LuxUrban Hotels Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	119.68	113.4	43.83	21.38	8.27
Revenue Growth (YoY)	108.00%	158.75%	104.98%	158.40%	-
Cost of Revenue	120.71	104.46	31.45	19.27	11.23
Gross Profit	-1.02	8.93	12.38	2.11	-2.96
Selling, General & Admin	16.44	15.59	6.79	2.84	1.05
Other Operating Expenses	26.42	23.89	9.04	0	0.06
Operating Expenses	42.87	39.47	15.83	2.84	1.11
Operating Income	-43.89	-30.54	-3.46	-0.73	-4.07
Interest Expense / Income	8.31	7.98	5.48	1.63	0.58
Other Expense / Income	40.45	40	0.45	-0.13	-0.03
Pretax Income	-92.65	-78.52	-9.39	-2.23	-4.62
Income Tax	-0.12	0	0	0	0
Net Income	-92.53	-78.52	-9.39	-2.23	-4.62
Preferred Dividends	0.41	0.17	0	0	0
Net Income Common	-92.94	-78.69	-9.39	-2.23	-4.62
Shares Outstanding (Basic)	49	38	23	28	-
Shares Outstanding (Diluted)	49	38	23	-	-
Shares Change	71.75%	62.77%	-14.85%	-	-
EPS (Basic)	-2.39	-2.06	-0.40	-	-
EPS (Diluted)	-2.39	-2.06	-0.40	-	-
Free Cash Flow	-30.65	-21.06	-18.48	-2.68	-1.24
Free Cash Flow Per Share	-0.62	-0.55	-0.79	-0.10	-
Gross Margin	-0.86%	7.88%	28.24%	9.87%	-35.76%
Operating Margin	-36.67%	-26.93%	-7.89%	-3.43%	-49.14%
Profit Margin	-77.65%	-69.39%	-21.43%	-10.45%	-55.79%
Free Cash Flow Margin	-25.61%	-18.58%	-42.18%	-12.53%	-14.94%
EBITDA	-45.61	-35.5	-2	-0.61	-4.04
EBITDA Margin	-38.11%	-31.31%	-4.57%	-2.84%	-48.80%
Depreciation & Amortization	38.73	35.04	1.9	0	0
EBIT	-84.34	-70.54	-3.91	-0.61	-4.04
EBIT Margin	-70.47%	-62.21%	-8.91%	-2.84%	-48.80%

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).