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 | 7.77M | 11.45M | 10.84M | 10.65M | 5M | 5.88M | 5.91M | 3.36M | 3.92M | 3.55M | 1.88M | 2.31M |
Cost of Revenue | 6.93M | 8.79M | 8.43M | 8.73M | 4.25M | 5.04M | 4.6M | 2.21M | 2.34M | 2.5M | 1.35M | 1.39M |
Gross Profit | 839.14K | 2.66M | 2.41M | 1.92M | 746.79K | 838.61K | 1.3M | 1.15M | 1.58M | 1.05M | 533.23K | 924.27K |
Operating Income | -10.9M | -2.45M | -2.69M | -3.53M | -3.5M | -2.76M | -2.81M | -2.01M | -2.77M | -1.63M | -2.18M | -720.9K |
Interest Income | n/a | n/a | 483.12K | 392.94K | 194.23K | 43.04K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.1M | -2.57M | -2.99M | -4.54M | -9.34M | -2.7M | -2.89M | -1.65M | -3.13M | -1.18M | -2.14M | -1.03M |
Net Income | -3.1M | -2.57M | -2.99M | -5.95M | -15.18M | -3.06M | -3.25M | -2.01M | -3.14M | -1.08M | -2.14M | -1.03M |
Selling & General & Admin | 5.17M | 5.01M | 4.92M | 5.26M | 4.17M | 3.51M | 4.03M | 3.1M | 4.35M | 2.68M | 2.7M | 1.6M |
Research & Development | 91.63K | 91.08K | 180.29K | 189.21K | 84.28K | 93.52K | 82.05K | 59.31K | n/a | n/a | 9.76K | 43.65K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 1.95K | n/a | -1.38K | 1.07K | 25.84K | -655 |
Operating Expenses | 5.26M | 5.11M | 5.1M | 5.45M | 4.25M | 3.6M | 4.11M | 3.16M | 4.35M | 2.68M | 2.71M | 1.65M |
Interest Expense | 307.65K | 558.27K | 483.12K | 392.94K | 194.23K | 43.04K | 49.02K | 4.06K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 256K | 110.11K | 144.1K | 151.62K | 298.22K | 264.61K | 348.38K | n/a | -2.63M | n/a | n/a | n/a |
Cost & Expenses | 12.2M | 13.9M | 13.54M | 14.19M | 8.5M | 8.64M | 8.72M | 5.37M | 6.69M | 5.18M | 4.06M | 3.03M |
Income Tax Expense | n/a | n/a | n/a | 1.4M | 5.84M | 362.25K | 362.25K | 362.25K | 9.54K | -101.35K | -10.95K | n/a |
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) | -8.36 | -6.88 | -16.87 | -42.89 | -139.9 | -30.25 | -32.08 | -19.45 | -34.25 | -17.54 | -28.41 | -13.73 |
EPS (Diluted) | -8.36 | -6.88 | -16.87 | -42.89 | -139.9 | -30.25 | -32.08 | -19.45 | -34.25 | -17.54 | -28.41 | -13.73 |
EBITDA | -2.95M | -1.27M | -1.94M | -2.87M | -2.62M | -1.88M | -1.93M | -1.45M | -1.85M | -1.21M | -1.71M | -309.39K |
EBIT | -2.79M | -2.01M | -2.51M | -4.15M | -9.14M | -2.66M | -2.84M | -1.65M | -3.73M | n/a | n/a | n/a |
Depreciation & Amortization | 1.21M | 1.18M | 597.8K | 1.06M | 1.09M | 946.29K | 877.91K | 565.36K | 561.55K | 708.41K | 212.21K | 100.11K |