WKHSWorkhorse Group Inc.

$2M

Q3 2017 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$3M+72.4% YoY

Gross Profit

-$4M-130.1% margin

Operating Income

$13M384.8% margin

Net Income

-$13M-385.6% margin

EPS (Diluted)

$-87.50

QoQ Revenue Growth

+1116.7%

Cash Flow

Operating Cash Flow

-$9M

Free Cash Flow

-$9M

Stock-Based Comp.

$421,595

Balance Sheet

Total Assets

$25M

Total Liabilities

$12M

Stockholders' Equity

$13M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+72.4%
Gross Profit	-$4M	-$2M	-88.5%
Operating Income	$13M	$5M	+140.3%
Net Income	-$13M	-$5M	-140.7%

WKHS Q3 2017 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena