Orbital Infrastructure Group Inc. (OIGBQ)

OIGBQ Income Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	332.15	322.22	82.95	21.49	23.49	20.34
Revenue Growth (YoY)	124.97%	288.46%	286.04%	-8.53%	15.49%	7.96%
Cost of Revenue	335.72	328.32	78.63	19.57	17.68	17.78
Gross Profit	-3.57	-6.1	4.32	1.92	5.81	2.56
Selling, General & Admin	53.56	47.43	50.02	19.04	20.06	18.63
Research & Development	0	0	0	0	0.14	0.16
Other Operating Expenses	131.94	134.05	7.09	4.91	1.66	5.91
Operating Expenses	185.5	181.48	57.11	23.95	21.86	24.69
Operating Income	-189.07	-187.58	-52.79	-22.03	-16.05	-22.13
Interest Expense / Income	40.94	37.81	8.34	1.3	0.06	0.22
Other Expense / Income	27.61	49.95	10.63	5.57	-12.02	-3.68
Pretax Income	-257.61	-275.34	-71.76	-28.9	-4.09	-18.67
Income Tax	1.14	0.85	-10.51	-1.45	-2.96	-1.34
Net Income	-258.75	-276.19	-61.25	-27.45	-1.13	-17.33
Shares Outstanding (Basic)	4	3	1	1	1	1
Shares Outstanding (Diluted)	4	3	1	1	1	1
Shares Change	108.23%	85.63%	94.90%	4.48%	0.48%	27.32%
EPS (Basic)	-82.66	-102.00	-42.00	-36.80	-1.60	-24.40
EPS (Diluted)	-82.66	-102.00	-42.00	-36.80	-1.60	-24.40
Free Cash Flow	-20.53	-23.59	-54.78	-16.13	-12.17	-5.61
Free Cash Flow Per Share	-4.75	-8.71	-37.55	-21.56	-16.99	-7.86
Gross Margin	-1.07%	-1.89%	5.21%	8.94%	24.74%	12.58%
Operating Margin	-56.92%	-58.21%	-63.64%	-102.53%	-68.30%	-108.81%
Profit Margin	-77.90%	-85.71%	-73.85%	-127.74%	-4.81%	-85.17%
Free Cash Flow Margin	-6.18%	-7.32%	-66.04%	-75.09%	-51.81%	-27.55%
EBITDA	-186.11	-203.69	-50.51	-22.36	-1.66	-15.45
EBITDA Margin	-56.03%	-63.21%	-60.90%	-104.06%	-7.08%	-75.93%
Depreciation & Amortization	30.56	33.84	12.91	5.24	2.36	3.01
EBIT	-216.67	-237.53	-63.42	-27.6	-4.02	-18.45
EBIT Margin	-65.23%	-73.72%	-76.46%	-128.45%	-17.13%	-90.70%

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).