AppTech Payments Corp. (APCX)

AppTech Payments Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	0.52	0.5	0.45	0.35	0.33	0.26
Revenue	0.52	0.5	0.45	0.35	0.33	0.26
Revenue Growth (YoY)	19.54%	12.00%	27.12%	7.44%	28.64%	0.93%
Cost of Revenue	0.15	0.19	0.22	0.15	0.14	0.1
Gross Profit	0.38	0.32	0.23	0.2	0.19	0.15
Selling, General & Admin	10.28	9.87	8	8.4	3.75	1.02
Research & Development	2.62	3.5	7.56	0.17	0.05	0.08
Operating Expenses	12.9	13.37	15.56	8.57	3.8	1.1
Operating Income	-12.52	-13.05	-15.33	-8.36	-3.61	-0.95
Interest Expense	-0.01	-0.05	-0.42	-3.11	-0.34	-0.29
Other Non Operating Income (Expenses)	0.03	0.06	-0.53	-67.77	-0.24	-0.11
EBT Excluding Unusual Items	-12.5	-13.04	-16.28	-79.25	-4.2	-1.34
Asset Writedown	-6.13	-6.13	-	-	-	-
Other Unusual Items	0.23	0.66	-	-	0.01	-
Pretax Income	-18.4	-18.51	-16.28	-79.25	-4.19	-1.34
Earnings From Continuing Operations	-18.4	-18.51	-16.28	-79.25	-4.19	-1.34
Net Income	-18.4	-18.51	-16.28	-79.25	-4.19	-1.34
Preferred Dividends & Other Adjustments	-	0.76	-	-	-	-
Net Income to Common	-18.4	-19.28	-16.28	-79.25	-4.19	-1.34
Shares Outstanding (Basic)	20	19	16	11	9	9
Shares Outstanding (Diluted)	20	19	16	11	9	9
Shares Change (YoY)	20.40%	17.59%	42.86%	24.87%	2.42%	-3.29%
EPS (Basic)	-0.91	-1.01	-1.00	-6.97	-0.46	-0.15
EPS (Diluted)	-0.91	-1.01	-1.00	-6.97	-0.46	-0.15
Free Cash Flow	-7.97	-8.86	-8.2	-1.83	-0.59	-0.76
Free Cash Flow Per Share	-0.39	-0.46	-0.50	-0.16	-0.06	-0.09
Gross Margin	72.12%	62.90%	51.11%	57.63%	57.40%	60.32%
Operating Margin	-2408.27%	-2590.08%	-3406.67%	-2362.71%	-1095.47%	-370.28%
Free Cash Flow Margin	-1533.27%	-1757.74%	-1822.00%	-515.54%	-179.48%	-296.93%
EBITDA	-11.58	-12.07	-14.93	-	-3.61	-0.95
D&A For EBITDA	0.95	0.99	0.41	-	0	0
EBIT	-12.52	-13.05	-15.33	-8.36	-3.61	-0.95

Source: S&P Capital IQ. Standard template.