Applied UV Inc. (AUVIP)
NASDAQ: AUVIP
· Real-Time Price · USD
0.78
0.14 (21.34%)
At close: May 28, 2024, 10:00 PM
Applied UV Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 40.72M | 37.94M | 32.37M | 27.44M | 20.14M | 19.06M | 16.73M | 12.71M | 11.67M | 8.99M | 7M | 6.52M |
Cost of Revenue | 32.89M | 30.21M | 26.46M | 22.63M | 16.1M | 14.19M | 11.65M | 8.4M | 7.58M | 6.14M | 5.12M | 4.95M |
Gross Profit | 7.83M | 7.73M | 5.92M | 4.81M | 4.04M | 4.87M | 5.09M | 4.31M | 4.09M | 2.85M | 1.88M | 1.57M |
Operating Income | -19.57M | -12.18M | -12.49M | -12.6M | -11.08M | -10.35M | -9.22M | -8.59M | -7.3M | -6.62M | -5.88M | -4.01M |
Interest Income | 876.06K | 1.07M | 1.11M | 630.2K | 237.26K | 43.04K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -13.2M | -19.44M | -19.57M | -19.47M | -16.58M | -10.37M | -8.85M | -8.1M | -7.48M | -6.45M | -6.16M | -4.32M |
Net Income | -14.61M | -26.69M | -27.18M | -27.44M | -23.51M | -11.46M | -9.48M | -8.37M | -7.39M | -6.41M | -6.23M | -4.38M |
Selling & General & Admin | 20.37M | 19.37M | 17.86M | 16.97M | 14.8M | 14.99M | 14.17M | 12.83M | 11.33M | 9.17M | 7.41M | 5.24M |
Research & Development | 552.22K | 544.87K | 547.31K | 449.06K | 319.17K | 234.88K | 141.36K | 69.08K | 53.41K | 299.04K | 347.08K | 337.32K |
Other Expenses | n/a | n/a | n/a | 1.95K | 1.95K | 569.00 | 1.64K | 25.53K | 24.87K | 25.28K | 24.45K | -1.39K |
Operating Expenses | 20.92M | 19.91M | 18.41M | 17.42M | 15.12M | 15.22M | 14.31M | 12.9M | 11.39M | 9.47M | 7.76M | 5.58M |
Interest Expense | 1.74M | 1.63M | 1.11M | 679.22K | 290.34K | 96.11K | 53.08K | 4.06K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 661.83K | 704.05K | 858.55K | 1.06M | 911.21K | -2.02M | -2.28M | -2.63M | -2.63M | n/a | n/a | n/a |
Cost & Expenses | 53.81M | 50.12M | 44.86M | 40.04M | 31.22M | 29.41M | 25.96M | 21.3M | 18.96M | 15.61M | 12.88M | 10.53M |
Income Tax Expense | 1.4M | 7.25M | 7.61M | 7.97M | 6.93M | 1.1M | 632.68K | 259.48K | -102.77K | -45.45K | 55.91K | 66.85K |
Shares Outstanding (Basic) | 370.57K | 374.06K | 177.36K | 138.63K | 108.5K | 101.25K | 101.32K | 103.42K | 102.2K | 75.38K | 75.26K | 75.22K |
Shares Outstanding (Diluted) | 370.57K | 374.06K | 177.36K | 138.63K | 108.5K | 101.25K | 101.32K | 103.42K | 102.2K | 75.38K | 75.26K | 75.22K |
EPS (Basic) | -75 | -206.54 | -229.91 | -245.12 | -221.68 | -116.04 | -103.33 | -99.66 | -93.94 | -98.51 | -102.28 | -74.02 |
EPS (Diluted) | -75 | -206.54 | -229.91 | -245.12 | -221.68 | -116.04 | -103.33 | -99.66 | -93.94 | -98.51 | -102.28 | -74.02 |
EBITDA | -9.03M | -8.69M | -9.31M | -9.3M | -7.88M | -7.11M | -6.43M | -6.21M | -5.07M | -5.31M | -4.99M | -3.29M |
EBIT | -11.46M | -17.81M | -18.46M | -18.79M | -16.28M | -10.88M | -8.22M | -5.38M | -3.73M | -2.09M | -2.99M | -2.99M |
Depreciation & Amortization | 4.04M | 3.93M | 3.69M | 3.97M | 3.48M | 2.95M | 2.71M | 2.05M | 1.58M | 1.02M | 325.61K | 115.57K |