WKHS FY 2016 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

FY 2016 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$6M+4482.7% YoY

Gross Profit

-$7M-111.7% margin

Operating Income

$20M304.2% margin

Net Income

-$20M-304.9% margin

EPS (Diluted)

$-195.00

Cash Flow

Operating Cash Flow

-$19M

Free Cash Flow

-$20M

Stock-Based Comp.

$799,552

Balance Sheet

Total Assets

$10M

Total Liabilities

$6M

Stockholders' Equity

$4M

Cash & Equivalents

$469,570

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$139,980	+4482.7%
Gross Profit	-$7M	$139,980	-5217.5%
Operating Income	$20M	$8M	+130.6%
Net Income	-$20M	-$9M	-107.4%