WKHS Q1 2020 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q1 2020 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$84,300-76.9% YoY

Gross Profit

-$2M-1973.5% margin

Operating Income

-$8M-9806.4% margin

Net Income

$5M5642.6% margin

EPS (Diluted)

$14.20

QoQ Revenue Growth

+3124.9%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$8M

Stock-Based Comp.

$859,027

Balance Sheet

Total Assets

$44M

Total Liabilities

$66M

Stockholders' Equity

-$22M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84,300	$364,182	-76.9%
Gross Profit	-$2M	-$1M	-61.0%
Operating Income	-$8M	-$4M	-84.3%
Net Income	$5M	-$6M	+175.9%

Revenue Segments

Aviation

$60,78372%

Other

$23,51728%