Applied UV, Inc. (AUVIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Applied UV Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 40.72 | 40.72 | 20.14 | 11.67 | 5.73 | 9.1 | Upgrade
|
| Revenue Growth (YoY) | 102.18% | 102.18% | 72.61% | 103.53% | -36.97% | 20.36% | Upgrade
|
| Cost of Revenue | 32.89 | 32.89 | 16.1 | 7.57 | 4.72 | 6.01 | Upgrade
|
| Gross Profit | 7.83 | 7.83 | 4.04 | 4.1 | 1.01 | 3.09 | Upgrade
|
| Selling, General & Admin | 20.37 | 20.37 | 14.8 | 11.34 | 4.01 | 1.92 | Upgrade
|
| Research & Development | 0.55 | 0.55 | 0.32 | 0.05 | 0.31 | - | Upgrade
|
| Operating Expenses | 20.92 | 20.92 | 15.12 | 11.4 | 4.32 | 1.92 | Upgrade
|
| Operating Income | -13.1 | -13.1 | -11.08 | -7.3 | -3.31 | 1.17 | Upgrade
|
| Interest Expense | -1.74 | -1.74 | -0.29 | - | - | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | 0.26 | 0.13 | 0.09 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -14.57 | -14.57 | -11.25 | -7.21 | -3.3 | 1.15 | Upgrade
|
| Impairment of Goodwill | -6.47 | -6.47 | -6.99 | - | - | - | Upgrade
|
| Other Unusual Items | 7.84 | 7.84 | 1.67 | -0.28 | - | 1.52 | Upgrade
|
| Pretax Income | -13.2 | -13.2 | -16.58 | -7.48 | -3.3 | 2.67 | Upgrade
|
| Income Tax Expense | - | - | - | -0.09 | 0.07 | 0.11 | Upgrade
|
| Net Income | -13.2 | -13.2 | -16.58 | -7.39 | -3.37 | 2.57 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.62 | 1.62 | 1.45 | 0.6 | - | - | Upgrade
|
| Net Income to Common | -14.82 | -14.82 | -18.02 | -7.99 | -3.37 | 2.57 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 256.38% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 263.16% | 263.16% | 37.55% | 61.73% | 13.92% | -2.17% | Upgrade
|
| EPS (Basic) | -40.00 | -40.00 | -176.64 | -107.76 | -73.44 | 63.75 | Upgrade
|
| EPS (Diluted) | -40.00 | -40.00 | -176.64 | -107.76 | -73.44 | 63.75 | Upgrade
|
| EPS Growth | - | - | - | - | - | 264.28% | Upgrade
|
| Free Cash Flow | -8.7 | -8.7 | -8.76 | -7.01 | -0.75 | 0.76 | Upgrade
|
| Free Cash Flow Per Share | -23.48 | -23.48 | -85.84 | -94.53 | -16.42 | 18.81 | Upgrade
|
| Gross Margin | 19.22% | 19.22% | 20.05% | 35.13% | 17.61% | 33.92% | Upgrade
|
| Operating Margin | -32.16% | -32.16% | -55.04% | -62.54% | -57.79% | 12.85% | Upgrade
|
| Profit Margin | -36.40% | -36.40% | -89.50% | -68.52% | -58.76% | 28.22% | Upgrade
|
| Free Cash Flow Margin | -21.37% | -21.37% | -43.49% | -60.10% | -13.14% | 8.33% | Upgrade
|
| EBITDA | -10.12 | -10.12 | -9.09 | -6.35 | -3.3 | 1.18 | Upgrade
|
| EBITDA Margin | -24.86% | -24.86% | -45.15% | -54.42% | -57.48% | 12.94% | Upgrade
|
| D&A For EBITDA | 2.97 | 2.97 | 1.99 | 0.95 | 0.02 | 0.01 | Upgrade
|
| EBIT | -13.1 | -13.1 | -11.08 | -7.3 | -3.31 | 1.17 | Upgrade
|
| EBIT Margin | -32.16% | -32.16% | -55.04% | -62.54% | -57.79% | 12.85% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 4.00% | Upgrade
|
| Advertising Expenses | 0.66 | 0.66 | 1.11 | 0.8 | 0.32 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.