Workhorse
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,384 | $5,669 | $640 | $1,924 |
Gross Profit | -7,707 | -7,381 | -4,523 | -5,530 |
EBITDA | -5,875 | -12,653 | -10,854 | -19,303 |
EBIT | -7,659 | -14,472 | -12,836 | -21,252 |
Net Income | -7,827 | -14,780 | -20,644 | -21,178 |
Net Change In Cash | 2,384 | 5,669 | 640 | 1,924 |
Free Cash Flow | -10,987 | -5,855 | -8,171 | -7,510 |
Cash | 12,726 | 2,190 | 2,644 | 4,119 |
Basic Shares | 15,537 | 8,827 | 4,409 | 1,969 |
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 | -126,540 |
EBITDA | -71,757 | -100,335 | -127,137 | -176,403 |
EBIT | -79,665 | -104,398 | -129,082 | -178,311 |
Net Income | -101,790 | -123,919 | -117,274 | -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 | 829 | 634 | 128,676 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.50 |
2025-06-30 | -$1.67 |
2025-03-31 | -$10.75 |
2024-12-31 | -$0.94 |
