Alternus Clean Energy Inc (ALCE)

NASDAQ: ALCE · IEX Real-Time Price · USD

0.344

-0.019 (-5.10%)

At close: May 3, 2024, 3:49 PM

0.358

+0.014 (4.19%)

After-hours: May 3, 2024, 6:47 PM EDT

Alternus Clean Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Revenue	20.08	17.09	21.39
Revenue Growth (YoY)	17.53%	-20.12%	-
Cost of Revenue	4.47	4.44	7.17
Gross Profit	15.62	12.65	14.23
Selling, General & Admin	11.23	5.72	7.53
Research & Development	0.8	11.37	0
Other Operating Expenses	9.16	3.76	9.55
Operating Expenses	21.18	20.85	17.08
Operating Income	-5.57	-8.2	-2.85
Interest Expense / Income	18.56	10.26	16.93
Other Expense / Income	29.51	0.12	-1.54
Pretax Income	-53.64	-18.57	-18.24
Income Tax	0.02	0	0.52
Net Income	-53.65	-18.57	-18.76
Shares Outstanding (Basic)	58	58	22
Shares Outstanding (Diluted)	58	58	22
Shares Change	0.63%	166.05%	-
EPS (Basic)	-0.93	-0.32	-0.87
EPS (Diluted)	-0.93	-0.32	-0.87
Free Cash Flow	9.76	-13.62	-19.08
Free Cash Flow Per Share	0.17	-0.24	-0.88
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	-31.42	-4.64	4.08
EBITDA Margin	-156.43%	-27.13%	19.05%
Depreciation & Amortization	3.66	3.68	5.38
EBIT	-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).