Proterra Inc. (PTRA)
NASDAQ: PTRA
· Real-Time Price · USD
0.07
0.00 (4.48%)
At close: Jan 16, 2025, 10:00 PM
Proterra Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 86.15M | 85.71M | 79.53M | 80M | 96.22M | 74.56M | 58.58M | 68.41M | 61.94M | 58.5M | 54.01M |
Cost of Revenue | 97.58M | 98.1M | 86.09M | 100.26M | 97.5M | 74.01M | 61.58M | 71.21M | 59.28M | 57.19M | 53.13M |
Gross Profit | -11.43M | -12.39M | -6.56M | -20.27M | -1.28M | 555K | -3M | -2.79M | 2.66M | 1.31M | 871K |
Operating Income | -59.84M | -62.87M | -60.97M | -73.61M | -57.99M | -46.05M | -43.19M | -40.84M | -29.76M | -29.75M | -27.29M |
Interest Income | n/a | 1.13M | 720K | 508K | 345K | 749K | 310K | n/a | n/a | n/a | 32K |
Pretax Income | 5.22M | -30.99M | -243.98M | -80.99M | -65.06M | -41.82M | -50.08M | -45.12M | 36.32M | -189.03M | -52.16M |
Net Income | 5.22M | -30.99M | -419.73M | -88.37M | -72.13M | -41.82M | -50.08M | -45.14M | 36.32M | -189.03M | -52.16M |
Selling & General & Admin | 37.42M | 35.56M | 35.89M | 34.57M | 38.55M | 31.7M | 28.39M | 25.51M | 21.12M | 20.74M | 18.46M |
Research & Development | 10.99M | 14.92M | 18.52M | 18.78M | 18.16M | 14.9M | 11.8M | 12.53M | 11.3M | 10.31M | 9.7M |
Other Expenses | n/a | 2.24M | 2.18M | 21K | 295K | 983K | -7K | -326K | -758K | -363K | 245K |
Operating Expenses | 48.41M | 50.48M | 54.41M | 53.35M | 56.72M | 46.61M | 40.19M | 38.04M | 32.42M | 31.06M | 28.16M |
Interest Expense | 152K | 5.06M | 7.25M | 7.4M | 7.36M | 6.95M | 6.88M | 6.69M | 6.36M | 29.13M | 8.83M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 145.99M | 148.59M | 140.5M | 153.61M | 154.22M | 120.62M | 101.77M | 109.25M | 91.7M | 88.25M | 81.3M |
Income Tax Expense | n/a | 7.3M | 175.75M | 7.38M | 7.07M | 7.93M | 6.87M | 16K | 5.6M | 24.79M | 9.07M |
Shares Outstanding (Basic) | 227.87M | 227.28M | 226.41M | 251.45M | 250.7M | 248.88M | 247.13M | 218.87M | 212.07M | 209.71M | 207.35M |
Shares Outstanding (Diluted) | 227.87M | 227.28M | 226.41M | 251.45M | 250.7M | 248.88M | 247.13M | 243.75M | 236.97M | 222.16M | 207.35M |
EPS (Basic) | 0.02 | -0.14 | -1.85 | -0.35 | -0.29 | -0.17 | -0.2 | -0.21 | 0.17 | -0.9 | -0.25 |
EPS (Diluted) | 0.02 | -0.14 | -1.85 | -0.35 | -0.29 | -0.17 | -0.2 | -0.19 | -0.42 | -0.85 | -0.25 |
EBITDA | -59.84M | -54.63M | -54.07M | -70.57M | -54.79M | -41.78M | -39.82M | -37.15M | -26.58M | -30.11M | -23.25M |
EBIT | 5.37M | -25.93M | -236.72M | -73.59M | -57.7M | -34.87M | -43.2M | -38.43M | 42.68M | -159.9M | -34.54M |
Depreciation & Amortization | -39.59K | 4.88M | 6.9M | 3.04M | 3.21M | 3.29M | 3.38M | 4.01M | 3.94M | 3.98M | 3.76M |