WKHSWorkhorse Group Inc.

$2M

FY 2017 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$11M+69.1% YoY

Gross Profit

-$14M-126.0% margin

Operating Income

$42M387.8% margin

Net Income

-$42M-389.4% margin

EPS (Diluted)

$-265.88

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$39M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$16M

Total Liabilities

$14M

Stockholders' Equity

$2M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$6M	+69.1%
Gross Profit	-$14M	-$7M	-90.8%
Operating Income	$42M	$20M	+115.6%
Net Income	-$42M	-$20M	-116.0%

WKHS FY 2017 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena