WKHSWorkhorse Group Inc.

$2M

FY 2014 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$177,500+0.0% YoY

Gross Profit

$177,500100.0% margin

Operating Income

$6M3498.4% margin

Net Income

-$7M-3723.2% margin

EPS (Diluted)

$-125.00

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$414,597

Balance Sheet

Total Assets

$5M

Total Liabilities

$6M

Stockholders' Equity

-$809,387

Cash & Equivalents

$442,257

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177,500	$177,500	+0.0%
Gross Profit	$177,500	$16,501	+975.7%
Operating Income	$6M	$6M	+6.6%
Net Income	-$7M	-$6M	-8.2%

WKHS FY 2014 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena