WKHS FY 2015 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

FY 2015 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$139,980-21.1% YoY

Gross Profit

$139,980100.0% margin

Operating Income

$8M6044.4% margin

Net Income

-$9M-6734.4% margin

EPS (Diluted)

$-137.50

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$402,518

Balance Sheet

Total Assets

$15M

Total Liabilities

$18M

Stockholders' Equity

-$4M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139,980	$177,500	-21.1%
Gross Profit	$139,980	$177,500	-21.1%
Operating Income	$8M	$6M	+36.3%
Net Income	-$9M	-$7M	-42.6%