IVA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-03 | 2023-03-30 | 2022-03-11 | 2021-03-15 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Revenue | 17477000 | 12179000 | 4194000 | 372000 | 6998000 | 3197000 | 6520816 | 9445644 | 4874666 | 3282921 | 3064514 | |
| Cost of Revenue | -23000 | 995000 | 1016999 | 846000 | 0 | 967000 | 1235989 | 1486078 | 1404884 | 1523601 | 1682087 | |
| Gross Profit | 17500000 | 11184000 | 3177001 | -474000 | 6998000 | 2230000 | 5284827 | 7959566 | 3469782 | 1759320 | 1382427 | |
| Operating Expenses | 125507000 | 68294000 | 55291001 | 29244000 | 37310000 | 35483000 | 26200806 | 20978471 | 18979686 | 15226534 | 13849283 | |
| Research & Development | 107694000 | 60469000 | 48452000 | 23717000 | 33791000 | 31637000 | 26733042 | 22144686 | 19639648 | 16283626 | 13747163 | |
| Selling, General and Administrative | 15608000 | 15495000 | 11520000 | 9062000 | 4514000 | 4521000 | 4124620 | 3296393 | 3223572 | 2899283 | 3035228 | |
| Other Operating Expenses | 2205000 | -7670000 | -4680999 | -3535000 | -995000 | -675000 | -4656856 | -4462608 | -3883534 | -3956375 | -2933108 | |
| Operating Income | -108007000 | -57110000 | -52114000 | -29718000 | -30312000 | -33253000 | -20915979 | -13018905 | -15509904 | -13467214 | -12466856 | |
| Net Interest(Non Operating) | -4187000 | -317000 | 2843000 | 160000 | 154000 | 116000 | 271307 | 222635 | 221573 | 270902 | 42020 | |
| Interest Income | 991000 | 390000 | 5478000 | 226000 | 157000 | 120000 | 276623 | 230183 | 227634 | 273839 | 42650 | |
| Interest Expense | 5178000 | 707000 | 2635000 | 66000 | 3000 | 4000 | 5316 | 7548 | 6061 | 2937 | 630 | |
| Equity & Other Income/(Expense) | -943000 | 3133000 | -1000 | -4062000 | -59000 | -226000 | 6974 | 237595 | 264564 | 474198 | 706329 | |
| Income Before Tax | -113137000 | -54294000 | -49272000 | -33620000 | -30217000 | -33363000 | -20637698 | -12558675 | -15023767 | -12722114 | -11718507 | |
| Income Tax Expense | -4726000 | -20000 | 364000 | -1997000 | 4000 | 253000 | -3408614 | -5513631 | -6200444 | -5228479 | -4583688 | |
| Income Attributable to Non-Controlling Interest | 2015000 | 0 | 0 | 0 | 0 | 1000 | 1 | 1 | 1 | 0 | -1 | |
| Net Income | -110426000 | -54274000 | -49636000 | -31623000 | -30221000 | -33617000 | -17229085 | -7045045 | -8823324 | -7493635 | -7134818 | |
| Depreciation and Amortization | 2527000 | 1698000 | 5477000 | 1888000 | 2817000 | 2316000 | 1422268 | 1648224 | 1301194 | 1228253 | 1382181 | |
| EBITDA | -105480000 | -55412000 | -46637000 | -27830000 | -27495000 | -30937000 | -19493711 | -11370681 | -14208710 | -12238961 | -11084675 | |
| Earnings Per Share (EPS) | -2.43 | -1.31 | -1.27 | -0.93 | -1.28 | -1.64 | -1.11 | -0.45 | -0.88 | -0.75 | -0.71 | |
| Diluted Earnings Per Share | -2.43 | -1.31 | -1.27 | -0.93 | -1.28 | -1.64 | -1.11 | -0.45 | -0.88 | -0.75 | -0.71 | |
| Weighted Average Shares Outstanding | 45351799 | 41449732 | 39168152 | 33874751 | 23519897 | 20540979 | 15516344 | 15681240 | 10026504 | 10030000 | 10030000 | |
| Diluted Weighted Average Shares Outstanding | 45351799 | 41449732 | 39168152 | 33874751 | 23519897 | 20540979 | 15516344 | 15736577 | 10030000 | 10030000 | 10030000 |
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