Alternus Clean Energy Inc (ALCE)

NASDAQ: ALCE · Real-Time Price · USD

0.839

+0.051 (6.51%)

At close: Dec 20, 2024, 4:00 PM

0.840

+0.001 (0.12%)

After-hours: Dec 20, 2024, 7:56 PM EST

Alternus Clean Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-1.6	20.08	17.09	21.39
Revenue Growth (YoY)	-	17.53%	-20.12%	-
Cost of Revenue	0.45	4.47	4.44	7.17
Gross Profit	-2.04	15.62	12.65	14.23
Selling, General & Admin	9.63	11.23	5.72	7.53
Research & Development	0.32	0.8	11.37	0
Other Operating Expenses	4.74	9.16	3.76	9.55
Operating Expenses	14.69	21.18	20.85	17.08
Operating Income	-16.73	-5.57	-8.2	-2.85
Interest Expense / Income	9.15	18.56	10.26	16.93
Other Expense / Income	20.13	29.51	0.12	-1.54
Pretax Income	-46.01	-53.64	-18.57	-18.24
Income Tax	0.02	0.02	0	0.52
Net Income	-46.03	-53.65	-18.57	-18.76
Preferred Dividends	1.08	0	0	0
Shares Outstanding (Basic)	3	2	2	1
Shares Outstanding (Diluted)	-	2	2	1
Shares Change	43.96%	0.63%	166.05%	-
EPS (Basic)	-4.82	-23.25	-8.00	-21.75
EPS (Diluted)	-	-23.25	-8.00	-21.75
Free Cash Flow	7.59	9.76	-13.62	-19.08
Free Cash Flow Per Share	2.29	4.22	-5.92	-22.07
Gross Margin	-	77.75%	74.02%	66.51%
Operating Margin	-	-27.72%	-47.97%	-13.32%
Profit Margin	-	-267.14%	-108.66%	-87.67%
Free Cash Flow Margin	-	48.61%	-79.69%	-89.18%
EBITDA	-38.93	-31.42	-4.64	4.08
EBITDA Margin	-	-156.43%	-27.13%	19.05%
Depreciation & Amortization	-2.06	3.66	3.68	5.38
EBIT	-36.87	-35.08	-8.31	-1.31
EBIT Margin	-	-174.64%	-48.65%	-6.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).