WKHS Q3 2019 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q3 2019 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$4,258-61.3% YoY

Gross Profit

-$1M-33340.7% margin

Operating Income

-$6M-131787.4% margin

Net Income

-$11M-269929.2% margin

EPS (Diluted)

$-43.42

QoQ Revenue Growth

-22.7%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$13M

Stock-Based Comp.

$336,684

Balance Sheet

Total Assets

$28M

Total Liabilities

$66M

Stockholders' Equity

-$38M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4,258	$10,997	-61.3%
Gross Profit	-$1M	-$1M	+3.2%
Operating Income	-$6M	-$6M	+10.6%
Net Income	-$11M	-$5M	-109.5%

Revenue Segments

Other

$4,258100%