WKHS Q4 2020 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q4 2020 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$651,570+24826.2% YoY

Gross Profit

-$6M-973.2% margin

Operating Income

-$15M-2309.7% margin

Net Income

$280M43047.2% margin

EPS (Diluted)

$575.13

QoQ Revenue Growth

+15.4%

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$37M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$633M

Total Liabilities

$237M

Stockholders' Equity

$395M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$651,570	$2,614	+24826.2%
Gross Profit	-$6M	-$2M	-203.3%
Operating Income	-$15M	$6M	-342.0%
Net Income	$280M	$655,132	+42713.1%

Revenue Segments

Automotive

$640,00098%

Aviation

$11,0472%

Other

$5230%