Pineapple Energy Inc. (PEGY)

Pineapple Energy Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	70.79	79.63	27.52	0.04	8.08	50.91
Revenue Growth (YoY)	43.42%	189.34%	72019.12%	-99.53%	-84.13%	20.15%
Cost of Revenue	46.29	51.94	20.14	0	5.76	28.72
Gross Profit	24.5	27.7	7.38	0.04	2.32	22.19
Selling, General & Admin	27.64	29.07	12.21	1.06	7.05	22.18
Other Operating Expenses	4.36	6.09	5.61	3.84	0.89	0
Operating Expenses	32	35.16	17.83	4.9	7.94	22.18
Operating Income	-7.5	-7.47	-10.45	-4.86	-5.62	0.01
Interest Expense / Income	2.96	2.66	0.98	1.37	0.03	0.04
Other Expense / Income	-6.21	-2.11	-1.09	-	-5.5	-6.48
Pretax Income	-4.25	-8.01	-10.34	-6.24	-0.16	6.45
Income Tax	0.12	0.12	0.01	0	0.01	-0.02
Net Income	-4.37	-8.13	-10.35	-6.24	-0.17	6.47
Preferred Dividends	11.32	0	16.86	0	0	0
Net Income Common	-15.7	-8.13	-27.22	-6.24	-0.17	6.47
Shares Outstanding (Basic)	3	1	0	0	0	0
Shares Outstanding (Diluted)	3	1	0	0	0	0
Shares Change	297.29%	48.87%	119.23%	31.94%	-0.16%	2.51%
EPS (Basic)	-12.30	-12.15	-60.60	-30.45	-1.20	42.00
EPS (Diluted)	-12.30	-12.15	-60.60	-30.45	-1.20	41.40
Free Cash Flow	-3.69	-1.32	-1.4	-0.33	-4.42	9.81
Free Cash Flow Per Share	-1.40	-1.98	-3.11	-1.61	-28.45	63.45
Dividend Per Share	-	-	-	420.000	2.400	4.800
Dividend Growth	-	-	-	17400.00%	-50.00%	-42.86%
Gross Margin	34.60%	34.78%	26.81%	100.00%	28.68%	43.58%
Operating Margin	-10.60%	-9.38%	-37.96%	-12741.18%	-69.62%	0.02%
Profit Margin	-22.18%	-10.21%	-98.89%	-16339.68%	-2.12%	12.71%
Free Cash Flow Margin	-5.21%	-1.66%	-5.07%	-867.44%	-54.71%	19.26%
Effective Tax Rate	-	-	-	-	-	-0.24%
EBITDA	3.27	-0.22	-6.13	-3.43	0.68	7.53
EBITDA Margin	4.62%	-0.28%	-22.28%	-8995.84%	8.41%	14.78%
Depreciation & Amortization	4.56	5.14	3.23	1.43	0.81	1.03
EBIT	-1.29	-5.36	-9.36	-4.86	-0.13	6.49
EBIT Margin	-1.82%	-6.73%	-34.02%	-12741.18%	-1.59%	12.75%

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).