WKHS Q4 2021 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q4 2021 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

-$2M-406.8% YoY

Gross Profit

-$95M4757.6% margin

Operating Income

-$120M6023.8% margin

Net Income

-$156M7808.1% margin

EPS (Diluted)

$-256.89

QoQ Revenue Growth

-246.7%

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$228M

Total Liabilities

$53M

Stockholders' Equity

$175M

Cash & Equivalents

$202M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$2M	$651,570	-406.8%
Gross Profit	-$95M	-$6M	-1400.0%
Operating Income	-$120M	-$15M	-700.2%
Net Income	-$156M	$280M	-155.7%