Proterra Inc.
PTRA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $309 | $243 | $197 | $181 |
| % Growth | 27.4% | 23.3% | 8.6% | – |
| Cost of Goods Sold | $333 | $241 | $189 | $183 |
| Gross Profit | -$24 | $2 | $8 | -$2 |
| % Margin | -7.8% | 0.8% | 3.8% | -0.9% |
| R&D Expenses | $64 | $44 | $36 | $35 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $133 | $86 | $67 | $56 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1 | $0 | $1 |
| Operating Expenses | $197 | $130 | $103 | $92 |
| Operating Income | -$221 | -$128 | -$96 | -$100 |
| % Margin | -71.4% | -52.6% | -48.7% | -55% |
| Other Income/Exp. Net | -$17 | -$122 | -$31 | -$2 |
| Pre-Tax Income | -$238 | -$250 | -$127 | -$102 |
| Tax Expense | $17 | $0 | $0 | $5 |
| Net Income | -$255 | -$250 | -$127 | -$107 |
| % Margin | -82.4% | -102.9% | -64.5% | -58.8% |
| EPS | -1.02 | -1.13 | -0.61 | -0.51 |
| % Growth | 9.7% | -85.2% | -19.6% | – |
| EPS Diluted | -1.02 | -1.13 | -0.61 | -0.51 |
| Weighted Avg Shares Out | 249 | 222 | 207 | 207 |
| Weighted Avg Shares Out Dil | 249 | 222 | 207 | 207 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $0 | $1 |
| Interest Expense | $29 | $51 | $16 | $4 |
| Depreciation & Amortization | $13 | $14 | $13 | $21 |
| EBITDA | -$197 | -$185 | -$98 | -$78 |
| % Margin | -63.6% | -76% | -49.9% | -43.2% |