Tritium DCFC Limited
DCFCQ · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $184,544 | $85,821 | $56,157 | $46,969 |
| % Growth | 115% | 52.8% | 19.6% | – |
| Cost of Goods Sold | $188,627 | $87,518 | $60,373 | $49,252 |
| Gross Profit | -$4,083 | -$1,697 | -$4,216 | -$2,283 |
| % Margin | -2.2% | -2% | -7.5% | -4.9% |
| R&D Expenses | $15,466 | $14,031 | $10,521 | $9,548 |
| G&A Expenses | $70,800 | $72,100 | $28,603 | $21,783 |
| SG&A Expenses | $71,929 | $72,741 | $28,791 | $22,087 |
| Sales & Mktg Exp. | $1,129 | $449 | $188 | $304 |
| Other Operating Expenses | $11,986 | $5,790 | $4,269 | $219 |
| Operating Expenses | $99,381 | $92,562 | $43,581 | $31,854 |
| Operating Income | -$103,464 | -$94,259 | -$45,485 | -$34,137 |
| % Margin | -56.1% | -109.8% | -81% | -72.7% |
| Other Income/Exp. Net | -$17,906 | -$34,640 | -$17,596 | -$76 |
| Pre-Tax Income | -$121,370 | -$128,899 | -$63,081 | -$34,444 |
| Tax Expense | $0 | $20 | $11 | $0 |
| Net Income | -$121,370 | -$128,919 | -$63,092 | -$34,444 |
| % Margin | -65.8% | -150.2% | -112.3% | -73.3% |
| EPS | -156.2 | -203.32 | -116.87 | -63.8 |
| % Growth | 23.2% | -74% | -83.2% | – |
| EPS Diluted | -156.2 | -203.32 | -116.87 | -63.8 |
| Weighted Avg Shares Out | 777 | 634 | 677 | 677 |
| Weighted Avg Shares Out Dil | 777 | 634 | 677 | 677 |
| Supplemental Information | – | – | – | – |
| Interest Income | $147 | $7 | $12 | $18 |
| Interest Expense | $35,048 | $18,136 | $8,795 | $1,508 |
| Depreciation & Amortization | $2,433 | $2,198 | $2,312 | $1,309 |
| EBITDA | -$83,889 | -$108,565 | -$51,974 | -$31,627 |
| % Margin | -45.5% | -126.5% | -92.6% | -67.3% |