Rover Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	217.8	174.01	109.84	48.8	95.05	71.41
Revenue Growth (YoY)	36.07%	58.43%	125.08%	-48.66%	33.11%	-
Cost of Revenue	48.1	41.06	26.54	19.82	23.52	16.17
Gross Profit	169.7	132.95	83.3	28.98	71.53	55.24
Selling, General & Admin	96.98	102.6	55.5	38.15	74.87	81.24
Research & Development	31.31	27.53	22.71	22.57	22.07	16.89
Other Operating Expenses	43.09	32.74	22.26	21.27	28.27	24.56
Operating Expenses	171.38	162.87	100.46	81.98	125.21	122.68
Operating Income	-1.68	-29.92	-17.16	-53.01	-53.68	-67.44
Interest Expense / Income	0.07	0.08	2.95	3.15	0.2	0.14
Other Expense / Income	-12.9	-7.94	44.16	1.42	-1.7	-2.63
Pretax Income	11.15	-22.06	-64.28	-57.58	-52.18	-64.95
Income Tax	0.29	-0.08	-0.23	-0.09	-0.47	-0.27
Net Income	10.86	-21.98	-64.05	-57.49	-51.71	-64.68
Preferred Dividends	0	0	0	0	0	0.49
Net Income Common	10.86	-21.98	-64.05	-57.49	-51.71	-65.17
Net Income Growth	63.73%	-	-	-	-	-
Shares Outstanding (Basic)	181	182	89	30	29	27
Shares Outstanding (Diluted)	193	182	89	30	29	27
Shares Change	5.74%	104.32%	197.71%	2.60%	7.32%	-
EPS (Basic)	0.06	-0.12	-0.72	-1.92	-1.77	-2.40
EPS (Diluted)	0.05	-0.12	-0.72	-1.92	-1.77	-2.40
EPS Growth	-93.51%	-	-	-	-	-
Free Cash Flow	7.74	-6.52	7.14	-64.62	-52.99	-41.41
Free Cash Flow Per Share	0.04	-0.04	0.08	-2.16	-1.82	-1.52
Gross Margin	77.91%	76.40%	75.84%	59.38%	75.25%	77.35%
Operating Margin	-0.77%	-17.19%	-15.62%	-108.62%	-56.47%	-94.44%
Profit Margin	4.99%	-12.63%	-58.31%	-117.80%	-54.41%	-91.26%
Free Cash Flow Margin	3.55%	-3.75%	6.50%	-132.42%	-55.75%	-57.98%
Effective Tax Rate	2.59%	-	-	-	-	-
EBITDA	26.3	-6.51	-44.58	-35.71	-38.38	-55.15
EBITDA Margin	12.07%	-3.74%	-40.59%	-73.18%	-40.38%	-77.23%
Depreciation & Amortization	15.08	15.47	16.75	18.71	13.6	9.66
EBIT	11.22	-21.98	-61.32	-54.43	-51.98	-64.81
EBIT Margin	5.15%	-12.63%	-55.83%	-111.53%	-54.68%	-90.75%

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).