Clearday, Inc. (CLRD)

Clearday Income Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	7.54	12.49	12.88	12.66	0.55	1,556
Revenue Growth (YoY)	-39.13%	-3.05%	1.79%	2222.12%	-99.96%	248.88%
Cost of Revenue	11.4	19.34	23.02	190	3.56	2,245
Gross Profit	-3.85	-6.85	-10.14	-177.34	-3.02	-689
Selling, General & Admin	12.81	22.37	7.39	5.52	3.92	3,972
Research & Development	0	0	0	1.74	2.35	2,352
Other Operating Expenses	1.82	1.97	23.02	18.7	303	1,210
Operating Expenses	15.01	24.34	30.41	25.96	6.27	7,534
Operating Income	-8.5	-11.85	-24.98	-13.3	-9.29	-8,223
Interest Income	4.07	3.73	1.38	0.47	0.06	0
Interest Expense	5.55	3.73	1.38	0.47	0	0
Other Expense / Income	2.7	2.61	-3	1.59	-	-92
Pretax Income	-15.99	-14.46	-21.98	-14.89	-9.23	-8,131
Income Tax	5.18	8.16	0.68	-2.47	0	0
Net Income	-17.86	-22.62	-22.66	-12.42	-9.23	-8,131
Shares Outstanding (Basic)	26	19	15	13	4	1
Shares Outstanding (Diluted)	26	19	15	13	4	1
Shares Change	40.28%	26.95%	11.46%	258.79%	271.13%	91.87%
EPS (Basic)	-0.85	-1.22	-1.55	-0.94	-2.52	-8235.09
EPS (Diluted)	-0.85	-1.22	-1.55	-0.94	-2.52	-8235.09
Free Cash Flow	-5.07	-4.01	-4.46	-10.17	-10.87	-7.12
Free Cash Flow Per Share	-0.19	-0.22	-0.30	-0.77	-2.97	-7.21
Gross Margin	-51.10%	-54.85%	-78.69%	-1401.32%	-553.58%	-44.28%
Operating Margin	-112.70%	-94.91%	-193.95%	-105.12%	-1704.22%	-528.47%
Profit Margin	-236.76%	-181.13%	-175.94%	-98.16%	-1693.39%	-522.56%
Free Cash Flow Margin	-67.22%	-32.08%	-34.62%	-80.34%	-1993.62%	-0.46%
EBITDA	-6.86	-9.33	-13.42	-11.23	-8.42	-8,223
EBITDA Margin	-90.89%	-74.70%	-104.18%	-88.77%	-1545.50%	-528.47%
Depreciation & Amortization	2.18	1.97	2.51	1.9	0.87	1.06
EBIT	-9.03	-11.3	-15.93	-13.13	-9.29	-8,224.06
EBIT Margin	-119.73%	-90.48%	-123.69%	-103.78%	-1704.22%	-528.54%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.