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 | 331.39M | 341.46M | 330.31M | 309.36M | 297.78M | 263.5M | 247.44M | 242.86M | 228.6M | 214.19M | 197.75M |
Cost of Revenue | 382.03M | 381.95M | 357.86M | 333.36M | 304.3M | 266.08M | 249.26M | 240.81M | 222.64M | 208.99M | 191.52M |
Gross Profit | -50.64M | -40.49M | -27.55M | -23.99M | -6.52M | -2.58M | -1.82M | 2.05M | 5.96M | 5.2M | 6.23M |
Operating Income | -257.29M | -255.45M | -238.63M | -220.85M | -188.08M | -159.84M | -143.53M | -127.63M | -115.88M | -108.68M | -100.39M |
Interest Income | 2.35M | 2.7M | 2.32M | 1.91M | 1.4M | 1.06M | 310K | 32K | 32K | 32K | 32K |
Pretax Income | -350.75M | -421.02M | -431.85M | -237.95M | -202.08M | -100.7M | -247.91M | -249.99M | -237.47M | -320.65M | -154.32M |
Net Income | -533.88M | -611.22M | -622.05M | -252.39M | -209.16M | -100.72M | -247.92M | -250.01M | -237.49M | -320.67M | -154.34M |
Selling & General & Admin | 143.44M | 144.57M | 140.71M | 133.21M | 124.16M | 106.73M | 95.77M | 85.84M | 80.3M | 74.42M | 69.17M |
Research & Development | 63.22M | 70.39M | 70.37M | 63.65M | 57.4M | 50.53M | 45.94M | 43.84M | 41.41M | 39.34M | 37.33M |
Other Expenses | 4.44M | 4.74M | 3.48M | 1.29M | 945K | -108K | -1.45M | -1.2M | -1.61M | -898K | -1.05M |
Operating Expenses | 206.65M | 214.96M | 211.09M | 196.86M | 181.56M | 157.26M | 141.71M | 129.68M | 121.71M | 113.76M | 106.5M |
Interest Expense | 19.87M | 27.07M | 28.96M | 28.59M | 27.89M | 26.89M | 49.06M | 51.01M | 53.41M | 52.24M | 23.84M |
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 | 588.68M | 596.91M | 568.94M | 530.22M | 485.86M | 423.34M | 390.97M | 370.49M | 344.35M | 322.75M | 298.01M |
Income Tax Expense | 190.43M | 197.5M | 198.13M | 29.25M | 21.89M | 20.43M | 37.28M | 39.48M | 39.49M | 39.04M | 14.98M |
Shares Outstanding (Basic) | 227.87M | 227.28M | 226.41M | 251.45M | 250.7M | 248.88M | 247.13M | 218.87M | 212.07M | 44.57M | 207.35M |
Shares Outstanding (Diluted) | 227.87M | 227.28M | 226.41M | 251.45M | 250.7M | 248.88M | 247.13M | 243.75M | 236.97M | 44.57M | 207.35M |
EPS (Basic) | -2.32 | -2.63 | -2.66 | -1.01 | -0.87 | -0.41 | -4.48 | -4.53 | -4.32 | -4.72 | -0.59 |
EPS (Diluted) | -2.32 | -2.63 | -2.66 | -1.01 | -0.85 | -0.98 | -5.05 | -5.1 | -4.91 | -4.72 | -0.59 |
EBITDA | -239.11M | -234.06M | -221.21M | -206.96M | -173.54M | -145.32M | -133.65M | -117.09M | -105.36M | -97.69M | -89.55M |
EBIT | -330.88M | -393.95M | -402.89M | -209.36M | -174.2M | -73.81M | -198.84M | -190.18M | -166.53M | -245.68M | -107.03M |
Depreciation & Amortization | 14.78M | 18.03M | 16.44M | 12.92M | 13.89M | 14.62M | 15.31M | 15.69M | 15.72M | 15.48M | 10.98M |