WKHS Q2 2018 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q2 2018 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$170,684-36.8% YoY

Gross Profit

-$1M-870.2% margin

Operating Income

-$6M-3739.7% margin

Net Income

-$7M-4048.0% margin

EPS (Diluted)

$-45.24

QoQ Revenue Growth

-69.5%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$476,085

Balance Sheet

Total Assets

$12M

Total Liabilities

$17M

Stockholders' Equity

-$5M

Cash & Equivalents

$586,441

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170,684	$270,000	-36.8%
Gross Profit	-$1M	-$725,925	-104.6%
Operating Income	-$6M	$9M	-169.5%
Net Income	-$7M	-$9M	+24.9%