,891 |
Cash | 4,119 | 25,845 | 99,276 | 201,647 |
Basic Shares | 1,969 | 10,364 | 7,928 | 128,676 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$10.75 |
2024-12-31 | -$0.94 |
2024-09-30 | -$0.98 |
2024-06-30 | -$1.40 |
