Helbiz Inc. (HLBZ)
NASDAQ: HLBZ
· Real-Time Price · USD
0.12
-0.00 (-1.80%)
At close: Mar 30, 2023, 10:00 PM
Helbiz Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | 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 |
Revenue | 1.55M | 3.5M | 3.92M | 4.19M | 3.67M | 4.36M | 3.31M | 12.83K | 4.7K | n/a | n/a |
Cost of Revenue | 3.25M | 12.52M | 11.07M | 11.67M | 8.35M | 10.27M | 11.34M | 33.84K | 9.84K | 500.34K | 269.29K |
Gross Profit | -1.7M | -9.03M | -7.15M | -7.48M | -4.67M | -5.91M | -8.03M | -21.01K | -5.14K | -500.34K | -269.29K |
Operating Income | -7.52M | -32.4M | -15.46M | -16.51M | -22.85M | -16.4M | -18.05M | -66.99K | -19.67M | -500.34K | -269.29K |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -982 | n/a | 982.00 | n/a |
Pretax Income | -9.48M | -34.22M | -19.55M | -18.37M | -24.56M | -19.73M | -19.39M | -71.28K | -28.32K | -518.2K | -487.42K |
Net Income | -9.48M | -34.22M | -19.55M | -18.37M | -24.56M | -19.74M | -19.4M | -71.43K | -28.32K | -518.2K | -487.42K |
Selling & General & Admin | 5.34M | 6.16M | 7.47M | 8.32M | 7.14M | 9.85M | 9.28M | 34.5K | 13.67K | 500.34K | 269.29K |
Research & Development | 480K | 766K | 843K | 708K | 650K | 638K | 744K | 2.83K | 853.00 | n/a | n/a |
Other Expenses | n/a | 16.45M | n/a | 41.63M | -289K | -199K | -307K | -9.84 | 9.85K | n/a | n/a |
Operating Expenses | 5.82M | 23.38M | 8.31M | 9.03M | 7.79M | 10.49M | 10.02M | 37.32K | 24.37K | 500.34K | 269.29K |
Interest Expense | -1.07M | -1.86M | 1.7M | 2.17M | 1.48M | 1.51M | 1.98M | 4.29K | -562 | n/a | n/a |
Selling & Marketing Expenses | 527K | 925K | 1.24M | 1.15M | 1.72M | 3.42M | 2.6M | 10.87K | 4.37K | n/a | n/a |
Cost & Expenses | 9.07M | 35.9M | 19.38M | 20.7M | 16.13M | 20.76M | 21.36M | 71.15K | 34.21K | 500.34K | 269.29K |
Income Tax Expense | n/a | n/a | 3K | 6K | 6K | 7K | 4K | 150.01 | -7 | n/a | n/a |
Shares Outstanding (Basic) | 159.4M | 23.56M | 1.11M | 1.32M | 1.09M | 694.76K | 602.8K | 26.27M | 26.27M | 29.46M | 2.25M |
Shares Outstanding (Diluted) | 159.4M | 23.56M | 1.11M | 1.32M | 1.09M | 694.76K | 602.8K | 26.27M | 26.27M | 29.46M | 7.19M |
EPS (Basic) | -0.06 | -1.45 | -17.64 | -13.97 | -22.57 | -28.41 | -32.18 | -0.00 | -0.00 | -0.02 | -0.22 |
EPS (Diluted) | -0.06 | -1.45 | -17.64 | -13.97 | -22.57 | -28.41 | -32.18 | -0.00 | -0.00 | -0.02 | -0.07 |
EBITDA | -7.52M | -32.4M | -15.64M | -12.73M | -11.02M | -15.23M | -17.06M | -65.49K | -23.74K | -518.2K | -487.42K |
EBIT | -10.54M | -36.08M | -17.85M | -15.9M | -23.07M | -18.23M | -17.42M | -38.69M | -28.89K | n/a | n/a |
Depreciation & Amortization | -39.59K | 122.08K | -173K | 3.78M | 11.83M | 1.36M | 1.3M | 1.5K | 5.14K | -17.87K | -218.13K |