Proterra Inc.
PTRA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $86,148 | $85,714 | $79,529 | $79,996 |
| % Growth | 0.5% | 7.8% | -0.6% | – |
| Cost of Goods Sold | $97,578 | $98,101 | $86,087 | $100,263 |
| Gross Profit | -$11,430 | -$12,387 | -$6,558 | -$20,267 |
| % Margin | -13.3% | -14.5% | -8.2% | -25.3% |
| R&D Expenses | $10,992 | $14,922 | $18,524 | $18,779 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $37,419 | $35,562 | $35,886 | $34,568 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $21 |
| Operating Expenses | $48,411 | $50,484 | $54,410 | $53,347 |
| Operating Income | -$59,841 | -$62,871 | -$60,968 | -$73,614 |
| % Margin | -69.5% | -73.3% | -76.7% | -92% |
| Other Income/Exp. Net | $65,057 | $31,877 | -$183,009 | -$7,376 |
| Pre-Tax Income | $5,216 | -$30,994 | -$243,977 | -$80,990 |
| Tax Expense | $0 | $0 | $175,755 | $7,376 |
| Net Income | $5,216 | -$30,994 | -$419,732 | -$88,366 |
| % 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 | 227,869 | 227,282 | 226,410 | 251,452 |
| Weighted Avg Shares Out Dil | 227,869 | 227,282 | 226,410 | 251,452 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,125 | $720 | $508 |
| Interest Expense | $152 | $5,063 | $7,254 | $7,397 |
| Depreciation & Amortization | -$40 | $4,877 | $6,901 | $3,044 |
| EBITDA | -$59,841 | -$21,054 | -$54,067 | -$70,570 |
| % Margin | -69.5% | -24.6% | -68% | -88.2% |