Sep 30, 2021

Workhorse Q3 2021 Earnings Report

Workhorse experienced a net loss, decrease in sales, and increase in cost of sales and SG&A expenses.

Key Takeaways

Workhorse Group reported a net loss of $81.1 million for the third quarter of 2021, with sales recorded at $(0.6 million). The company strengthened its balance sheet with equity conversion and onboarded a new management team.

Strengthened balance sheet with approximately 85% equity conversion of previous $200 million debt obligation.

Onboarded new management team and commenced CFO search.

Additional testing of current C-1000 truck design underway with plans for future reconfiguration.

Strategically withdrew from the USPS lawsuit to pursue opportunities with the federal government.

Total Revenue
-$577K
Previous year: $565K
-202.1%
EPS
-$15.4
Previous year: -$15.6
-1.3%
Gross Profit
-$12.1M
Previous year: -$2.25M
+438.8%
Cash and Equivalents
$230M
Previous year: $80.2M
+187.3%
Free Cash Flow
-$29.3M
Previous year: -$20.6M
+42.6%
Total Assets
$341M
Previous year: $120M
+183.0%

Workhorse

Workhorse

Forward Guidance

Workhorse anticipates focusing on customers, developing technology, making essential operational decisions, and growing the business, with expectations to deliver best-in-class vehicles for the commercial electric vehicle market starting in 2023.