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 | 13.16M | 15.28M | 16.15M | 15.54M | 11.36M | 7.69M | 3.33M | 17.53K | -2.01M | n/a | n/a |
Cost of Revenue | 38.52M | 43.61M | 41.35M | 41.63M | 29.99M | 21.65M | 11.88M | 813.31K | 2.17M | 4.39M | 4.09M |
Gross Profit | -25.35M | -28.32M | -25.21M | -26.09M | -18.63M | -13.96M | -8.55M | -795.78K | -4.17M | -4.39M | -4.09M |
Operating Income | -71.89M | -87.22M | -71.22M | -73.8M | -57.36M | -54.18M | -38.29M | -20.5M | -20.78M | -6.73M | -6.43M |
Interest Income | n/a | n/a | n/a | n/a | -982 | -982 | n/a | n/a | -13.44K | -13.44K | n/a |
Pretax Income | -81.61M | -96.69M | -82.21M | -82.05M | -63.75M | -39.23M | -20.01M | -1.11M | -1.38M | -6.99M | -6.66M |
Net Income | -81.62M | -96.71M | -82.23M | -82.07M | -63.77M | -39.24M | -20.01M | -1.11M | -1.38M | -7.01M | -6.63M |
Selling & General & Admin | 27.3M | 29.09M | 32.78M | 34.59M | 26.3M | 19.18M | 9.83M | 817.8K | 1.13M | 6.07M | 5.77M |
Research & Development | 2.8M | 2.97M | 2.84M | 2.74M | 2.03M | 1.39M | 747.68K | 3.68K | -440.15K | n/a | n/a |
Other Expenses | 58.07M | 57.78M | 41.14M | 40.83M | -795.01K | -496.16K | -297.16K | 9.84K | 9.85K | n/a | n/a |
Operating Expenses | 46.54M | 48.5M | 35.62M | 37.33M | 28.34M | 20.57M | 10.59M | 831.32K | 1.14M | 6.51M | 6.21M |
Interest Expense | 936K | 3.48M | 6.86M | 7.14M | 4.98M | 3.5M | 1.98M | 3.73K | -410.56K | n/a | n/a |
Selling & Marketing Expenses | 3.84M | 5.04M | 7.53M | 8.88M | 7.74M | 6.03M | 2.61M | 15.24K | -1.71M | n/a | n/a |
Cost & Expenses | 85.05M | 92.11M | 76.97M | 78.95M | 58.32M | 42.22M | 21.97M | 875K | 1.15M | 8.75M | 8.44M |
Income Tax Expense | 9K | 15K | 22K | 23K | 17.15K | 11.14K | 4.14K | 143.01 | -11.33K | -324 | -38.85K |
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) | -33.12 | -55.63 | -82.59 | -97.13 | -83.16 | -60.59 | -32.2 | -0.24 | -0.39 | -0.58 | -0.56 |
EPS (Diluted) | -33.12 | -55.63 | -82.59 | -97.13 | -83.16 | -60.59 | -32.2 | -0.09 | -0.24 | -0.43 | -0.41 |
EBITDA | -68.29M | -71.79M | -54.62M | -56.04M | -43.38M | -32.38M | -17.67M | -1.09M | -1.37M | -6.59M | -6.25M |
EBIT | -80.37M | -92.9M | -75.05M | -74.61M | -97.4M | -74.36M | -56.13M | -38.72M | 4.69M | -518.17K | -518.17K |
Depreciation & Amortization | 3.69M | 15.55M | 16.8M | 18.27M | 14.49M | 2.67M | 1.28M | -229.35K | -229.39K | 149.47K | 181.75K |