WKHS Q3 2021 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q3 2021 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

-$576,602-202.1% YoY

Gross Profit

-$12M2103.0% margin

Operating Income

-$26M4423.6% margin

Net Income

-$81M14067.8% margin

EPS (Diluted)

$-164.09

QoQ Revenue Growth

-147.9%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$29M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$341M

Total Liabilities

$200M

Stockholders' Equity

$141M

Cash & Equivalents

$230M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$576,602	$564,707	-202.1%
Gross Profit	-$12M	-$2M	-438.8%
Operating Income	-$26M	-$10M	-159.9%
Net Income	-$81M	-$84M	+3.6%