Appharvest Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	22.44	14.59	9.05	0
Revenue Growth (YoY)	88.33%	61.24%	-	-
Cost of Revenue	77.79	57	41.94	0
Gross Profit	-55.35	-42.4	-32.89	0
Selling, General & Admin	70.24	81.27	107.25	16.47
Other Operating Expenses	50.1	50.1	59.9	0
Operating Expenses	120.34	131.37	167.15	16.47
Operating Income	-175.69	-173.77	-200.03	-16.47
Interest Expense / Income	2.7	0	0.66	1.42
Other Expense / Income	-1.12	0.37	-35.5	-0.46
Pretax Income	-177.27	-174.14	-165.2	-17.44
Income Tax	2.37	2.51	0.99	0.01
Net Income	-179.64	-176.65	-166.19	-17.45
Shares Outstanding (Basic)	131	105	96	38
Shares Outstanding (Diluted)	131	105	96	38
Shares Change	29.41%	9.62%	151.03%	-
EPS (Basic)	-1.66	-1.69	-1.74	-0.46
EPS (Diluted)	-1.66	-1.69	-1.74	-0.46
Free Cash Flow	-245.46	-265.81	-404.58	-48.83
Free Cash Flow Per Share	-1.87	-2.54	-4.23	-1.28
Gross Margin	-246.66%	-290.59%	-363.40%	-
Operating Margin	-782.97%	-1190.86%	-2210.32%	-
Profit Margin	-800.57%	-1210.57%	-1836.31%	-
Free Cash Flow Margin	-1093.91%	-1821.62%	-4470.46%	-
EBITDA	-153.69	-157.79	-153.75	-15.84
EBITDA Margin	-684.91%	-1081.31%	-1698.84%	-
Depreciation & Amortization	20.88	16.35	10.79	0.18
EBIT	-174.57	-174.14	-164.54	-16.02
EBIT Margin	-777.98%	-1193.39%	-1818.11%	-

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).