WKHS Q1 2017 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q1 2017 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$2M+653.4% YoY

Gross Profit

-$3M-142.5% margin

Operating Income

$8M443.5% margin

Net Income

-$8M-445.5% margin

EPS (Diluted)

$-60.00

QoQ Revenue Growth

-41.5%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$327,262

Balance Sheet

Total Assets

$24M

Total Liabilities

$5M

Stockholders' Equity

$19M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$236,000	+653.4%
Gross Profit	-$3M	-$228,377	-1009.6%
Operating Income	$8M	$4M	+81.7%
Net Income	-$8M	-$4M	-80.8%