Perpetual Industries Inc. (PRPI)

Perpetual Industries Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2019
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jul 31, 2019
Operating Revenue	3.59	5.12	8.38	-	-	-
Other Revenue	0.01	0.12	0.06	-	-	-
Revenue	3.6	5.24	8.45	-	-	-
Revenue Growth (YoY)	-56.85%	-37.95%	-	-	-	-
Cost of Revenue	1.28	1.87	5.12	-	-	-
Gross Profit	2.32	3.37	3.32	-	-	-
Selling, General & Admin	3.1	3.71	3.19	0.67	0.64	0.19
Research & Development	0.01	0	0.07	0.02	-	-
Operating Expenses	5.05	4.85	3.32	0.84	0.64	0.19
Operating Income	-2.73	-1.47	0	-0.84	-0.64	-0.19
Interest Expense	-0.15	-0.1	-0.11	-0.07	-0.1	-0.09
Interest & Investment Income	-	-	-	0.01	0.01	-
Currency Exchange Gain (Loss)	0	0	-0	-0.01	-0	0
Other Non Operating Income (Expenses)	-0	-0.08	-0	0	0	0
EBT Excluding Unusual Items	-2.88	-1.65	-0.11	-0.9	-0.73	-0.27
Other Unusual Items	0.23	0.12	-0.02	-	0.08	0.74
Pretax Income	-2.66	-1.52	-0.13	-0.9	-0.65	0.47
Net Income	-2.66	-1.52	-0.13	-0.9	-0.65	0.47
Net Income to Common	-2.66	-1.52	-0.13	-0.9	-0.65	0.47
Shares Outstanding (Basic)	88	78	75	50	39	35
Shares Outstanding (Diluted)	88	78	75	50	39	62
Shares Change (YoY)	50.02%	4.40%	50.64%	25.94%	-35.88%	73.52%
EPS (Basic)	-0.03	-0.02	-0.00	-0.02	-0.02	0.01
EPS (Diluted)	-0.03	-0.02	-0.00	-0.02	-0.02	0.01
Free Cash Flow	-0.67	-0.87	0.26	-0.7	-0.76	-0.31
Free Cash Flow Per Share	-0.01	-0.01	0.00	-0.01	-0.02	-0.01
Gross Margin	64.47%	64.39%	39.35%	-	-	-
Operating Margin	-75.87%	-28.10%	0.06%	-	-	-
Profit Margin	-73.77%	-29.08%	-1.50%	-	-	-
Free Cash Flow Margin	-18.59%	-16.59%	3.09%	-	-	-
EBITDA	-1.83	-0.34	0.06	-0.83	-0.63	-0.18
EBITDA Margin	-50.69%	-6.45%	0.75%	-	-	-
D&A For EBITDA	0.91	1.13	0.06	0.01	0.01	0
EBIT	-2.73	-1.47	0	-0.84	-0.64	-0.19
EBIT Margin	-75.87%	-28.10%	0.06%	-	-	-
Revenue as Reported	3.6	5.24	8.45	-	-	-

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