Kalera PLC (KALRQ)
OTCMKTS: KALRQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Jul 16, 2024, 4:00 PM EDT - Market closed
Kalera Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|
| Revenue | 5.67 | 2.86 | 0.89 | 0.1 | 0.05 |
| Revenue Growth (YoY) | 205.28% | 221.87% | 776.22% | 119.03% | - |
| Cost of Revenue | 22.08 | 9.63 | 1.94 | 0.01 | 0 |
| Gross Profit | -16.41 | -6.78 | -1.05 | 0.09 | 0.04 |
| Selling, General & Admin | 42.33 | 28.62 | 6.47 | 2.09 | 1.78 |
| Depreciation & Amortization | 11.5 | 4.01 | 0.97 | 0.4 | 0.1 |
| Other Operating Expenses | - | - | - | 1.34 | 1.63 |
| Operating Expenses | 53.83 | 32.63 | 7.43 | 3.83 | 3.5 |
| Operating Income | -70.24 | -39.41 | -8.48 | -3.75 | -3.46 |
| Interest Expense | -3.16 | -1.63 | -0.5 | -0.23 | - |
| Interest & Investment Income | - | - | - | 0.01 | 0 |
| Earnings From Equity Investments | -0.15 | -0.07 | - | - | -0.05 |
| Currency Exchange Gain (Loss) | - | - | - | -0.15 | - |
| Other Non Operating Income (Expenses) | 1.81 | 0.78 | - | -1.03 | -0 |
| EBT Excluding Unusual Items | -71.74 | -40.34 | -8.99 | -5.15 | -3.51 |
| Merger & Restructuring Charges | -7.2 | - | - | - | - |
| Impairment of Goodwill | -66.5 | - | - | - | - |
| Asset Writedown | 0.56 | -1.05 | - | -0.56 | - |
| Other Unusual Items | 29.83 | - | 0.33 | - | - |
| Pretax Income | -115.06 | -41.39 | -8.66 | -5.71 | -3.51 |
| Income Tax Expense | -3.1 | -1.33 | - | - | - |
| Net Income | -111.95 | -40.06 | -8.66 | -5.71 | -3.51 |
| Net Income to Common | -111.95 | -40.06 | -8.66 | -5.71 | -3.51 |
| Shares Outstanding (Basic) | 1 | 1 | 1 | 0 | - |
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 0 | - |
| Shares Change (YoY) | -98.90% | 53.99% | 84.12% | - | - |
| EPS (Basic) | -121.60 | -45.57 | -15.17 | -18.41 | - |
| EPS (Diluted) | -121.60 | -45.57 | -15.17 | -18.41 | - |
| Free Cash Flow | -110.19 | -107.69 | -30.48 | -8.95 | -4.63 |
| Free Cash Flow Per Share | -119.69 | -122.52 | -53.39 | -28.88 | - |
| Gross Margin | -289.66% | -237.44% | -118.15% | 87.27% | 95.29% |
| Operating Margin | -1239.68% | -1380.35% | -956.26% | -3701.13% | -7486.20% |
| Free Cash Flow Margin | -1944.83% | -3772.12% | -3435.85% | -8844.01% | -10023.60% |
| EBITDA | -58.75 | -35.4 | -7.92 | -3.6 | -3.36 |
| D&A For EBITDA | 11.5 | 4.01 | 0.56 | 0.14 | 0.1 |
| EBIT | -70.24 | -39.41 | -8.48 | -3.75 | -3.46 |
| Revenue as Reported | - | - | - | - | 0.05 |
| Advertising Expenses | - | 0.51 | 0.18 | - | - |
Source: S&P Capital IQ. Standard template.