WKHS Q1 2018 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q1 2018 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$560,229-68.5% YoY

Gross Profit

-$1M-206.0% margin

Operating Income

-$6M-1051.7% margin

Net Income

-$6M-1145.6% margin

EPS (Diluted)

$-39.85

QoQ Revenue Growth

-89.8%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$72,178

Balance Sheet

Total Assets

$12M

Total Liabilities

$14M

Stockholders' Equity

-$2M

Cash & Equivalents

$753,563

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$560,229	$2M	-68.5%
Gross Profit	-$1M	-$3M	+54.5%
Operating Income	-$6M	$8M	-174.7%
Net Income	-$6M	-$8M	+19.0%