Proterra Inc.
PTRA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $86 | $86 | $80 | $80 |
| % Growth | 0.5% | 7.8% | -0.6% | – |
| Cost of Goods Sold | $98 | $98 | $86 | $100 |
| Gross Profit | -$11 | -$12 | -$7 | -$20 |
| % Margin | -13.3% | -14.5% | -8.2% | -25.3% |
| R&D Expenses | $11 | $15 | $19 | $19 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $37 | $36 | $36 | $35 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $48 | $50 | $54 | $53 |
| Operating Income | -$60 | -$63 | -$61 | -$74 |
| % Margin | -69.5% | -73.3% | -76.7% | -92% |
| Other Income/Exp. Net | $65 | $32 | -$183 | -$7 |
| Pre-Tax Income | $5 | -$31 | -$244 | -$81 |
| Tax Expense | $0 | $0 | $176 | $7 |
| Net Income | $5 | -$31 | -$420 | -$88 |
| % Margin | 6.1% | -36.2% | -527.8% | -110.5% |
| EPS | 0.023 | -0.14 | -1.85 | -0.35 |
| % Growth | 116.4% | 92.4% | -428.6% | – |
| EPS Diluted | 0.023 | -0.14 | -1.85 | -0.35 |
| Weighted Avg Shares Out | 228 | 227 | 226 | 251 |
| Weighted Avg Shares Out Dil | 228 | 227 | 226 | 251 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $0 | $5 | $7 | $7 |
| Depreciation & Amortization | -$0 | $5 | $7 | $3 |
| EBITDA | -$60 | -$21 | -$54 | -$71 |
| % Margin | -69.5% | -24.6% | -68% | -88.2% |