Jun 30, 2021

Workhorse Q2 2021 Earnings Report

Reported financial results for the second quarter ended June 30, 2021.

Key Takeaways

Workhorse Group reported a net loss of $43.6 million for the second quarter of 2021, compared to a net loss of $131.3 million in the same period last year. Sales for the quarter were $1.2 million, an increase from $92,000 in the second quarter of 2020, primarily due to an increase in trucks delivered.

Appointed Richard F. “Rick” Dauch as Chief Executive Officer and board member.

Produced 133 C-Series vehicles year to date, which included 14 deliveries in the second quarter.

Entered into a strategic development agreement with EAVX to expand Workhorse’s product line.

Subsequent to the end of the second quarter, the Company sold 72% of its RIDE shares, providing expected net proceeds of nearly $79 million.

Total Revenue
$1.2M
Previous year: $91.9K
+1208.4%
EPS
-$7
Previous year: -$35.2
-80.1%
Gross Profit
-$13.6M
Previous year: -$1.42M
+857.7%
Cash and Equivalents
$157M
Previous year: $105M
+49.1%
Free Cash Flow
-$48.4M
Previous year: -$10.4M
+363.3%
Total Assets
$444M
Previous year: $55.5M
+701.5%

Workhorse

Workhorse

Forward Guidance

Workhorse is making the transition from an advanced technology start-up to a leading manufacturer of pure electric powered last mile delivery solutions. A new, long-term strategic roadmap to address and improve trucks and operational capabilities is expected by the fourth quarter of this year.