Workhorse
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $12,515 | $2,384 | $5,669 | $640 |
Gross Profit | 10,058 | -7,707 | -7,381 | -4,523 |
EBITDA | -14,540 | -5,875 | -12,653 | -10,854 |
EBIT | -10,189 | -7,659 | -14,472 | -12,836 |
Net Income | -20,833 | -7,827 | -14,780 | -20,644 |
Net Change In Cash | 12,515 | 2,384 | 5,669 | 640 |
Free Cash Flow | -11,159 | -10,987 | -5,855 | -8,171 |
Cash | 12,920 | 12,726 | 2,190 | 2,644 |
Basic Shares | 9,634 | 15,537 | 8,827 | 4,409 |
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 | -46,205 | -71,757 | -100,335 | -127,137 |
EBIT | -47,440 | -79,665 | -104,398 | -129,082 |
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 |
|---|---|
2025-09-30 | -$0.50 |
2025-06-30 | -$1.67 |
2025-03-31 | -$10.75 |
2024-12-31 | -$0.94 |