Applied UV, Inc.
AUVIQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $40,718 | $20,140 | $11,668 | $5,733 |
| % Growth | 102.2% | 72.6% | 103.5% | – |
| Cost of Goods Sold | $32,892 | $16,102 | $7,569 | $4,723 |
| Gross Profit | $7,827 | $4,038 | $4,098 | $1,009 |
| % Margin | 19.2% | 20.1% | 35.1% | 17.6% |
| R&D Expenses | $552 | $319 | $53 | $311 |
| G&A Expenses | $0 | $0 | $0 | $4,012 |
| SG&A Expenses | $20,370 | $14,804 | $11,342 | $4,012 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $25 | $11 |
| Operating Expenses | $27,395 | $15,123 | $11,395 | $4,322 |
| Operating Income | -$13,096 | -$11,085 | -$7,297 | -$3,313 |
| % Margin | -32.2% | -55% | -62.5% | -57.8% |
| Other Income/Exp. Net | -$108 | -$5,490 | -$185 | $11 |
| Pre-Tax Income | -$13,204 | -$16,575 | -$7,482 | -$3,302 |
| Tax Expense | $0 | $0 | -$92 | $67 |
| Net Income | -$13,204 | -$16,575 | -$7,390 | -$3,369 |
| % Margin | -32.4% | -82.3% | -63.3% | -58.8% |
| EPS | -40 | -162.44 | -99.62 | -53 |
| % Growth | 75.4% | -63.1% | -88% | – |
| EPS Diluted | -40 | -162.44 | -99.62 | -53 |
| Weighted Avg Shares Out | 371 | 102 | 74 | 64 |
| Weighted Avg Shares Out Dil | 371 | 102 | 74 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,742 | $290 | $0 | $0 |
| Depreciation & Amortization | $4,041 | $3,206 | $1,582 | $22 |
| EBITDA | -$7,421 | -$13,079 | -$5,900 | -$3,295 |
| % Margin | -18.2% | -64.9% | -50.6% | -57.5% |