Workhorse
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,329 | $12,515 | $2,384 | $5,669 |
Gross Profit | -7,482 | 10,058 | -7,707 | -7,381 |
EBITDA | -17,547 | -9,410 | -5,875 | -12,379 |
EBIT | -19,562 | -10,189 | -7,659 | -14,198 |
Net Income | -19,882 | -20,833 | -7,827 | -14,780 |
Net Change In Cash | 4,329 | 12,515 | 2,384 | 5,669 |
Free Cash Flow | -16,640 | -11,159 | -10,987 | -5,855 |
Cash | 600 | 12,920 | 12,726 | 2,190 |
Basic Shares | 10,014 | 9,634 | 15,537 | 8,827 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $21,211 | $6,616 | $13,094 | $5,023 |
Gross Profit | -9,555 | -22,225 | -25,255 | -32,649 |
EBITDA | -45,425 | -71,757 | -100,335 | -114,996 |
EBIT | -46,660 | -79,665 | -104,398 | -116,941 |
Net Income | -64,086 | -101,790 | -123,919 | -117,274 |
Net Change In Cash | 21,211 | 6,616 | 13,094 | 5,023 |
Cost of Revenue | -102,371 | |||
Free Cash Flow | -36,156 | -51,654 | -141,711 | -111,315 |
Cash | 12,920 | 4,119 | 25,845 | 99,276 |
Basic Shares | 9,475 | 1,969 | 829 | 634 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.99 |
2025-09-30 | -$6 |
2025-06-30 | -$20.04 |
2025-03-31 | -$4.10 |