Proterra Inc.
PTRA · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $309,364 | $242,860 | $196,943 | $181,284 |
| % Growth | 27.4% | 23.3% | 8.6% | – |
| Cost of Goods Sold | $333,355 | $240,808 | $189,404 | $182,895 |
| Gross Profit | -$23,991 | $2,052 | $7,539 | -$1,611 |
| % Margin | -7.8% | 0.8% | 3.8% | -0.9% |
| R&D Expenses | $63,650 | $43,840 | $36,233 | $35,477 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $133,214 | $85,841 | $67,139 | $56,132 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$1,202 | $0 | $812 |
| Operating Expenses | $196,864 | $129,681 | $103,372 | $91,609 |
| Operating Income | -$220,855 | -$127,629 | -$95,833 | -$99,660 |
| % Margin | -71.4% | -52.6% | -48.7% | -55% |
| Other Income/Exp. Net | -$17,095 | -$122,361 | -$31,152 | -$1,892 |
| Pre-Tax Income | -$237,950 | -$249,990 | -$126,985 | -$101,552 |
| Tax Expense | $17,095 | $16 | $22 | $4,963 |
| Net Income | -$255,045 | -$250,006 | -$127,007 | -$106,515 |
| % 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 | 249,156 | 221,960 | 207,348 | 207,348 |
| Weighted Avg Shares Out Dil | 249,156 | 221,960 | 207,348 | 207,348 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,620 | $1,735 | $240 | $1,447 |
| Interest Expense | $28,588 | $50,982 | $15,653 | $4,151 |
| Depreciation & Amortization | $12,606 | $14,487 | $13,147 | $21,342 |
| EBITDA | -$196,756 | -$184,521 | -$98,185 | -$78,318 |
| % Margin | -63.6% | -76% | -49.9% | -43.2% |