WKHSWorkhorse Group Inc.

$2M

FY 2021 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

-$851,922-161.2% YoY

Gross Profit

-$127M14853.6% margin

Operating Income

-$185M21729.1% margin

Net Income

-$401M47110.5% margin

EPS (Diluted)

$-779.76

Cash Flow

Operating Cash Flow

-$133M

Free Cash Flow

-$138M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$228M

Total Liabilities

$53M

Stockholders' Equity

$175M

Cash & Equivalents

$202M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$851,922	$1M	-161.2%
Gross Profit	-$127M	-$12M	-983.9%
Operating Income	-$185M	-$41M	-351.7%
Net Income	-$401M	$70M	-675.2%

WKHS FY 2021 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena