Applied UV, Inc. (AUVI)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018
Revenue	11.67	5.73	7.56	7.56
Revenue Growth (YoY)	103.53%	-24.14%	-	-
Cost of Revenue	7.57	4.72	4.89	4.89
Gross Profit	4.1	1.01	2.67	2.67
Selling, General & Admin	11.34	4.01	1.91	1.91
Research & Development	0.05	0.31	0	0
Operating Expenses	11.4	4.32	1.91	1.91
Operating Income	-7.3	-3.31	0.75	0.75
Interest Expense / Income	0	0	0.04	0.04
Other Expense / Income	0.19	-0.01	-0	-0
Pretax Income	-7.48	-3.3	0.72	0.72
Income Tax	-0.09	0.07	0	0
Net Income	-7.39	-3.37	0.72	0.72
Preferred Dividends	0.6	0	0	0
Net Income Common	-7.99	-3.37	0.72	0.72
Shares Outstanding (Basic)	9	6	6	-
Shares Outstanding (Diluted)	9	6	-	-
Shares Change	61.74%	-	-	-
EPS (Basic)	-0.86	-0.59	0.14	0.14
EPS (Diluted)	-0.86	-0.59	0.14	0.14
Free Cash Flow Per Share	-0.76	-0.13	0.08	-
Gross Margin	35.10%	17.60%	35.30%	35.30%
Operating Margin	-62.50%	-57.80%	10.00%	10.00%
Profit Margin	-68.50%	-58.80%	9.50%	9.50%
Free Cash Flow Margin	-60.10%	-13.10%	6.90%	6.90%
Effective Tax Rate	1.23%	-2.02%	0.00%	0.00%
EBITDA	-5.9	-3.28	0.76	0.76
EBITDA Margin	-50.60%	-57.30%	10.10%	10.10%
Depreciation & Amortization	1.58	0.02	0.01	0.01
EBIT	-7.48	-3.3	0.76	0.76
EBIT Margin	-64.10%	-57.60%	10.00%	10.00%

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).