Jun 30, 2023

Workhorse Q2 2023 Earnings Report

Workhorse demonstrated progress on its path forward to grow and further position for success.

Key Takeaways

Workhorse Group reported a net sales of $4.0 million for the second quarter of 2023, compared to $0.0 million in the same period last year. The net loss for the quarter was $23.0 million, compared to a net loss of $21.2 million in the same quarter last year. The company had approximately $62.4 million in cash and cash equivalents as of June 30, 2023.

Received purchase orders for 62 vehicles and delivered 42 Class 4 vehicles to customers.

Received first commercial drone purchase order for HorseFly™ and finalized preparation for drone assembly.

W56 program remains on track for start of production in September 2023.

Signed its first commercial drone purchase order and sales for HorseFly.

Total Revenue
$3.97M
Previous year: $12.6K
+31489.0%
EPS
-$2.4
Previous year: -$2.6
-7.7%
Gross Profit
-$4.46M
Previous year: -$3.01M
+48.3%
Cash and Equivalents
$62.4M
Previous year: $140M
-55.5%
Free Cash Flow
-$38.1M
Previous year: -$26.8M
+42.3%
Total Assets
$177M
Previous year: $191M
-7.1%

Workhorse

Workhorse

Forward Guidance

Workhorse expects to generate between $65-85 million in revenue for calendar year 2023.