Workhorse
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,509 | $842 | $1,339 | $4,406 |
Gross Profit | -4,132 | -6,458 | -6,103 | -13,631 |
EBITDA | -12,227 | -18,459 | -21,765 | -34,158 |
EBIT | -14,168 | -20,518 | -23,726 | -35,169 |
Net Income | -25,135 | -26,319 | -29,155 | -45,256 |
Net Change In Cash | 2,509 | 842 | 1,339 | 4,406 |
Free Cash Flow | -10,320 | -12,833 | -20,989 | -29,637 |
Cash | 3,244 | 5,308 | 6,728 | 35,845 |
Basic Shares | 25,589 | 18,855 | 15,130 | 14,299 |
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 | -111,235 | -113,903 | -414,552 | -40,171 |
EBIT | -115,298 | -116,941 | -416,460 | -40,981 |
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 | 25,845 | 99,276 | 201,647 | 46,817 |
Basic Shares | 10,364 | 7,928 | 128,676 | 92,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.98 |
2024-06-30 | -$1.40 |
2024-03-31 | -$2 |
2023-12-31 | -$0.19 |
