Applied UV, Inc. (AUVIQ)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 40.71 Million | 20.13 Million | 11.66 Million | 5.73 Million | 9.09 Million | 7.55 Million |
| Cost of Revenue | 32.89 Million | 16.1 Million | 7.56 Million | 4.72 Million | 6 Million | 4.89 Million |
| Gross Profit | 7.82 Million | 4.03 Million | 4.09 Million | 1 Million | 3.08 Million | 2.66 Million |
| Operating Expenses | 20.92 Million | 15.12 Million | 11.39 Million | 4.32 Million | 1.91 Million | 1.91 Million |
| Selling, General and Administrative Expenses | 20.36 Million | 14.8 Million | 11.34 Million | 4.01 Million | 1.91 Million | 1.91 Million |
| Research and Development Expenses | 552.22 Thousand | 319.16 Thousand | 53.4 Thousand | 310.67 Thousand | - | - |
| Other Expenses | - | 274.76 Thousand | 24.87 Thousand | 10.93 Thousand | - | - |
| Cost and Expenses | 53.81 Million | 31.22 Million | 18.96 Million | 9.04 Million | 7.92 Million | 6.8 Million |
| Operating Income | -13.09 Million | -11.08 Million | -7.29 Million | -3.31 Million | 1.16 Million | 753.33 Thousand |
| Interest Expense | 1.74 Million | 290.34 Thousand | - | - | 15.73 Thousand | 35.64 Thousand |
| Income Tax Expense | - | 3.00 | -91.81 Thousand | 66.85 Thousand | 106.86 Thousand | - |
| Earnings before Tax | -13.2 Million | -16.57 Million | -7.48 Million | -3.3 Million | 2.67 Million | 720.24 Thousand |
| Net Income | -13.2 Million | -16.57 Million | -7.39 Million | -3.36 Million | 2.56 Million | 720.24 Thousand |
| Earnings Per Share Basic | -40.00 | -162.44 | -99.62 | -53.00 | 64.15 | 11.30 |
| Earnings Per Share Diluted | -40.00 | -162.44 | -99.62 | -53.00 | 64.15 | 11.30 |
| Weighted Average Shares Outstanding | 370.57 Thousand | 102.03 Thousand | 74.18 Thousand | 63.56 Thousand | 40.01 Thousand | 63.75 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 370.57 Thousand | 102.03 Thousand | 74.18 Thousand | 63.56 Thousand | 40.01 Thousand | 63.75 Thousand |
| Gross Margin | 0.19 | 0.20 | 0.35 | 0.18 | 0.34 | 0.35 |
| EBIT Margin | -0.18 | -0.39 | -0.49 | -0.57 | 0.13 | 0.10 |
| Profit Margin | -0.32 | -0.82 | -0.63 | -0.59 | 0.28 | 0.10 |
| EBITDA | -7.42 Million | -13.07 Million | -5.89 Million | -3.29 Million | 1.17 Million | 762.13 Thousand |
| Earnings Before Tax Margin | -0.32 | -0.55 | -0.63 | -0.58 | 0.13 | 0.10 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 7.77 Million | 40.71 Million | 11.44 Million | 10.84 Million | 10.65 Million | 20.13 Million |
| Cost of Revenue | 6.93 Million | 32.89 Million | 8.79 Million | 8.43 Million | 8.73 Million | 16.1 Million |
| Gross Profit | 839.13 Thousand | 7.82 Million | 2.65 Million | 2.4 Million | 1.92 Million | 4.03 Million |
| Operating Expenses | 5.26 Million | 20.92 Million | 5.1 Million | 5.1 Million | 5.45 Million | 15.12 Million |
| Selling, General and Administrative Expenses | 5.16 Million | - | 5.01 Million | 4.92 Million | 5.26 Million | - |
| Research and Development Expenses | 91.63 Thousand | - | 91.08 Thousand | 180.29 Thousand | 189.21 Thousand | - |
| Other Expenses | - | 261.84 Thousand | - | - | - | 274.76 Thousand |
| Cost and Expenses | 12.19 Million | 53.81 Million | 13.89 Million | 13.53 Million | 14.18 Million | 31.22 Million |
| Operating Income | -4.42 Million | -13.09 Million | -2.44 Million | -2.69 Million | -3.53 Million | -11.08 Million |
| Interest Expense | 307.64 Thousand | 1.74 Million | 558.26 Thousand | 483.12 Thousand | 392.93 Thousand | 290.34 Thousand |
| Income Tax Expense | -3.00 | -1.00 | 3.00 | -1.00 | -4.00 | 3.00 |
| Earnings before Tax | -3.09 Million | -13.2 Million | -2.57 Million | -2.99 Million | -4.54 Million | -16.57 Million |
| Net Income | -3.09 Million | -13.2 Million | -2.57 Million | -2.99 Million | -4.54 Million | -16.57 Million |
| Earnings Per Share Basic | -1.85 | - | -6.88 | -16.87 | -32.76 | - |
| Earnings Per Share Diluted | -1.85 | - | -6.88 | -16.87 | -32.76 | - |
| Weighted Average Shares Outstanding | 1.67 Million | 370.57 Thousand | 374.05 Thousand | 177.36 Thousand | 138.62 Thousand | 102.03 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 1.67 Million | 370.57 Thousand | 374.05 Thousand | 177.36 Thousand | 138.62 Thousand | 102.03 Thousand |
| Gross Margin | 0.11 | 0.19 | 0.23 | 0.22 | 0.18 | 0.20 |
| EBIT Margin | -0.41 | - | -0.11 | -0.18 | -0.23 | - |
| Profit Margin | -0.40 | -0.32 | -0.22 | -0.28 | -0.43 | -0.82 |
| EBITDA | -3.21 Million | - | -1.26 Million | -1.93 Million | -2.47 Million | - |
| Earnings Before Tax Margin | -0.57 | -0.32 | -0.21 | -0.25 | -0.33 | -0.55 |
600557
RUL
FFM
0082
KTCC
HAUP