Vicinity Motor Corp. (VEV)
NASDAQ: VEV
· Real-Time Price · USD
0.02
-0.03 (-58.51%)
At close: Oct 30, 2024, 9:00 PM
Vicinity Motor Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | 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 | Mar 31, 2024 | 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 | 29.72M | 19.19M | 15.99M | 11.02M | 17.94M | 18.48M | 19.48M | 20.26M | 23.92M | 42.36M | 43.63M | 48.01M | 38.97M |
Cost of Revenue | 26.29M | 17.23M | 13.97M | 9.74M | 17.24M | 18.03M | 18.75M | 19.86M | 22.82M | 38.04M | 37.29M | 40.67M | 33M |
Gross Profit | 3.42M | 1.96M | 2.02M | 1.27M | 704K | 441K | 732.56K | 396.6K | 1.1M | 4.32M | 6.34M | 7.34M | 5.97M |
Operating Income | -9.02M | -10.26M | -9.88M | -10.34M | -11.71M | -13.04M | -12.87M | -12.9M | -10.91M | -6.06M | -2.86M | -45.97K | -404.92K |
Interest Income | 2.06M | 2.06M | 2.06M | n/a | n/a | n/a | -0.18 | -0.18 | -0.18 | 752.82 | 131.01K | 361.01K | 510.01K |
Pretax Income | -18.15M | -16.89M | -11.44M | -14.41M | -17.3M | -17.75M | -18.24M | -14.62M | -11.35M | -6.85M | -2.95M | -188.3K | -457.14K |
Net Income | -18.15M | -16.88M | -11.35M | -14.4M | -17.49M | -18.54M | -19.56M | -15.88M | -12.4M | -7.31M | -3.05M | -265.15K | -534K |
Selling & General & Admin | 10.81M | 10.76M | 9.93M | 10.04M | 10.34M | 10.91M | 10.89M | 11.1M | 10.37M | 9.23M | 8.65M | 6.85M | 5.86M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -612.45K | -107.75K | 572.48K | 1.37M | 2.17M | 2.57M | 2.44M | 1.93M | 1.36M | -906.8K | -3.41M | -4.76M | -5.84M |
Operating Expenses | 11.59M | 11.47M | 11.15M | 11.71M | 12.51M | 13.48M | 13.33M | 13.02M | 11.73M | 10.11M | 9.2M | 7.38M | 6.38M |
Interest Expense | 6.08M | 5.04M | 3.64M | 2.71M | 2.35M | 2.26M | 2.29M | 1.73M | 1.18M | 718.71K | 207.33K | 176.75K | 126.75K |
Selling & Marketing Expenses | 91.17K | 100.85K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | 3.97M | 5.3M | 6.36M |
Cost & Expenses | 37.89M | 28.7M | 25.12M | 21.45M | 29.74M | 31.51M | 32.08M | 32.89M | 34.56M | 48.15M | 46.49M | 48.05M | 39.38M |
Income Tax Expense | 1.52M | 1.51M | 1.43M | -4K | 196K | 789K | 1.33M | 1.26M | 1.1M | 640.75K | 427.09K | 575.94K | 634.79K |
Shares Outstanding (Basic) | 45.67M | 45.67M | 45.58M | 45.54M | 45.41M | 44.74M | 38.31M | 37.57M | 35.35M | 31.43M | 29.22M | 29.53M | 28.65M |
Shares Outstanding (Diluted) | 45.67M | 45.67M | 45.58M | 45.54M | 45.41M | 44.74M | 38.31M | 37.57M | 35.35M | 40.61M | 29.83M | 29.53M | 33.03M |
EPS (Basic) | -0.39 | -0.37 | -0.25 | -0.34 | -0.43 | -0.47 | -0.54 | -0.48 | -0.39 | -0.23 | -0.1 | -0.01 | -0.02 |
EPS (Diluted) | -0.39 | -0.37 | -0.25 | -0.34 | -0.43 | -0.47 | -0.51 | -0.45 | -0.36 | -0.21 | -0.11 | -0.02 | -0.03 |
EBITDA | -8.59M | -10M | -7.88M | -8.29M | -9.93M | -10.84M | -10.84M | -11.38M | -9.27M | -4.96M | -1.94M | 845.89K | 544.46K |
EBIT | -11.84M | -11.6M | -7.8M | -11.7M | -14.94M | -15.49M | -15.95M | -12.93M | -10.24M | -6.21M | -2.67M | 267.52K | 87.54K |
Depreciation & Amortization | 1.59M | 1.42M | 1.66M | 2.05M | 2.55M | 2.97M | 2.8M | 2.32M | 1.75M | 1.24M | 880.03K | 814.29K | 797.44K |