Dec 31, 2019

Workhorse Q4 2019 Earnings Report

Reported financial results, narrowed focus on C-Series delivery vehicles and patented vehicle-mounted drones, and began production with certifications for customer deliveries.

Key Takeaways

Workhorse Group reported a net income of $655,000 for the fourth quarter of 2019, a significant improvement compared to the net loss of $17.7 million in the same period last year. The company recorded sales of $3,000, a decrease from $21,000 in Q4 2018. They also completed transactions to focus on electric C-Series delivery vehicles and patented HorseFly drone technology and started production with certifications to deliver vehicles in April.

Sold non-core assets and intellectual property to focus on last-mile C-Series delivery vehicles and patented HorseFly drone technology.

Started production and are obtaining certifications to allow for delivery of vehicles to customers in April.

Established a production and delivery target of 300-400 vehicles in 2020.

Recorded non-cash license income of $12.2 million from the Lordstown Motors Corporation (LMC) investment.

Total Revenue
$2.61K
Previous year: $21.3K
-87.7%
EPS
$0.2
Previous year: -$5.6
-103.6%
Gross Profit
-$2.09M
Cash and Equivalents
$23.9M
Free Cash Flow
-$10.7M
Total Assets
$50.7M

Workhorse

Workhorse

Forward Guidance

The company is setting a 2020 production target of 300-400 vehicles and are looking forward to delivering our state-of-the-art truck to our customers.