Motus GI Holdings, Inc. (MOTS)

NASDAQ: MOTS · IEX Real-Time Price · USD

4.00

-0.28 (-6.54%)

Nov 27, 2023, 4:00 PM EST - Market closed

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Revenue	0.59	0.39	0.1	0.11	0.04	0	0
Revenue Growth (YoY)	51.41%	298.98%	-8.41%	197.22%	-	-	-
Cost of Revenue	0.8	0.62	0.5	0.14	0.05	0	0
Gross Profit	-0.2	-0.23	-0.4	-0.03	-0.02	0	0
Selling, General & Admin	12.04	12.35	13.09	14.39	12.86	8.7	2.93
Research & Development	5.61	5.34	5.56	9.01	6.05	4.26	3.08
Operating Expenses	17.65	17.69	18.65	23.41	18.91	12.96	6.01
Operating Income	-17.85	-17.92	-19.05	-23.44	-18.93	-12.96	-6.01
Interest Expense / Income	1.25	0.72	0.46	-0.27	-0.1	0.01	1.97
Other Expense / Income	-0.51	0.39	-0.25	-0.08	3.44	0.23	-
Pretax Income	-18.6	-19.03	-19.26	-23.09	-22.26	-13.2	-7.97
Income Tax	0	0	0	0	0	0	0.05
Net Income	-18.6	-19.03	-19.26	-23.09	-22.26	-13.2	-8.02
Preferred Dividends	0	6.15	0	0	0	0	0
Net Income Common	-18.6	-25.18	-19.26	-23.09	-22.26	-13.2	-8.02
Shares Outstanding (Basic)	0	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0	0
Shares Change	38.09%	46.00%	27.80%	66.04%	46.50%	801.62%	-
EPS (Basic)	-86.10	-161.10	-180.00	-276.00	-441.00	-384.00	-2100.00
EPS (Diluted)	-86.10	-161.10	-180.00	-276.00	-441.00	-384.00	-2100.00
Free Cash Flow	-17.69	-14.89	-17.08	-20.38	-15.48	-11.11	-6.16
Free Cash Flow Per Share	-81.95	-95.27	-159.54	-243.30	-306.80	-322.43	-1611.48
Gross Margin	-34.46%	-59.59%	-406.12%	-27.10%	-50.00%	-	-
Operating Margin	-3015.37%	-4584.14%	-19435.71%	-21902.80%	-52569.44%	-	-
Profit Margin	-3141.39%	-6439.39%	-19650.00%	-21575.70%	-61825.00%	-	-
Free Cash Flow Margin	-2988.34%	-3808.70%	-17429.59%	-19049.53%	-43000.00%	-	-
EBITDA	-16.51	-17.62	-18.16	-22.92	-22.21	-13.13	-5.96
EBITDA Margin	-2788.51%	-4505.12%	-18531.63%	-21416.82%	-61688.89%	-	-
Depreciation & Amortization	0.84	0.7	0.63	0.44	0.15	0.07	0.05
EBIT	-17.35	-18.32	-18.79	-23.36	-22.36	-13.19	-6.01
EBIT Margin	-2929.90%	-4684.40%	-19176.53%	-21830.84%	-62111.11%	-	-

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).