Tattooed Chef, Inc. (TTCFQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
Tattooed Chef Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Revenue | 222.33 | 230.93 | 207.99 | 148.5 | 84.92 | 47.3 |
| Revenue Growth (YoY) | -1.30% | 11.03% | 40.07% | 74.87% | 79.55% | - |
| Cost of Revenue | 243.95 | 244.33 | 190.86 | 126.14 | 71.18 | 44.11 |
| Gross Profit | -21.62 | -13.4 | 17.14 | 22.36 | 13.74 | 3.19 |
| Selling, General & Admin | 76.48 | 85.11 | 53.36 | 31.13 | 7.13 | 3.24 |
| Operating Expenses | 76.64 | 85.26 | 53.47 | 31.13 | 7.13 | 3.24 |
| Operating Income | -98.25 | -98.67 | -36.34 | -8.78 | 6.61 | -0.05 |
| Interest Expense | -1.09 | -0.67 | -0.26 | -0.74 | -0.49 | -0.32 |
| Currency Exchange Gain (Loss) | -1.63 | -2.91 | -2.85 | 1.04 | - | - |
| Other Non Operating Income (Expenses) | 0.18 | 0.43 | 0.62 | 1.19 | - | - |
| EBT Excluding Unusual Items | -100.8 | -101.82 | -38.82 | -7.28 | 6.12 | -0.37 |
| Merger & Restructuring Charges | -13 | -13 | -0.7 | - | - | - |
| Impairment of Goodwill | -25.55 | -25.55 | - | - | - | - |
| Other Unusual Items | - | - | - | 37.2 | - | - |
| Pretax Income | -139.35 | -140.37 | -39.52 | 29.92 | 6.12 | -0.37 |
| Income Tax Expense | 0.99 | 1.11 | 47.44 | -39.79 | 0.15 | -0.03 |
| Earnings From Continuing Operations | -140.34 | -141.48 | -86.96 | 69.72 | 5.97 | -0.34 |
| Minority Interest in Earnings | -0.33 | -0.27 | - | -1.42 | -1.06 | 0.22 |
| Net Income | -140.66 | -141.75 | -86.96 | 68.3 | 4.91 | -0.12 |
| Net Income to Common | -140.66 | -141.75 | -86.96 | 68.3 | 4.91 | -0.12 |
| Net Income Growth | - | - | - | 1291.50% | - | - |
| Shares Outstanding (Basic) | 83 | 83 | 82 | 36 | 28 | - |
| Shares Outstanding (Diluted) | 83 | 83 | 82 | 40 | 28 | - |
| Shares Change (YoY) | 1.05% | 1.19% | 103.78% | 41.50% | - | - |
| EPS (Basic) | -1.70 | -1.72 | -1.07 | 1.87 | 0.17 | - |
| EPS (Diluted) | -1.70 | -1.72 | -1.07 | 1.69 | 0.17 | - |
| EPS Growth | - | - | - | 895.64% | - | - |
| Free Cash Flow | -83.43 | -112.47 | -68.15 | -20.4 | -4.49 | -6.95 |
| Free Cash Flow Per Share | -1.01 | -1.36 | -0.83 | -0.51 | -0.16 | - |
| Gross Margin | -9.72% | -5.80% | 8.24% | 15.06% | 16.18% | 6.74% |
| Operating Margin | -44.19% | -42.73% | -17.47% | -5.91% | 7.79% | -0.11% |
| Profit Margin | -63.27% | -61.38% | -41.81% | 45.99% | 5.78% | -0.26% |
| Free Cash Flow Margin | -37.53% | -48.70% | -32.77% | -13.74% | -5.28% | -14.69% |
| EBITDA | -91.1 | -92.2 | -32.73 | -7.35 | 7.27 | 0.35 |
| EBITDA Margin | -40.97% | -39.93% | -15.74% | -4.95% | 8.56% | 0.74% |
| D&A For EBITDA | 7.16 | 6.47 | 3.6 | 1.43 | 0.66 | 0.4 |
| EBIT | -98.25 | -98.67 | -36.34 | -8.78 | 6.61 | -0.05 |
| EBIT Margin | -44.19% | -42.73% | -17.47% | -5.91% | 7.79% | -0.11% |
| Effective Tax Rate | - | - | - | - | 2.52% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.