WKHS Q2 2021 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q2 2021 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$1M+1208.3% YoY

Gross Profit

-$14M-1130.1% margin

Operating Income

-$23M-1889.0% margin

Net Income

-$44M-3626.2% margin

EPS (Diluted)

$-88.36

QoQ Revenue Growth

+130.9%

Cash Flow

Operating Cash Flow

-$46M

Free Cash Flow

-$48M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$444M

Total Liabilities

$222M

Stockholders' Equity

$223M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$91,942	+1208.3%
Gross Profit	-$14M	-$1M	-857.7%
Operating Income	-$23M	-$7M	-225.3%
Net Income	-$44M	-$131M	+66.8%

Revenue Segments

Automotive

$1M93%

Other

$82,8767%