NASDAQ$WKHS

Workhorse Group Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported financial results with increased backlog and strategic partnerships.

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.

Headline financials

Total Revenue

$652K

Previous: $2.61K+24842.6%
EPS (adj)

$64.40

Previous: $0.20+32100.0%
Capital Expenditures

$4.09M

Previous: -$2M+304.8%
Free Cash Flow

-$36.7M

Previous: -$10.7M-242.0%
Net Income

$281M

Previous: $655K+42715.8%
Operating Income

$322M

Previous: $6.22M+5081.4%
Gross Profit

-$6.34M

Previous: -$2.09M-203.3%
Cash & Equivalents

$215M

Previous: $23.9M+800.8%
Total Assets

$633M

Previous: $50.7M+1148.3%
Stock-Based Comp

$1.25M

Previous: $766K+63.5%

Revenue & EPS history

Workhorse · Revenue · Quarterly

$652K

Q4 2020+24,842.6%vs Q4 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Workhorse · $4.33M total across 3 segments · Q1 2026

  • Vehicles
    $4.27M
  • Extended Warranty
    $29K
  • Services, Parts and Accessories
    $26K

Forward guidance

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

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-1.3%

Avg return

Earnings day

-5.9%

Avg return

5 days after

-6.4%

Avg return

30 days after

26%

16 / 62 earnings

Positive

+201.1%

Q1 2019

Best reaction

-55.1%

Q1 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.8%-20.1%-15.9%
Q4 2025+5.8%-9.6%-1.0%
Q3 2025-1.9%-21.3%-30.8%
Q2 2025-7.4%-20.9%-35.0%
Q1 2025-9.8%-11.8%-1.5%
Q4 2024-5.2%-30.9%-43.8%
Q3 2024-12.5%-8.3%-36.9%
Q2 2024-27.9%-35.7%-35.9%
Q1 2024-11.3%-10.4%-60.8%
Q4 2023-15.0%-15.8%-35.8%
Q3 2023+2.5%-6.5%-5.0%
Q2 2023-12.7%-23.9%-48.3%
Q1 2023-3.7%-1.2%+8.6%
Q4 2022-9.0%-8.3%-35.4%
Q3 2022-3.3%+1.8%-31.5%
Q2 2022-13.9%-2.7%-31.5%
Q1 2022-8.7%+11.0%+15.7%
Q4 2021+21.1%+17.6%+59.7%
Q3 2021-3.6%+4.1%-25.8%
Q2 2021+1.7%-6.8%-11.8%
Q1 2021-14.5%-16.0%+75.3%
Q4 2020-0.2%-15.1%-14.8%
Q3 2020+9.8%+11.2%+21.7%
Q2 2020-7.3%-7.6%+43.0%
Q1 2020-8.8%-8.5%+0.0%
Q4 2019-11.6%-33.2%-23.2%
Q3 2019-8.0%-16.9%-8.1%
Q2 2019-11.8%-15.3%-7.3%
Q1 2019+201.1%+106.8%+136.4%
Q4 2018-10.7%-11.1%-40.7%
Q3 2018-1.6%-0.5%-34.5%
Q2 2018-15.3%-28.0%-21.0%
Q1 2018-8.0%-8.0%-19.4%
Q4 2017-1.7%-3.5%-5.9%
Q3 2017+5.7%+5.0%+1.5%
Q2 2017-0.8%+4.9%+33.8%
Q1 2017-13.4%+5.1%+28.8%
Q4 2016-16.8%-14.2%-29.6%
Q3 2016-1.1%+2.6%-6.1%
Q2 2016+4.9%+7.9%+15.3%
Q1 2016-3.5%
Q4 2015-2.1%
Q3 2015+22.7%
Q2 2015+0.0%
Q1 2015+3.4%
Q4 2014-2.7%
Q3 2014+11.4%
Q2 2014+27.7%
Q4 2013+0.0%
Q3 2013+0.7%
Q2 2013-4.0%
Q1 2013+20.5%
Q4 2012+0.0%
Q3 2012-28.0%
Q2 2012-33.3%
Q1 2012-13.8%
Q4 2011-8.3%
Q1 2011-55.1%
Q3 2011+0.0%
Q2 2010+0.0%
Q4 2010+12.5%
Q3 2010-9.7%
Q1 2010

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