Kalera Public Limited Company (KALRQ)

Kalera Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	5.67	2.86	0.89	0.1	0.05
Revenue Growth (YoY)	205.28%	221.87%	776.22%	119.03%	-
Cost of Revenue	22.08	9.63	1.94	0.01	0
Gross Profit	-16.41	-6.78	-1.05	0.09	0.04
Selling, General & Admin	42.33	28.62	6.47	2.09	1.78
Other Operating Expenses	-	-	-	1.34	1.63
Operating Expenses	53.83	32.63	7.43	3.83	3.5
Operating Income	-70.24	-39.41	-8.48	-3.75	-3.46
Interest Expense	-3.16	-1.63	-0.5	-0.23	-
Interest & Investment Income	-	-	-	0.01	0
Earnings From Equity Investments	-0.15	-0.07	-	-	-0.05
Currency Exchange Gain (Loss)	-	-	-	-0.15	-
Other Non Operating Income (Expenses)	1.81	0.78	-	-1.03	-0
EBT Excluding Unusual Items	-71.74	-40.34	-8.99	-5.15	-3.51
Asset Writedown	0.56	-1.05	-	-0.56	-
Other Unusual Items	29.83	-	0.33	-	-
Pretax Income	-115.06	-41.39	-8.66	-5.71	-3.51
Income Tax Expense	-3.1	-1.33	-	-	-
Net Income	-111.95	-40.06	-8.66	-5.71	-3.51
Net Income to Common	-111.95	-40.06	-8.66	-5.71	-3.51
Shares Outstanding (Basic)	1	1	1	0	-
Shares Outstanding (Diluted)	1	1	1	0	-
Shares Change (YoY)	-98.90%	53.99%	84.12%	-	-
EPS (Basic)	-121.60	-45.57	-15.17	-18.41	-
EPS (Diluted)	-121.60	-45.57	-15.17	-18.41	-
Free Cash Flow	-110.19	-107.69	-30.48	-8.95	-4.63
Free Cash Flow Per Share	-119.69	-122.52	-53.39	-28.88	-
Gross Margin	-289.66%	-237.44%	-118.15%	87.27%	95.29%
Operating Margin	-1239.68%	-1380.35%	-956.26%	-3701.13%	-7486.20%
Profit Margin	-1975.84%	-1403.05%	-975.99%	-5638.57%	-7584.13%
Free Cash Flow Margin	-1944.83%	-3772.12%	-3435.85%	-8844.01%	-10023.60%
EBITDA	-58.75	-35.4	-7.92	-3.6	-3.36
D&A For EBITDA	11.5	4.01	0.56	0.14	0.1
EBIT	-70.24	-39.41	-8.48	-3.75	-3.46
Revenue as Reported	-	-	-	-	0.05
Advertising Expenses	-	0.51	0.18	-	-

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.