AppHarvest, Inc.
APPH · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $13,011 | $4,546 | $524 | $4,358 |
| % Growth | 186.2% | 767.6% | -88% | – |
| Cost of Goods Sold | $34,345 | $23,446 | $5,874 | $14,121 |
| Gross Profit | -$21,334 | -$18,900 | -$5,350 | -$9,763 |
| % Margin | -164% | -415.8% | -1,021% | -224% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10,016 | $22,488 | $17,514 | $20,225 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $55 |
| Operating Expenses | $10,016 | $22,488 | $17,514 | $20,225 |
| Operating Income | -$31,350 | -$91,489 | -$22,864 | -$29,988 |
| % Margin | -240.9% | -2,012.5% | -4,363.4% | -688.1% |
| Other Income/Exp. Net | -$2,523 | -$502 | $324 | $1,124 |
| Pre-Tax Income | -$33,873 | -$91,991 | -$22,540 | -$28,864 |
| Tax Expense | -$243 | $1,331 | $1,444 | -$159 |
| Net Income | -$33,630 | -$93,322 | -$23,984 | -$28,705 |
| % Margin | -258.5% | -2,052.8% | -4,577.1% | -658.7% |
| EPS | -0.26 | -0.86 | -0.23 | -0.28 |
| % Growth | 69.8% | -273.9% | 17.9% | – |
| EPS Diluted | -0.26 | -0.86 | -0.23 | -0.28 |
| Weighted Avg Shares Out | 131,124 | 108,087 | 106,453 | 103,098 |
| Weighted Avg Shares Out Dil | 131,124 | 108,087 | 106,453 | 103,098 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,698 | $43,344 | $0 | $0 |
| Depreciation & Amortization | $7,807 | $49,255 | $4,062 | $3,119 |
| EBITDA | -$23,368 | -$42,234 | -$18,505 | -$26,869 |
| % Margin | -179.6% | -929% | -3,531.5% | -616.5% |