Micromobility.com 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
Period Ending	Sep '24 Sep 30, 2024	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
Revenue	4.12	9.84	15.54	12.83	4.42	1.08
Revenue Growth (YoY)	-63.98%	-36.65%	21.07%	190.49%	309.45%	-
Cost of Revenue	12.53	28.98	41.63	33.85	7.87	2.02
Gross Profit	-8.41	-19.13	-26.09	-21.01	-3.45	-0.94
Selling, General & Admin	14.21	25.75	34.28	35.29	14.88	5.99
Research & Development	0.35	2.44	2.74	2.83	1.6	0.45
Operating Expenses	14.43	28.25	37.02	38.11	16.49	6.44
Operating Income	-22.84	-47.38	-63.11	-59.12	-19.94	-7.38
Interest Expense	-3.94	-6.01	-7.14	-4.29	-2.23	-0.4
Other Non Operating Income (Expenses)	0.09	-3.96	0.66	-8.71	-4.2	-0.22
EBT Excluding Unusual Items	-26.68	-57.35	-69.6	-72.12	-26.37	-8
Impairment of Goodwill	-13.83	-13.83	-9.26	-	-	-
Asset Writedown	-2.86	-2.86	-1.13	-	-	-
Other Unusual Items	12.22	12.03	-2.07	-	1.81	0.29
Pretax Income	-31.15	-62	-82.05	-72.12	-24.56	-7.71
Income Tax Expense	0.01	0.06	0.02	-0.15	0.01	-
Net Income	0.1	-62.06	-82.07	-71.97	-24.57	-7.71
Preferred Dividends & Other Adjustments	-	-	-	0.49	0.42	0.24
Net Income to Common	0.1	-62.06	-82.07	-72.46	-25	-7.95
Shares Outstanding (Basic)	46	1	-	-	-	-
Shares Outstanding (Diluted)	46	1	-	-	-	-
EPS (Basic)	0.00	-42.90	-	-	-	-
EPS (Diluted)	0.00	-42.90	-	-	-	-
Free Cash Flow	-8.69	-38.73	-46.25	-52.36	-15.46	-8.17
Free Cash Flow Per Share	-0.19	-26.78	-	-	-	-
Gross Margin	-203.93%	-194.34%	-167.89%	-163.72%	-78.14%	-87.40%
Operating Margin	-553.71%	-481.28%	-406.16%	-460.68%	-451.31%	-684.06%
Profit Margin	2.40%	-630.38%	-528.21%	-564.60%	-565.78%	-736.89%
Free Cash Flow Margin	-210.72%	-393.42%	-297.63%	-407.96%	-349.84%	-757.09%
EBITDA	-18.34	-41.85	-56.95	-52.48	-17.58	-6.59
D&A For EBITDA	4.49	5.53	6.16	6.64	2.36	0.8
EBIT	-22.84	-47.38	-63.11	-59.12	-19.94	-7.38

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.