Appharvest Inc (APPHQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 13,011 | 4,546 | 524 | 4,358 | 5,164 |
| Cost of Goods | 34,345 | 23,446 | 5,874 | 14,121 | 13,554 |
| Gross Profit | -21,334 | -18,900 | -5,350 | -9,763 | -8,390 |
| Operating Expenses | 10,361 | 73,035 | 18,388 | 20,346 | 21,593 |
| Operating Income | -31,350 | -91,489 | -22,864 | -29,988 | -29,429 |
| Interest Expense | 2,698 | 0 | 0 | 0 | 0 |
| Other Income | 175 | -502 | 324 | 1,124 | -1,315 |
| Pre-tax Income | -33,873 | -91,991 | -22,540 | -28,864 | -30,744 |
| Income Tax | -243 | 1,331 | 1,444 | -159 | -109 |
| Net Income Continuous | -33,630 | -93,322 | -23,984 | -28,705 | -30,635 |
| Net Income | $-33,630 | $-93,322 | $-23,984 | $-28,705 | $-30,635 |
| EPS Basic Total Ops | -0.26 | -0.88 | -0.23 | -0.28 | -0.30 |
| EPS Basic Continuous Ops | -0.26 | -0.88 | -0.23 | -0.28 | -0.30 |
| EPS Diluted Total Ops | -0.26 | -0.88 | -0.23 | -0.28 | -0.30 |
| EPS Diluted Continuous Ops | -0.26 | -0.88 | -0.23 | -0.28 | -0.30 |
| EPS Diluted Before Non-Recurring Items | -0.26 | -0.49 | -0.23 | -0.28 | -0.30 |
| EBITDA(a) | $-23,709 | $-85,076 | $-19,099 | $-26,924 | $-26,317 |