WKHS Q4 2017 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q4 2017 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$6M+81.5% YoY

Gross Profit

-$6M-111.3% margin

Operating Income

$12M224.1% margin

Net Income

-$12M-225.8% margin

EPS (Diluted)

$-68.80

QoQ Revenue Growth

+67.8%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$357,072

Balance Sheet

Total Assets

$16M

Total Liabilities

$14M

Stockholders' Equity

$2M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$3M	+81.5%
Gross Profit	-$6M	-$4M	-70.1%
Operating Income	$12M	$7M	+77.1%
Net Income	-$12M	-$7M	-78.5%