Dec 31, 2020

Workhorse Q4 2020 Earnings Report

Reported financial results with increased backlog and strategic partnerships.

Key Takeaways

Workhorse Group reported increased sales for Q4 2020, driven by higher truck production and deliveries. The company's investment in Lordstown Motors Corp. significantly boosted other income, leading to a substantial net income. The company is entering the new year in its strongest-ever position, both financially and operationally.

Increased the backlog to over 8,000 vehicles, including purchase orders from Pritchard Companies and Pride Group Enterprises.

Partnered with Hitachi and Hitachi Capital America to optimize manufacturing, operational, and supply chain capabilities.

Raised $270 million in capital over several financings, with a cash position of $215 million as of March 1, 2021.

Workhorse strategic stake in Lordstown Motors Corp. valued at nearly $320 million based on the February 26th closing price.

Total Revenue
$652K
Previous year: $2.61K
+24842.6%
EPS
$64.4
Previous year: $0.2
+32100.0%
Gross Profit
-$6.34M
Previous year: -$2.09M
+203.3%
Cash and Equivalents
$215M
Previous year: $23.9M
+800.8%
Free Cash Flow
-$36.7M
Previous year: -$10.7M
+242.0%
Total Assets
$633M
Previous year: $50.7M
+1148.3%

Workhorse

Workhorse

Forward Guidance

Workhorse is focused on expanding manufacturing throughput and scaling production to meet multi-year growth plan targets, while addressing supply chain challenges.