Dec 31, 2021

Workhorse Q4 2021 Earnings Report

Reported financial results with a net loss of $156.1 million due to increased cost of sales and SG&A expenses.

Key Takeaways

Workhorse Group reported a decrease in sales and a significant increase in cost of sales, leading to a net loss for the fourth quarter of 2021. The company is focusing on a revised strategic product roadmap and investing in drone operations.

Sales decreased due to lower volume and increased vehicle returns related to the C-1000 recall.

Cost of sales increased significantly due to non-cash charges, including inventory reserves and impairment of assets.

SG&A expenses increased due to higher selling costs, legal fees, and employee-related expenses.

Net loss was $156.1 million, compared to net income of $280.5 million in the same period last year.

Total Revenue
-$2M
Previous year: $652K
-406.6%
EPS
-$21
Previous year: $64.4
-132.6%
Gross Profit
-$102M
Previous year: -$6.34M
+1507.3%
Cash and Equivalents
$202M
Previous year: $215M
-6.2%
Free Cash Flow
-$24M
Previous year: -$36.7M
-34.5%
Total Assets
$228M
Previous year: $633M
-63.9%

Workhorse

Workhorse

Forward Guidance

Workhorse expects to manufacture and sell at least 250 vehicles in 2022 and generate at least $25 million in revenue.