WKHS Q3 2018 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q3 2018 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$10,997-99.7% YoY

Gross Profit

-$1M-13329.3% margin

Operating Income

-$6M-57092.2% margin

Net Income

-$5M-49882.3% margin

EPS (Diluted)

$-29.69

QoQ Revenue Growth

-93.6%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$254,963

Balance Sheet

Total Assets

$14M

Total Liabilities

$12M

Stockholders' Equity

$2M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10,997	$3M	-99.7%
Gross Profit	-$1M	-$4M	+65.7%
Operating Income	-$6M	$13M	-149.7%
Net Income	-$5M	-$13M	+56.7%