WKHS Q4 2018 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q4 2018 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$21,263-99.6% YoY

Gross Profit

-$11M-52133.8% margin

Operating Income

-$17M-80146.3% margin

Net Income

-$18M-83194.6% margin

EPS (Diluted)

$-75.89

QoQ Revenue Growth

+93.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$256,356

Balance Sheet

Total Assets

$12M

Total Liabilities

$27M

Stockholders' Equity

-$15M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$21,263	$6M	-99.6%
Gross Profit	-$11M	-$6M	-80.6%
Operating Income	-$17M	$12M	-237.9%
Net Income	-$18M	-$12M	-42.1%