Applied UV Inc
NASDAQ:AUVI
Income Statement
Earnings Waterfall
Applied UV Inc
Revenue
|
40.7m
USD
|
Cost of Revenue
|
-32.9m
USD
|
Gross Profit
|
7.8m
USD
|
Operating Expenses
|
-20.9m
USD
|
Operating Income
|
-13.1m
USD
|
Other Expenses
|
-1.7m
USD
|
Net Income
|
-14.8m
USD
|
Income Statement
Applied UV Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
3
N/A
|
5
+49%
|
6
+21%
|
7
+19%
|
7
+3%
|
9
+28%
|
12
+30%
|
13
+9%
|
17
+32%
|
19
+14%
|
20
+6%
|
27
+36%
|
32
+18%
|
38
+17%
|
41
+7%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(12)
|
(14)
|
(16)
|
(23)
|
(26)
|
(30)
|
(33)
|
|
Gross Profit |
1
N/A
|
1
+10%
|
1
+12%
|
2
+83%
|
2
+1%
|
3
+52%
|
4
+44%
|
4
+5%
|
5
+18%
|
5
-4%
|
4
-17%
|
5
+19%
|
6
+23%
|
8
+31%
|
8
+1%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(1)
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(20)
|
(21)
|
|
Selling, General & Administrative |
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(9)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(19)
|
(20)
|
|
Research & Development |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Operating Income |
(0)
N/A
|
(1)
-989%
|
(3)
-238%
|
(4)
-12%
|
(6)
-58%
|
(7)
-13%
|
(7)
-10%
|
(9)
-18%
|
(9)
-7%
|
(10)
-12%
|
(11)
-7%
|
(13)
-14%
|
(12)
+1%
|
(12)
+2%
|
(13)
-8%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(5)
|
(6)
|
(6)
|
(6)
|
1
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(1)
-989%
|
(3)
-237%
|
(4)
-22%
|
(6)
-53%
|
(6)
-5%
|
(7)
-16%
|
(8)
-8%
|
(9)
-9%
|
(10)
-17%
|
(17)
-60%
|
(19)
-17%
|
(20)
-1%
|
(19)
+1%
|
(13)
+32%
|
|
Net Income | ||||||||||||||||
Tax Provision |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(17)
|
(19)
|
(20)
|
(19)
|
(13)
|
|
Net Income (Common) |
(0)
N/A
|
(1)
-989%
|
(3)
-244%
|
(4)
-21%
|
(6)
-52%
|
(7)
-7%
|
(8)
-20%
|
(9)
-12%
|
(10)
-12%
|
(12)
-17%
|
(18)
-52%
|
(21)
-16%
|
(21)
-1%
|
(21)
+0%
|
(15)
+29%
|
|
EPS (Diluted) |
-0.09
N/A
|
-0.96
-967%
|
-2.95
-207%
|
-2.17
+26%
|
-3.3
-52%
|
-3.53
-7%
|
-4.31
-22%
|
-3.46
+20%
|
-3.98
-15%
|
-4.67
-17%
|
-7.07
-51%
|
-6.02
+15%
|
-4.75
+21%
|
-56.13
-1 082%
|
-40
+29%
|