Mar 31, 2022

Workhorse Q1 2022 Earnings Report

Workhorse reported financial results, team enhancement, and strategic roadmap execution.

Key Takeaways

Workhorse Group reported first quarter results with a net loss of $22.1 million and sales of $14.3 thousand. The company is focused on executing its revised strategic product roadmap and strengthening its financial and operational position.

Hired talented executives to oversee critical roles.

Completed the consolidation and relocation of the Company’s headquarters to Sharonville, Ohio.

Opened a new technical design and testing center in Wixom, Michigan.

Made significant progress transforming Workhorse’s Union City plant.

Total Revenue
$14.3K
Previous year: $521K
-97.3%
EPS
-$3
Previous year: -$20.8
-85.6%
Gross Profit
-$3.91M
Previous year: -$5.7M
-31.5%
Cash and Equivalents
$167M
Previous year: $205M
-18.6%
Free Cash Flow
-$34.3M
Previous year: -$36.2M
-5.1%
Total Assets
$210M
Previous year: $480M
-56.3%

Workhorse

Workhorse

Forward Guidance

Workhorse reaffirms its commitment to manufacture and sell at least 250 vehicles in 2022, assuming current supply chain visibility remains unchanged, and to generate at least $25 million in revenue.