Kalera Public Limited Company (KAL)

Income Statement (Trailing)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Revenue	2.86	0	-	-	0.89
Cost of Revenue	9.63	0	-	-	1.94
Gross Profit	-6.78	0	-	-	-1.05
Selling, General & Admin	28.62	0.1	-	-	6.47
Other Operating Expenses	5.06	0	0	0	0.97
Operating Expenses	33.68	0.1	-	-	7.43
Operating Income	-40.46	-0.1	-	-	-8.48
Interest Expense / Income	1.63	0	-	-	0.5
Other Expense / Income	-0.71	-0.01	0	0	-0.33
Pretax Income	-41.39	-0.09	0	0	-8.66
Income Tax	-1.33	0	-	-	0
Net Income	-40.06	-0.09	-	-	-8.66
Net Income Common	-40.06	-0.09	-	-	-8.66
Shares Outstanding (Basic)	176	16	3	3	114
Shares Outstanding (Diluted)	176	-	-	-	114
EPS (Basic)	-0.23	-0.01	-	-	-0.08
EPS (Diluted)	-0.23	-0.01	-	-	-0.08
Free Cash Flow Per Share	-0.62	-0.01	-	-	-0.27
Gross Margin	-237.40%	-	-	-	-118.20%
Operating Margin	-1417.20%	-	-	-	-956.30%
Profit Margin	-1403.00%	-	-	-	-976.00%
Free Cash Flow Margin	-3792.50%	-	-	-	-3435.90%
Effective Tax Rate	3.22%	0.00%	-	-	0.00%
EBITDA	-32.31	-0.09	-	-	-7.19
EBITDA Margin	-1131.70%	-	-	-	-810.30%
Depreciation & Amortization	7.44	0	-	-	0.97
EBIT	-39.75	-0.09	-	-	-8.15
EBIT Margin	-1392.40%	-	-	-	-919.30%

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).