Tritium DCFC Limited (DCFCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0800
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
Tritium DCFC Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Revenue | 184.54 | 184.54 | 85.82 | 56.16 | 46.97 |
| Revenue Growth (YoY) | 115.03% | 115.03% | 52.82% | 19.56% | - |
| Cost of Revenue | 188.63 | 188.63 | 87.52 | 58.06 | 47.94 |
| Gross Profit | -4.08 | -4.08 | -1.7 | -1.9 | -0.97 |
| Selling, General & Admin | 79.57 | 79.57 | 74.32 | 31.62 | 23.62 |
| Research & Development | 15.47 | 15.47 | 14.03 | 10.52 | 9.55 |
| Operating Expenses | 95.04 | 95.04 | 88.35 | 42.15 | 33.16 |
| Operating Income | -99.12 | -99.12 | -90.05 | -44.05 | -34.14 |
| Interest Expense | -32.73 | -32.73 | -17.14 | -8.59 | -1.51 |
| Interest & Investment Income | 0.15 | 0.15 | 0.01 | 0.01 | 0.02 |
| Currency Exchange Gain (Loss) | -4.34 | -4.34 | -4.21 | -1.44 | -0.23 |
| Other Non Operating Income (Expenses) | 14.68 | 14.68 | -17.52 | -10.78 | 0 |
| EBT Excluding Unusual Items | -121.37 | -121.37 | -128.92 | -64.84 | -35.86 |
| Other Unusual Items | - | - | 0.02 | 1.76 | 1.41 |
| Pretax Income | -121.37 | -121.37 | -128.9 | -63.08 | -34.44 |
| Income Tax Expense | - | - | 0.02 | 0.01 | - |
| Net Income | -121.37 | -121.37 | -128.92 | -63.09 | -34.44 |
| Net Income to Common | -121.37 | -121.37 | -128.92 | -63.09 | -34.44 |
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 |
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 |
| Shares Change (YoY) | 22.54% | 22.54% | 17.46% | 2.23% | - |
| EPS (Basic) | -156.20 | -156.20 | -203.32 | -116.88 | -65.23 |
| EPS (Diluted) | -156.20 | -156.20 | -203.32 | -116.88 | -65.23 |
| Free Cash Flow | -170.44 | -170.44 | -93.86 | -35.03 | -41.75 |
| Free Cash Flow Per Share | -219.35 | -219.35 | -148.03 | -64.90 | -79.05 |
| Gross Margin | -2.21% | -2.21% | -1.98% | -3.39% | -2.07% |
| Operating Margin | -53.71% | -53.71% | -104.93% | -78.44% | -72.68% |
| Profit Margin | -65.77% | -65.77% | -150.22% | -112.35% | -73.33% |
| Free Cash Flow Margin | -92.36% | -92.36% | -109.37% | -62.38% | -88.88% |
| EBITDA | -96.69 | -96.69 | -87.85 | -41.74 | -32.83 |
| EBITDA Margin | -52.39% | -52.39% | -102.37% | -74.32% | -69.89% |
| D&A For EBITDA | 2.43 | 2.43 | 2.2 | 2.31 | 1.31 |
| EBIT | -99.12 | -99.12 | -90.05 | -44.05 | -34.14 |
| EBIT Margin | -53.71% | -53.71% | -104.93% | -78.44% | -72.68% |
| Revenue as Reported | 184.54 | 184.54 | 85.82 | 56.16 | 46.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.