VIEW Income Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
Report Filing: 2023-11-14 2023-08-10 2023-05-09 2023-03-31 2022-11-08 2022-08-09
1234
Revenue 38220000 28034000 18348000 44238000 23762000 16316000
1234
Cost of Revenue 42573000 41810000 40213000 73938000 49126000 39531000
1234
Gross Profit -4353000 -13776000 -21865000 -29700000 -25364000 -23215000
1234
Operating Expenses 204074000 38483000 42590000 58060000 56728000 61663000
1234
Research & Development 8918000 9714000 12941000 14163000 15554000 20908000
1234
Selling, General and Administrative 25518000 23511000 25400000 34800000 41174000 40755000
1234
Other Operating Expenses 169638000 5258000 4249000 9097000 0 0
1234
Operating Income -208427000 -52259000 -64455000 -87760000 -82092000 -84878000
1234
Net Interest(Non Operating) -4399000 0 0 0 0 -69000
1234
Interest Income 0 3970000 3161000 2602000 58000 0
1234
Interest Expense 4399000 3970000 3161000 2602000 58000 69000
1234
Equity & Other Income/(Expense) -158000 -4083000 -2816000 -1937000 50000 2091000
1234
Income Before Tax -212984000 -56342000 -67271000 -89697000 -82042000 -82856000
1234
Income Tax Expense 62000 18000 18000 70000 23000 30000
1234
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0
1234
Net Income -213046000 -56360000 -67289000 -89767000 -82065000 -82886000
1234
Depreciation and Amortization 5457000 5244000 9858000 15147000 -118000 6110000
1234
EBITDA -202970000 -47015000 -54597000 -72613000 -82210000 -78768000
1234
Earnings Per Share (EPS) -53.06 -14.11 -17.09 -24.6 -22.93 -23.21
1234
Diluted Earnings Per Share -53.06 -14.11 -17.09 -24.6 -22.93 -23.21
1234
Weighted Average Shares Outstanding 4015307 3994733 3937510 3648827 3579584 3570886
1234
Diluted Weighted Average Shares Outstanding 4015307 3994733 3937510 3648827 3579584 3570887
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.