Applied UV, Inc. (AUVIQ)

Applied UV Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	40.72	20.14	11.67	5.73	7.56
Revenue Growth (YoY)	102.18%	72.61%	103.53%	-24.13%	0%
Cost of Revenue	32.89	16.1	7.57	4.72	4.89
Gross Profit	7.83	4.04	4.1	1.01	2.67
Selling, General & Admin	20.37	14.8	11.34	4.01	1.91
Research & Development	0.55	0.32	0.05	0.31	0
Other Operating Expenses	6.47	6.99	0	0	0
Operating Expenses	27.4	22.12	11.4	4.32	1.91
Operating Income	-19.57	-18.08	-7.3	-3.31	0.75
Interest Expense / Income	1.74	0.29	0	0	0.04
Other Expense / Income	-8.11	-1.79	0.19	-0.01	-0
Pretax Income	-13.2	-16.58	-7.48	-3.3	0.72
Income Tax	0	0	-0.09	0.07	0
Net Income	-13.2	-16.58	-7.39	-3.37	0.72
Preferred Dividends	1.62	1.45	0.6	0	0
Net Income Common	-14.82	-18.02	-7.99	-3.37	0.72
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	-
Shares Change	263.16%	37.55%	61.73%	-10.32%	-
EPS (Basic)	-40.00	-176.64	-107.50	-73.75	17.50
EPS (Diluted)	-40.00	-176.64	-107.50	-73.75	17.50
Free Cash Flow	-8.7	-8.76	-7.01	-0.75	0.52
Free Cash Flow Per Share	-23.48	-85.84	-94.53	-16.42	10.26
Gross Margin	19.22%	20.05%	35.13%	17.61%	35.29%
Operating Margin	-48.06%	-89.76%	-62.54%	-57.79%	9.97%
Profit Margin	-36.40%	-89.50%	-68.52%	-58.76%	9.53%
Free Cash Flow Margin	-21.37%	-43.49%	-60.10%	-13.14%	6.94%
EBITDA	-7.42	-13.08	-5.9	-3.28	0.76
EBITDA Margin	-18.22%	-64.94%	-50.57%	-57.29%	10.09%
Depreciation & Amortization	4.04	3.21	1.58	0.02	0.01
EBIT	-11.46	-16.28	-7.48	-3.3	0.76
EBIT Margin	-28.15%	-80.86%	-64.13%	-57.60%	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).