7.28
-0.06
(-0.82%)
At close: January 31 at 5:26:25 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
36,239,454.00
30,676,067.00
26,855,119.00
20,988,131.00
5,844,321.00
Cost of Revenue
33,678,397.00
30,224,912.00
23,766,728.00
18,365,576.00
5,578,332.00
Gross Profit
2,561,057.00
451,155.00
3,088,391.00
2,622,555.00
265,989.00
Operating Expense
11,251,092.00
11,369,928.00
11,793,914.00
9,201,960.00
4,559,725.00
Operating Income
-8,690,035.00
-10,918,773.00
-8,705,523.00
-6,579,405.00
-4,293,736.00
Net Non Operating Interest Income Expense
1,106,599.00
991,496.00
926,579.00
687,698.00
110,585.00
Other Income Expense
-339,194.00
-466,428.00
-1,339,414.00
1,054,601.00
1,452,389.00
Pretax Income
-7,922,630.00
-10,393,705.00
-9,118,358.00
-4,837,106.00
-2,730,762.00
Tax Provision
-10,277.00
36,810.00
24,731.00
25,990.00
1,223.00
Earnings from Equity Interest Net of Tax
25,617.00
54,740.00
4,117.00
--
--
Net Income Common Stockholders
-7,886,736.00
-10,375,775.00
-9,138,972.00
-4,863,096.00
-4,889,729.00
Diluted NI Available to Com Stockholders
-7,886,736.00
-10,375,775.00
-9,138,972.00
-4,863,096.00
-4,889,729.00
Basic EPS
-4.39
-5.96
-5.34
-2.96
-6.48
Diluted EPS
-4.39
-5.96
-5.34
-2.96
-6.48
Basic Average Shares
1,822,912.22
1,740,921.52
1,712,533.56
1,642,906.40
754,270.91
Diluted Average Shares
1,822,912.22
1,740,921.52
1,712,533.56
1,642,906.40
754,270.91
Total Operating Income as Reported
-8,468,903.00
-10,889,434.00
-8,705,523.00
-6,579,405.00
-4,293,736.00
Total Expenses
44,929,489.00
41,594,840.00
35,560,642.00
27,567,536.00
10,138,057.00
Net Income from Continuing & Discontinued Operation
-7,886,736.00
-10,375,775.00
-9,138,972.00
-4,863,096.00
-2,731,985.00
Normalized Income
-7,508,769.92
-9,994,503.50
-8,107,173.00
-5,601,357.00
-3,814,389.50
Interest Income
1,412,111.00
1,260,162.00
1,058,771.00
743,034.00
133,036.00
Interest Expense
305,512.00
268,666.00
132,192.00
55,336.00
22,451.00
Net Interest Income
1,106,599.00
991,496.00
926,579.00
687,698.00
110,585.00
EBIT
-7,617,118.00
-10,125,039.00
-8,986,166.00
-4,781,770.00
-2,708,311.00
EBITDA
-5,070,889.00
-8,017,755.00
-7,575,462.00
-3,943,975.00
-2,270,372.00
Reconciled Cost of Revenue
33,678,397.00
30,224,912.00
23,766,728.00
18,365,576.00
5,578,332.00
Reconciled Depreciation
2,546,229.00
2,107,284.00
1,410,704.00
837,795.00
437,939.00
Net Income from Continuing Operation Net Minority Interest
-7,886,736.00
-10,375,775.00
-9,138,972.00
-4,863,096.00
-2,731,985.00
Total Unusual Items Excluding Goodwill
-378,457.00
-508,362.00
-1,375,732.00
984,348.00
1,443,206.00
Total Unusual Items
-378,457.00
-508,362.00
-1,375,732.00
984,348.00
1,443,206.00
Normalized EBITDA
-4,692,432.00
-7,509,393.00
-6,199,730.00
-4,928,323.00
-3,713,578.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-490.92
-127,090.50
-343,933.00
246,087.00
360,801.50
12/31/2020 - 12/14/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
TL01.F Tesla, Inc.
24.80
+0.81%
VOW.HM Volkswagen AG
101.40
+0.60%
TOM.SG Toyota Motor Corp
18.40
+0.77%
BY6A.BE BYD Co Ltd
68.00
0.00%
BMWG.VI Bayerische Motoren Werke Aktiengesellschaft
73.90
-1.47%
PSHE.WA Porsche Automobil Holding SE
155.20
0.00%
NISA.DU Nissan Motor Co Ltd
2.6135
+0.81%
HDM.SG Honda Motor Co Ltd
9.07
-4.32%
GRU.MU Geely Automobile Holdings Ltd
1.7925
+1.44%
HDMA.F Honda Motor Co., Ltd.
27.20
-2.86%