WKHS FY 2020 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

FY 2020 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$1M+269.8% YoY

Gross Profit

-$12M-838.4% margin

Operating Income

-$41M-2943.0% margin

Net Income

$70M5010.8% margin

EPS (Diluted)

$174.53

Cash Flow

Operating Cash Flow

-$70M

Free Cash Flow

-$76M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$633M

Total Liabilities

$237M

Stockholders' Equity

$395M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$376,562	+269.8%
Gross Profit	-$12M	-$5M	-113.5%
Operating Income	-$41M	-$24M	-71.7%
Net Income	$70M	-$37M	+287.8%