American Environmental Partners, Inc. (AEPT)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
AEPT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
| Operating Revenue | 17.08 | 2.39 | 0.66 | 0.29 | 0.1 | 0.01 | Upgrade
|
| Other Revenue | -0 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Revenue | 17.08 | 2.4 | 0.66 | 0.29 | 0.1 | 0.01 | Upgrade
|
| Revenue Growth (YoY) | 1575.43% | 262.35% | 129.80% | 199.57% | 1358.50% | -37.19% | Upgrade
|
| Cost of Revenue | 0.92 | 0.35 | 0.04 | 0.02 | 0.03 | 0 | Upgrade
|
| Gross Profit | 16.16 | 2.05 | 0.63 | 0.27 | 0.07 | 0.01 | Upgrade
|
| Selling, General & Admin | 16.25 | 2.94 | 12.62 | 6.63 | 1.17 | 0.71 | Upgrade
|
| Operating Expenses | 17.52 | 3.44 | 12.63 | 6.65 | 1.17 | 0.71 | Upgrade
|
| Operating Income | -1.36 | -1.39 | -12.01 | -6.38 | -1.1 | -0.7 | Upgrade
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| Interest Expense | -0.29 | -0.12 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | 0.36 | -0.24 | 0.02 | 0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1.74 | -1.15 | -12.27 | -6.37 | -1.1 | -0.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Asset Writedown | - | -1.58 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 0 | -0.09 | - | - | - | Upgrade
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| Pretax Income | -1.74 | -2.73 | -12.35 | -6.37 | -1.07 | -0.81 | Upgrade
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| Net Income | -1.74 | -2.73 | -12.35 | -6.37 | -1.07 | -0.81 | Upgrade
|
| Net Income to Common | -1.74 | -2.73 | -12.35 | -6.37 | -1.07 | -0.81 | Upgrade
|
| Shares Outstanding (Basic) | 269 | 217 | 4 | 1 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 269 | 217 | 4 | 1 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 5.66% | 5753.48% | 161.38% | -89.45% | 5.59% | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -3.33 | -4.48 | -0.08 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -3.33 | -4.48 | -0.08 | -0.06 | Upgrade
|
| Free Cash Flow | -8.36 | 0.05 | -0.39 | -0.04 | -0.28 | -0.44 | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.00 | -0.10 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Gross Margin | 94.61% | 85.34% | 94.69% | 92.87% | 71.26% | 91.89% | Upgrade
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| Operating Margin | -7.97% | -58.09% | -1811.67% | -2213.05% | -1146.14% | -10680.03% | Upgrade
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| Profit Margin | -10.18% | -113.59% | -1864.32% | -2209.10% | -1115.97% | -12275.21% | Upgrade
|
| Free Cash Flow Margin | -48.95% | 1.90% | -58.66% | -14.09% | -292.09% | -6663.11% | Upgrade
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| EBITDA | -0.41 | -0.89 | -11.99 | -6.37 | -1.1 | - | Upgrade
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| EBITDA Margin | -2.39% | -36.90% | - | - | - | - | Upgrade
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| D&A For EBITDA | 0.95 | 0.51 | 0.01 | 0.02 | 0 | - | Upgrade
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| EBIT | -1.36 | -1.39 | -12.01 | -6.38 | -1.1 | -0.7 | Upgrade
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| EBIT Margin | -7.97% | -58.09% | - | - | - | - | Upgrade
|
| Revenue as Reported | 17.08 | 2.4 | 0.66 | 0.29 | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.08 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.