Applied UV, Inc. (AUVI)

NASDAQ: AUVI · IEX Real-Time Price · USD

0.0875

-0.0212 (-19.50%)

At close: Dec 8, 2023, 3:59 PM

0.0861

-0.0014 (-1.60%)

After-hours: Dec 8, 2023, 7:57 PM EST

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Revenue	20.14	11.67	5.73	7.56	7.56
Revenue Growth (YoY)	72.61%	103.53%	-24.13%	0%	-
Cost of Revenue	16.1	7.57	4.72	4.89	4.89
Gross Profit	4.04	4.1	1.01	2.67	2.67
Selling, General & Admin	14.8	11.34	4.01	1.91	1.91
Research & Development	0.32	0.05	0.31	0	0
Other Operating Expenses	6.99	0	0	0	0
Operating Expenses	22.12	11.4	4.32	1.91	1.91
Operating Income	-18.08	-7.3	-3.31	0.75	0.75
Interest Expense / Income	0.29	0	0	0.04	0.04
Other Expense / Income	-1.79	0.19	-0.01	-0	-0
Pretax Income	-16.58	-7.48	-3.3	0.72	0.72
Income Tax	0	-0.09	0.07	0	0
Net Income	-16.58	-7.39	-3.37	0.72	0.72
Preferred Dividends	1.45	0.6	0	0	0
Net Income Common	-18.02	-7.99	-3.37	0.72	0.72
Shares Outstanding (Basic)	3	2	1	1	-
Shares Outstanding (Diluted)	3	2	1	-	-
Shares Change	37.55%	61.74%	-10.32%	-	-
EPS (Basic)	-7.05	-4.30	-2.95	0.70	0.70
EPS (Diluted)	-7.05	-4.30	-2.95	0.70	0.70
Free Cash Flow	-8.76	-7.01	-0.75	0.52	0.52
Free Cash Flow Per Share	-3.43	-3.78	-0.66	0.41	-
Gross Margin	20.05%	35.13%	17.61%	35.29%	35.29%
Operating Margin	-89.76%	-62.54%	-57.79%	9.97%	9.97%
Profit Margin	-89.50%	-68.52%	-58.76%	9.53%	9.53%
Free Cash Flow Margin	-43.49%	-60.10%	-13.14%	6.94%	6.94%
EBITDA	-13.08	-5.9	-3.28	0.76	0.76
EBITDA Margin	-64.94%	-50.57%	-57.29%	10.09%	10.09%
Depreciation & Amortization	3.21	1.58	0.02	0.01	0.01
EBIT	-16.28	-7.48	-3.3	0.76	0.76
EBIT Margin	-80.86%	-64.13%	-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).