Amyris Inc. (AMRSQ)
OTCMKTS: AMRSQ · Delayed Price · USD
0.0060
+0.0040 (200.00%)
Mar 28, 2024, 3:51 PM EDT - Market closed

Amyris Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2007
Revenue
269.85341.82173.14152.5663.6127.6767.1934.1543.2741.12
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Revenue Growth (YoY)
-21.06%97.43%13.49%139.85%-50.18%90.01%96.74%-21.08%5.24%-44.20%
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Cost of Revenue
258.67155.1487.8176.1936.762.3156.6837.3733.238.25
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Gross Profit
11.18186.6885.3376.3726.9165.3610.51-3.2210.072.87
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Selling, General & Admin
493.63257.81137.07126.5990.963.8547.7256.2655.4457.05
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Research & Development
110.2294.2971.6871.4668.7257.5651.4144.6449.6656.07
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Other Operating Expenses
1.1912.200.223.8707.3144.414.89.37
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Operating Expenses
605.04364.3208.75198.26163.49121.42106.44145.31109.9122.48
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Operating Income
-593.86-177.63-123.42-121.89-136.58-56.05-95.92-148.53-99.83-119.62
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Interest Expense / Income
24.7325.6147.9558.6742.737.0837.6378.8528.959.11
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Other Expense / Income
-87.3875.85159.3761.5850.9555.97-36.77-9.9-131.56107.24
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Pretax Income
-531.21-279.08-330.75-242.14-230.24-149.11-96.78-217.482.78-235.96
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Income Tax
-2.7-8.110.290.6306.880.550.470.5-0.85
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Net Income
-528.51-270.97-331.04-242.77-230.24-155.98-97.33-217.952.29-235.11
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Preferred Dividends
0-0.5151.2727.58-7.1445.880000
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Net Income Common
-528.51-270.46-382.31-270.35-223.1-201.86-97.33-217.952.29-235.11
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Shares Outstanding (Basic)
321292204101603216855
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Shares Outstanding (Diluted)
339293204101603218885
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Shares Change
15.95%43.75%100.99%67.69%87.28%82.81%108.44%4.19%61.46%33.07%
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EPS (Basic)
-1.65-0.93-1.88-2.67-3.69-6.26-6.12-26.200.45-46.80
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EPS (Diluted)
-1.69-0.97-1.88-2.72-3.69-6.26-6.55-26.20-13.50-46.80
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Free Cash Flow
-631.84-226.97-188.53-170.01-121.84-105.59-83.29-88.5-89.71-113.95
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Free Cash Flow Per Share
-1.97-0.78-0.93-1.68-2.02-3.27-5.24-10.46-17.16-22.65
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Gross Margin
4.14%54.61%49.28%50.06%42.30%51.20%15.65%-9.43%23.27%6.97%
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Operating Margin
-220.07%-51.97%-71.29%-79.90%-214.74%-43.90%-142.76%-434.90%-230.69%-290.90%
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Profit Margin
-195.86%-79.12%-220.81%-177.21%-350.76%-158.11%-144.86%-638.16%5.28%-571.78%
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Free Cash Flow Margin
-234.15%-66.40%-108.89%-111.44%-191.56%-82.71%-123.96%-259.13%-207.31%-277.11%
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Effective Tax Rate
--------17.80%-
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EBITDA
-479.2-240.78-270.67-166.3-182.61-100.67-47.78-125.7146.7-210.21
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EBITDA Margin
-177.58%-70.44%-156.33%-109.01%-287.11%-78.85%-71.11%-368.08%107.91%-511.23%
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Depreciation & Amortization
27.2712.6912.1317.184.9211.3611.3712.9214.9716.64
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EBIT
-506.47-253.48-282.8-183.47-187.53-112.02-59.15-138.6331.73-226.85
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EBIT Margin
-187.69%-74.16%-163.34%-120.27%-294.84%-87.74%-88.03%-405.91%73.32%-551.69%
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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).