Alternus Clean Energy Inc (ALCE)

NASDAQ: ALCE · Real-Time Price · USD

1.380

-0.130 (-8.61%)

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

1.350

-0.030 (-2.17%)

After-hours: Nov 20, 2024, 7:58 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	8.79	20.08	17.09	21.39
Revenue Growth (YoY)	-0.55%	17.53%	-20.12%	-
Cost of Revenue	2.56	4.47	4.44	7.17
Gross Profit	6.23	15.62	12.65	14.23
Selling, General & Admin	11.24	11.23	5.72	7.53
Research & Development	-0.2	0.8	11.37	0
Other Operating Expenses	6.65	9.16	3.76	9.55
Operating Expenses	17.68	21.18	20.85	17.08
Operating Income	-11.45	-5.57	-8.2	-2.85
Interest Expense / Income	15.03	18.56	10.26	16.93
Other Expense / Income	30.39	29.51	0.12	-1.54
Pretax Income	-56.87	-53.64	-18.57	-18.24
Income Tax	0.02	0.02	0	0.52
Net Income	-56.89	-53.65	-18.57	-18.76
Preferred Dividends	1.08	0	0	0
Shares Outstanding (Basic)	3	2	2	1
Shares Outstanding (Diluted)	3	2	2	1
Shares Change	15.02%	0.63%	166.05%	-
EPS (Basic)	-19.25	-23.25	-8.00	-21.75
EPS (Diluted)	-28.75	-23.25	-8.00	-21.75
Free Cash Flow	64.26	9.76	-13.62	-19.08
Free Cash Flow Per Share	24.29	4.22	-5.92	-22.07
Gross Margin	70.90%	77.75%	74.02%	66.51%
Operating Margin	-130.28%	-27.72%	-47.97%	-13.32%
Profit Margin	-659.44%	-267.14%	-108.66%	-87.67%
Free Cash Flow Margin	731.09%	48.61%	-79.69%	-89.18%
EBITDA	-40.9	-31.42	-4.64	4.08
EBITDA Margin	-465.30%	-156.43%	-27.13%	19.05%
Depreciation & Amortization	0.95	3.66	3.68	5.38
EBIT	-41.85	-35.08	-8.31	-1.31
EBIT Margin	-476.05%	-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).