WKHS Q4 2019 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q4 2019 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$2,614-87.7% YoY

Gross Profit

-$2M-79977.2% margin

Operating Income

$6M237888.1% margin

Net Income

$655,13225062.4% margin

EPS (Diluted)

$2.44

QoQ Revenue Growth

-38.6%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$11M

Stock-Based Comp.

$766,396

Balance Sheet

Total Assets

$51M

Total Liabilities

$86M

Stockholders' Equity

-$35M

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2,614	$21,263	-87.7%
Gross Profit	-$2M	-$11M	+81.1%
Operating Income	$6M	-$17M	+136.5%
Net Income	$655,132	-$18M	+103.7%

Revenue Segments

Other

$2,33489%

Automotive

$28011%