WKHS FY 2019 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

FY 2019 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$376,562-50.7% YoY

Gross Profit

-$5M-1452.2% margin

Operating Income

-$24M-6338.1% margin

Net Income

-$37M-9869.0% margin

EPS (Diluted)

$-144.79

Cash Flow

Operating Cash Flow

-$37M

Free Cash Flow

-$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$51M

Total Liabilities

$86M

Stockholders' Equity

-$35M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$376,562	$763,173	-50.7%
Gross Profit	-$5M	-$15M	+64.0%
Operating Income	-$24M	-$34M	+29.9%
Net Income	-$37M	-$37M	-1.8%