Proterra Inc.
PTRA · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $228 | $272,738 | $344,143 | $947,974 |
| - Cash | $112,814 | $64,201 | $167,905 | $73,695 |
| + Debt | $0 | $202,552 | $200,974 | $147,666 |
| Enterprise Value | -$112,586 | $411,089 | $377,212 | $1,021,945 |
| Revenue | $86,148 | $85,714 | $79,529 | $79,996 |
| % Growth | 0.5% | 7.8% | -0.6% | – |
| Gross Profit | -$11,430 | -$12,387 | -$6,558 | -$20,267 |
| % Margin | -13.3% | -14.5% | -8.2% | -25.3% |
| EBITDA | -$59,841 | -$21,054 | -$54,067 | -$70,570 |
| % Margin | -69.5% | -24.6% | -68% | -88.2% |
| Net Income | $5,216 | -$30,994 | -$419,732 | -$88,366 |
| % Margin | 6.1% | -36.2% | -527.8% | -110.5% |
| EPS Diluted | 0.023 | -0.14 | -1.85 | -0.35 |
| % Growth | 116.4% | 92.4% | -428.6% | – |
| Operating Cash Flow | – | -$76,049 | $7,107 | -$99,021 |
| Capital Expenditures | – | -$924 | -$8,451 | -$17,642 |
| Free Cash Flow | – | -$76,973 | -$1,344 | -$116,663 |