WKHS Q4 2022 Earnings — Workhorse Group Inc. Revenue & Financial Results | Market Cap Arena

WKHSWorkhorse Group Inc.

$2M

Q4 2022 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$3M+272.4% YoY

Gross Profit

-$18M-515.3% margin

Operating Income

-$39M-1141.1% margin

Net Income

-$39M-1121.2% margin

EPS (Diluted)

$-59.32

QoQ Revenue Growth

+122.6%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$36M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$183M

Total Liabilities

$74M

Stockholders' Equity

$109M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	-$2M	+272.4%
Gross Profit	-$18M	-$95M	+81.3%
Operating Income	-$39M	-$120M	+67.3%
Net Income	-$39M	-$156M	+75.2%

Revenue Segments

Other Revenues

$398,237100%