Charah Solutions Inc. (CHRA)

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5.96

0.01 (0.17%)

At close: Jul 17, 2023, 1:30 PM

Charah Solutions 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	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
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	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	298.03M	293.17M	318.13M	320.75M	307.16M	293.22M	15.67M	50.23M	119.85M	232.38M	566.05M	568.45M	556.24M	554.87M	608.51M	673.4M	748.19M	740.46M	706.21M	639.12M	517.8M	421.24M	252.28M	133.37M	58.97M
Cost of Revenue	297.84M	302.78M	312.42M	308.45M	290.62M	267.32M	177.83M	209.79M	275.61M	382.92M	519.27M	519.86M	520.45M	514.49M	559.97M	612.01M	654.18M	642.73M	606.9M	543.37M	432.1M	338.91M	192.9M	97.14M	43.23M
Gross Profit	185K	-9.61M	5.71M	12.3M	16.55M	25.9M	11.19M	13.78M	17.59M	22.81M	46.78M	48.59M	35.79M	40.38M	48.55M	61.4M	94.01M	97.73M	99.31M	95.76M	85.7M	82.33M	59.38M	36.22M	15.73M
Operating Income	-114.19M	-117.52M	-22.34M	-7.2M	1.18M	10.55M	-35.63M	-37.5M	-35.63M	-39.57M	-2.26M	-3.29M	-23.85M	-20.49M	-7.74M	-13.42M	17.65M	20.98M	18.79M	27.92M	29.34M	33.84M	25.46M	22.25M	9.21M
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	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	-122.17M	-128.16M	-33.13M	-21.21M	-16.05M	-5.14M	-50.92M	-52.31M	-51.62M	-64.46M	-25.84M	-26.32M	-45.83M	-35.03M	-24.03M	-42.79M	-13.12M	-8.84M	-15.5M	8.51M	13.31M	20.51M	21.79M	19.94M	8.37M
Net Income	-122.15M	-128.1M	-33.7M	-22.02M	-16.58M	-5.83M	-40.99M	-43.53M	-42.9M	-55.86M	-39.9M	-39M	-53.49M	-42.06M	-19.69M	-33.77M	-12.53M	-8.9M	-14.97M	3.48M	11.03M	18.32M	19.92M	18.87M	8.1M
Selling & General & Admin	36.65M	39.37M	41.79M	41.7M	41.84M	42.32M	35.02M	30.48M	30.74M	34.06M	42.63M	51.88M	59.64M	60.87M	56.29M	74.82M	76.36M	76.75M	80.52M	67.83M	56.36M	48.49M	33.92M	13.98M	6.52M
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	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	18.56M	15.37M	12.06M	7.03M	5.46M	5.08M	2.11M	1.3M	290K	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	n/a	n/a	n/a
Operating Expenses	55.21M	54.74M	53.86M	48.73M	47.29M	47.39M	37.14M	31.78M	31.03M	34.06M	42.63M	51.88M	59.64M	60.87M	56.29M	74.82M	76.36M	76.75M	80.52M	67.83M	56.36M	48.49M	33.92M	13.98M	6.52M
Interest Expense	18.88M	18.57M	18.71M	17.72M	9.94M	8.6M	6.77M	-1.1M	7.04M	7.43M	277K	775K	-8.15M	-6.73M	2.63M	23.5M	33.15M	32.23M	36.52M	21.04M	17.22M	14.15M	4.33M	2.78M	1.05M
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	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	353.05M	357.52M	366.28M	357.18M	337.91M	314.71M	63.54M	90.14M	155.2M	265.55M	561.91M	571.74M	580.09M	575.36M	616.26M	686.83M	730.54M	719.49M	687.42M	611.2M	488.46M	387.4M	226.82M	111.12M	49.75M
Income Tax Expense	-20K	-57K	571K	851K	582K	661K	-1.09M	-685K	401K	709K	13.91M	12.2M	5.42M	4.19M	-7.16M	-11.72M	-3.19M	-1.84M	-2.02M	3.83M	1.2M	816K	660K	476K	206K
Shares Outstanding (Basic)	3.38M	n/a	3.37M	3.36M	3.34M	334.08M	322.77M	304.5M	301.13M	300.3M	299.86M	299.27M	296.44M	296.23M	296.05M	295.59M	291.88M	297.87M	289.92M	245M	300.66M	300.66M	300.66M	300.66M	295.24M
Shares Outstanding (Diluted)	3.38M	n/a	3.37M	3.36M	3.34M	334.08M	322.77M	304.5M	301.13M	300.3M	299.86M	299.27M	296.44M	296.23M	296.05M	295.59M	291.88M	297.87M	289.92M	254M	300.66M	300.66M	300.66M	300.66M	295.24M
EPS (Basic)	1.80	n/a	-10.41	-6.45	-3.61	-0.02	-0.13	-0.14	-0.14	-0.18	-0.13	-0.13	-0.18	-0.14	-0.07	-0.12	-0.04	-0.03	-0.05	0.01	0.04	0.06	0.07	0.06	0.03
EPS (Diluted)	1.80	n/a	-10.41	-6.45	-3.61	-0.02	-0.13	-0.14	-0.14	-0.18	-0.13	-0.13	-0.18	-0.14	-0.07	-0.12	-0.04	-0.03	-0.05	0.01	0.04	0.06	0.07	0.06	0.03
EBITDA	-36.96M	-41.1M	-3.74M	9.09M	15.91M	28.53M	-9.57M	-17.11M	-8.3M	-18.51M	-27.5M	-31.14M	-58.64M	-48.96M	4.15M	17.73M	57.57M	63.21M	58.8M	57.48M	56.24M	58.18M	43.86M	34.45M	15.31M
EBIT	29.59M	34.52M	n/a	2.02M	-5.39M	-3.21M	-44.15M	-53.41M	-44.58M	-57.03M	-25.56M	-25.55M	-53.98M	-41.77M	-21.39M	-19.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	77.22M	76.42M	18.61M	16.88M	21.49M	24.61M	25.27M	18.93M	19.51M	19.89M	19.6M	25.08M	23.7M	23.44M	25.44M	36.81M	40.13M	42.31M	40.02M	30.05M	27.99M	25.72M	19.6M	12.8M	6.16M