AppHarvest Inc. (APPH)

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0.07

-0.01 (-11.73%)

At close: Aug 01, 2023, 8:00 PM

AppHarvest Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	22.44M	14.59M	13.12M	13.13M	11.91M	9.05M	5.98M	5.44M	2.3M	n/a	n/a	n/a	n/a
Cost of Revenue	77.79M	56.99M	45.49M	47.09M	48.66M	41.94M	30M	22.52M	6.84M	n/a	n/a	n/a	n/a
Gross Profit	-55.35M	-42.4M	-32.37M	-33.96M	-36.74M	-32.89M	-24.02M	-17.08M	-4.54M	n/a	n/a	n/a	n/a
Operating Income	-175.69M	-173.77M	-173.94M	-183.41M	-193.44M	-200.03M	-116.41M	-89.82M	-51.52M	-16.47M	-8.44M	-2.69M	-980K
Interest Income	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
Pretax Income	-177.27M	-174.14M	-170.09M	-164.8M	-169.44M	-165.2M	-86.57M	-75M	-43.12M	-17.44M	-8.13M	-2.45M	-818K
Net Income	-179.64M	-176.65M	-171.71M	-165M	-168.31M	-166.19M	-87.12M	-75.53M	-45.15M	-17.45M	-8.13M	-2.45M	-818K
Selling & General & Admin	70.24M	81.27M	81.67M	89.55M	96.8M	107.25M	92.39M	72.73M	46.98M	16.47M	8.44M	2.69M	980K
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	-328K	-480K	1.13M	949K	999K	1.34M	634K	644K	647K	455K	395K	272K	164K
Operating Expenses	70.24M	81.27M	81.67M	89.55M	96.8M	107.25M	92.39M	72.73M	46.98M	16.47M	8.44M	2.69M	980K
Interest Expense	46.04M	44.67M	436K	1.24M	1.33M	658K	2.88M	2.14M	2.08M	1.42M	90K	26K	2K
Selling & Marketing Expenses	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
Cost & Expenses	148.03M	138.26M	127.15M	136.65M	145.45M	149.18M	122.39M	95.25M	53.82M	16.47M	8.44M	2.69M	980K
Income Tax Expense	2.37M	2.51M	1.63M	199K	-1.13M	989K	548K	718K	2.35M	500K	491K	304K	166K
Shares Outstanding (Basic)	131.12M	108.09M	106.45M	103.1M	101.32M	100.44M	100.44M	100.08M	80.73M	n/a	41.56M	33.11M	44.41M
Shares Outstanding (Diluted)	131.12M	108.09M	106.45M	103.1M	101.32M	100.44M	100.44M	100.08M	80.73M	n/a	41.56M	33.11M	44.41M
EPS (Basic)	-1.63	-1.67	-1.69	-1.63	-1.67	-1.72	-0.84	-0.81	-0.54	-0.21	-0.21	-0.07	-0.02
EPS (Diluted)	-1.63	-1.67	-1.69	-1.63	-1.67	-1.72	-0.84	-0.81	-0.54	-0.21	-0.21	-0.07	-0.02
EBITDA	-111.45M	-114.21M	-102.96M	-113.2M	-123.44M	-131M	-107.88M	-84.41M	-48.91M	-15.83M	-7.97M	-2.4M	-795K
EBIT	-132.32M	-130.56M	-170.75M	-164.62M	-168.11M	-164.54M	-82.35M	-71.56M	-39.82M	-14.79M	-8.14M	-2.49M	-814K
Depreciation & Amortization	64.24M	59.56M	13.31M	12.44M	12.12M	10.79M	7.9M	4.76M	1.96M	176K	66K	15K	21K