Petroteq Energy Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	May '22 May 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	Aug '18 Aug 31, 2018	Aug '17 Aug 31, 2017
Revenue	-	2	0.29	0.06	-	-
Revenue Growth (YoY)	-	587.74%	390.11%	-	-	-
Cost of Revenue	2.16	2.09	2.7	1.64	0.27	0.43
Gross Profit	-2.16	-0.09	-2.41	-1.58	-0.27	-0.43
Selling, General & Admin	10.88	4.22	6.18	11.54	14.31	1.8
Amortization of Goodwill & Intangibles	-	-	-	-	-	1.17
Operating Expenses	10.93	4.26	6.29	11.62	14.36	2.98
Operating Income	-13.08	-4.36	-8.7	-13.2	-14.63	-3.41
Interest Expense	-6.51	-4.73	-2.67	-1.23	-0.37	-1.11
Interest & Investment Income	0.03	0	0.03	0.08	0.01	-
Earnings From Equity Investments	-	-	-	-	-0.16	-0.2
Other Non Operating Income (Expenses)	2.31	0.97	-0.8	-	-0.49	-0.42
EBT Excluding Unusual Items	-17.25	-8.11	-12.14	-14.34	-15.64	-5.14
Merger & Restructuring Charges	-	-	-	-	-	-0.44
Gain (Loss) on Sale of Investments	-	-	-0.08	-0.91	-	-
Other Unusual Items	-0.85	-1.36	-0.17	-0.53	-	-2.37
Pretax Income	-18.11	-9.47	-12.38	-15.79	-15.64	-7.94
Earnings From Continuing Operations	-18.11	-9.47	-12.38	-15.79	-15.64	-7.94
Net Income to Company	-18.11	-9.47	-12.38	-15.79	-15.64	-7.94
Net Income	-18.11	-9.47	-12.38	-15.79	-15.64	-7.94
Net Income to Common	-18.11	-9.47	-12.38	-15.79	-15.64	-7.94
Shares Outstanding (Basic)	768	564	201	114	63	12
Shares Outstanding (Diluted)	768	564	201	114	63	12
Shares Change (YoY)	126.67%	180.12%	76.41%	82.61%	416.86%	326.65%
EPS (Basic)	-0.02	-0.02	-0.06	-0.14	-0.25	-0.66
EPS (Diluted)	-0.02	-0.02	-0.06	-0.14	-0.25	-0.66
Free Cash Flow	-13.43	-7.03	-6.53	-15.8	-14.56	-1.86
Free Cash Flow Per Share	-0.02	-0.01	-0.03	-0.14	-0.23	-0.15
Gross Margin	-	-4.57%	-	-	-	-
Operating Margin	-	-217.79%	-2991.13%	-22240.78%	-	-
Profit Margin	-	-473.71%	-4256.77%	-26608.05%	-	-
Free Cash Flow Margin	-	-351.60%	-2247.14%	-26636.34%	-	-
EBITDA	-13.04	-4.31	-8.59	-13.12	-14.58	-2.24
EBITDA Margin	-	-215.50%	-	-	-	-
D&A For EBITDA	0.05	0.05	0.1	0.07	0.05	1.17
EBIT	-13.08	-4.36	-8.7	-13.2	-14.63	-3.41
EBIT Margin	-	-217.79%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.