Proterra Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	341.46	309.36	242.86	196.94	181.28	123.21
Revenue Growth (YoY)	29.59%	27.38%	23.31%	8.64%	47.13%	-
Cost of Revenue	381.95	333.36	240.81	189.4	182.9	134.43
Gross Profit	-40.49	-23.99	2.05	7.54	-1.61	-11.22
Selling, General & Admin	144.57	133.21	85.84	67.14	56.13	46.34
Research & Development	70.39	63.65	43.84	36.23	35.48	31.5
Other Operating Expenses	0	0	0	0.12	6.44	0
Operating Expenses	214.96	196.86	129.68	103.49	98.05	77.85
Operating Income	-255.45	-220.86	-127.63	-95.95	-99.66	-89.06
Interest Expense / Income	25.95	28.59	50.98	15.41	2.7	3.48
Other Expense / Income	139.62	-11.49	71.38	15.62	-0.81	-0.92
Pretax Income	-421.02	-237.95	-249.99	-126.99	-101.55	-91.62
Income Tax	0	0	0.02	0.02	0	0
Net Income	-421.02	-237.95	-250.01	-127.01	-101.55	-91.62
Shares Outstanding (Basic)	227	224	121	4	4	3
Shares Outstanding (Diluted)	227	249	121	4	4	3
Shares Change	-8.68%	106.11%	2656.81%	21.27%	27.73%	-
EPS (Basic)	-1.87	-1.06	-2.07	-28.96	-28.08	-32.36
EPS (Diluted)	-1.96	-1.08	-2.07	-28.96	-28.08	-32.36
Free Cash Flow	-356.02	-356.08	-149.7	-101.64	-111.1	-120.38
Free Cash Flow Per Share	-1.57	-1.59	-1.24	-23.18	-30.73	-42.52
Gross Margin	-11.86%	-7.75%	0.84%	3.83%	-0.89%	-9.10%
Operating Margin	-74.81%	-71.39%	-52.55%	-48.72%	-54.97%	-72.29%
Profit Margin	-123.30%	-76.92%	-102.94%	-64.49%	-56.02%	-74.36%
Free Cash Flow Margin	-104.26%	-115.10%	-61.64%	-51.61%	-61.29%	-97.70%
EBITDA	-382.46	-196.76	-183.32	-96.04	-86.21	-78.89
EBITDA Margin	-112.01%	-63.60%	-75.48%	-48.76%	-47.55%	-64.03%
Depreciation & Amortization	12.61	12.61	15.69	15.54	12.64	9.25
EBIT	-395.07	-209.36	-199.01	-111.57	-98.85	-88.15
EBIT Margin	-115.70%	-67.67%	-81.94%	-56.65%	-54.53%	-71.54%

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).