WKHS Q3 2020 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q3 2020 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$564,707+13162.3% YoY

Gross Profit

-$2M-398.5% margin

Operating Income

-$10M-1738.1% margin

Net Income

-$84M-14898.1% margin

EPS (Diluted)

$-195.82

QoQ Revenue Growth

+514.2%

Cash Flow

Operating Cash Flow

-$20M

Free Cash Flow

-$21M

Stock-Based Comp.

$738,516

Balance Sheet

Total Assets

$120M

Total Liabilities

$133M

Stockholders' Equity

-$12M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$564,707	$4,258	+13162.3%
Gross Profit	-$2M	-$1M	-58.5%
Operating Income	-$10M	-$6M	-74.9%
Net Income	-$84M	-$11M	-632.0%

Revenue Segments

Automotive

$560,32799%

Other

$4,3801%