WKHS Q4 2016 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q4 2016 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$3M

Gross Profit

-$4M-118.7% margin

Operating Income

$7M229.6% margin

Net Income

-$7M-229.6% margin

EPS (Diluted)

$-44.95

QoQ Revenue Growth

+59.4%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

-$54,057

Balance Sheet

Total Assets

$10M

Total Liabilities

$6M

Stockholders' Equity

$4M

Cash & Equivalents

$469,570

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$0	—
Gross Profit	-$4M	$0	—
Operating Income	$7M	$3M	+116.3%
Net Income	-$7M	-$4M	-85.9%