Jun 30, 2022

Workhorse Q2 2022 Earnings Report

Workhorse's strategic initiatives remained on time and on budget, the company focused on building out its leadership team, transforming manufacturing operations, establishing strategic relationships with industry-leading suppliers, and executing on product roadmaps.

Key Takeaways

Workhorse Group Inc. reported a decrease in net sales for Q2 2022, with sales of $12.6 thousand compared to $1.2 million in the same period last year. The net loss was $21.2 million, an improvement from the $43.6 million net loss in the same period last year. The company had approximately $140.1 million in cash and cash equivalents as of June 30, 2022.

Secured a new purchase agreement for C1000, W4 CC and W750 products, including over 1,000 build slot reservations in 2022 and 2023.

Continued progress in transforming the Union City plant into a world-class manufacturing complex, with renovations complete and upgrades underway.

Signed a three-year contract manufacturing agreement to assemble vehicles for Tropos Technologies in Union City beginning in Q4 2022, with expected volumes of about 2,000 units per year once ramp-up is complete.

Completed the relocation of the Aerospace business into a new 75,000 ft2 facility in Mason, Ohio.

Total Revenue
$12.6K
Previous year: $1.2M
-99.0%
EPS
-$2.6
Previous year: -$7
-62.9%
Gross Profit
-$3.01M
Previous year: -$13.6M
-77.9%
Cash and Equivalents
$140M
Previous year: $157M
-10.5%
Free Cash Flow
-$26.8M
Previous year: -$48.4M
-44.6%
Total Assets
$191M
Previous year: $444M
-57.1%

Workhorse

Workhorse

Forward Guidance

Workhorse expects to manufacture and sell between 150-250 vehicles and generate between $15-25 million in revenue for calendar year 2022, assuming current supply chain lead times remain unchanged.