Charge Enterprises 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	Dec '19 Dec 31, 2019
Revenue	641.37	697.83	477.02	84.73	0
Revenue Growth (YoY)	-1.20%	46.29%	463.01%	-	-
Cost of Revenue	610.32	669.62	465.5	83.55	0
Gross Profit	31.05	28.21	11.52	1.17	0
Selling, General & Admin	44.41	31.06	16.8	2.71	0.18
Other Operating Expenses	23.83	45.12	33	3.21	0
Operating Expenses	68.24	76.18	49.8	5.92	0.18
Operating Income	-37.2	-47.96	-38.28	-4.75	-0.18
Interest Expense / Income	14.42	11.91	4.62	0.42	0.03
Other Expense / Income	-17.8	-29.79	14.06	29.04	0.08
Pretax Income	-33.81	-30.07	-56.96	-34.2	-0.29
Income Tax	3.14	0.28	-5.29	0.44	0
Net Income	-36.95	-30.35	-51.67	-34.64	-0.29
Preferred Dividends	4.4	38.05	7.41	0	0
Net Income Common	-41.35	-68.4	-59.08	-34.64	-0.29
Shares Outstanding (Basic)	214	198	156	18	9
Shares Outstanding (Diluted)	214	198	156	18	9
Shares Change	-7.40%	26.44%	766.34%	103.28%	-
EPS (Basic)	-0.20	-0.35	-0.38	-1.92	-0.03
EPS (Diluted)	-0.20	-0.35	-0.38	-1.92	-0.03
Free Cash Flow	18.6	-11.61	-3.35	-6.69	-0.21
Free Cash Flow Per Share	0.09	-0.06	-0.02	-0.37	-0.02
Gross Margin	4.84%	4.04%	2.41%	1.38%	-
Operating Margin	-5.80%	-6.87%	-8.03%	-5.61%	-
Profit Margin	-6.45%	-9.80%	-12.38%	-40.89%	-
Free Cash Flow Margin	2.90%	-1.66%	-0.70%	-7.90%	-
EBITDA	-11.19	-11.79	-51.81	-33.7	-0.26
EBITDA Margin	-1.74%	-1.69%	-10.86%	-39.78%	-
Depreciation & Amortization	8.21	6.38	0.53	0.08	0
EBIT	-19.39	-18.17	-52.34	-33.79	-0.26
EBIT Margin	-3.02%	-2.60%	-10.97%	-39.88%	-

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).