Proterra Inc
NASDAQ:PTRA
Income Statement
Earnings Waterfall
Proterra Inc
Revenue
|
341.5m
USD
|
Cost of Revenue
|
-382m
USD
|
Gross Profit
|
-40.5m
USD
|
Operating Expenses
|
-215m
USD
|
Operating Income
|
-255.4m
USD
|
Other Expenses
|
-165.6m
USD
|
Net Income
|
-421m
USD
|
Income Statement
Proterra Inc
Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
113
N/A
|
174
+55%
|
243
+39%
|
247
+2%
|
263
+6%
|
298
+13%
|
309
+4%
|
330
+7%
|
341
+3%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(110)
|
(170)
|
(241)
|
(249)
|
(266)
|
(304)
|
(333)
|
(358)
|
(382)
|
|
Gross Profit |
2
N/A
|
5
+122%
|
2
-58%
|
(2)
N/A
|
(3)
-42%
|
(7)
-153%
|
(24)
-268%
|
(28)
-15%
|
(40)
-47%
|
|
Operating Income | ||||||||||
Operating Expenses |
(61)
|
(93)
|
(130)
|
(142)
|
(157)
|
(182)
|
(197)
|
(211)
|
(215)
|
|
Selling, General & Administrative |
(41)
|
(62)
|
(86)
|
(96)
|
(107)
|
(124)
|
(133)
|
(141)
|
(145)
|
|
Research & Development |
(20)
|
(31)
|
(44)
|
(46)
|
(51)
|
(57)
|
(64)
|
(70)
|
(70)
|
|
Operating Income |
(58)
N/A
|
(88)
-51%
|
(128)
-45%
|
(144)
-12%
|
(160)
-11%
|
(188)
-18%
|
(221)
-17%
|
(239)
-8%
|
(255)
-7%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(216)
|
(149)
|
(121)
|
(103)
|
49
|
(25)
|
(29)
|
(29)
|
8
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
(168)
|
(178)
|
|
Total Other Income |
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
3
|
5
|
|
Pre-Tax Income |
(275)
N/A
|
(239)
+13%
|
(250)
-5%
|
(248)
+1%
|
(101)
+59%
|
(202)
-101%
|
(238)
-18%
|
(432)
-81%
|
(421)
+3%
|
|
Net Income | ||||||||||
Tax Provision |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(275)
|
(239)
|
(250)
|
(248)
|
(101)
|
(202)
|
(238)
|
(432)
|
(421)
|
|
Net Income (Common) |
(275)
N/A
|
(239)
+13%
|
(250)
-5%
|
(248)
+1%
|
(101)
+59%
|
(202)
-101%
|
(238)
-18%
|
(432)
-81%
|
(421)
+3%
|
|
EPS (Diluted) |
-6.16
N/A
|
-1
+84%
|
-2.06
-106%
|
-1.11
+46%
|
-0.45
+59%
|
-0.89
-98%
|
-1.06
-19%
|
-1.91
-80%
|
-1.86
+3%
|