Charah Solutions, Inc.
CHRA · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $70,913 | $68,466 | $81,540 | $77,110 |
| % Growth | 3.6% | -16% | 5.7% | – |
| Cost of Goods Sold | $64,881 | $79,846 | $78,681 | $74,436 |
| Gross Profit | $6,032 | -$11,380 | $2,859 | $2,674 |
| % Margin | 8.5% | -16.6% | 3.5% | 3.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,234 | $11,682 | $9,493 | $9,238 |
| SG&A Expenses | $6,234 | $11,682 | $9,493 | $9,238 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,854 | $6,272 | $5,847 | $2,586 |
| Operating Expenses | $10,088 | $17,954 | $15,340 | $11,824 |
| Operating Income | -$4,056 | -$88,499 | -$12,481 | -$9,150 |
| % Margin | -5.7% | -129.3% | -15.3% | -11.9% |
| Other Income/Exp. Net | -$1,915 | -$133,060 | -$4,534 | -$112 |
| Pre-Tax Income | -$5,971 | -$93,499 | -$13,436 | -$9,262 |
| Tax Expense | $115 | -$399 | -$77 | $341 |
| Net Income | -$6,086 | -$93,100 | -$13,359 | -$9,603 |
| % Margin | -8.6% | -136% | -16.4% | -12.5% |
| EPS | -1.8 | 10.41 | -3.96 | -2.85 |
| % Growth | -117.3% | 362.9% | -38.9% | – |
| EPS Diluted | -1.8 | 10.41 | -3.96 | -2.85 |
| Weighted Avg Shares Out | 3,380 | 3,368 | 3,372 | 3,364 |
| Weighted Avg Shares Out Dil | 3,380 | 3,368 | 3,372 | 3,364 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,890 | $4,993 | $4,534 | $4,467 |
| Depreciation & Amortization | $3,836 | $63,846 | $7,986 | $1,557 |
| EBITDA | -$1,099 | -$24,653 | -$4,495 | -$7,593 |
| % Margin | -1.5% | -36% | -5.5% | -9.8% |