Twelve Seas Investment I... (TWLVU)
NASDAQ: TWLVU
· Real-Time Price · USD
10.90
0.27 (2.54%)
At close: Jan 16, 2025, 10:00 PM
Twelve Seas Investment II 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 1.97M | 2.14M | 2.18M | 1.88M | 1.86M | 1.97M | 1.83M | 1.6M | 523.78K | 252.4K | 82.96K |
Gross Profit | -1.97M | -2.14M | -2.18M | -1.88M | -1.86M | -1.97M | -1.83M | -1.6M | -523.78K | -252.4K | -82.96K |
Operating Income | -1.38M | -1.35M | -1.39M | -1.09M | -1.34M | -1.44M | -1.31M | -1.07M | -523.78K | -252.4K | -82.96K |
Interest Income | 6.11M | 7.35M | 7.54M | 5.05M | 2.08M | 530.02K | 45.24K | 17.95K | 11.41K | 6.11K | 864.00 |
Pretax Income | 4.8M | 6.23M | 8.65M | 9.68M | 7.88M | 8.7M | 4.46M | 1.84M | 486.96K | -2.01M | -88.59K |
Net Income | 3.55M | 4.75M | 7.15M | 11.54M | 10.36M | 11.47M | 7.3M | 1.84M | 486.96K | -2.01M | -88.59K |
Selling & General & Admin | 1.87M | 1.84M | 1.87M | 1.58M | 1.34M | 1.44M | 1.31M | 1.07M | 523.78K | 252.4K | 82.96K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 128.95K | 128.95K | 128.95K | -484.04K | 260.11K | 260.11K | 260.11K | n/a | -260.11K | -260.11K | -260.11K |
Operating Expenses | 1.38M | 1.35M | 1.39M | 1.09M | 1.34M | 1.44M | 1.31M | 1.07M | 523.78K | 252.4K | 82.96K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Cost & Expenses | 1.38M | 1.35M | 1.39M | 1.09M | 1.34M | 1.44M | 1.31M | 1.07M | 523.78K | 252.4K | 82.96K |
Income Tax Expense | 1.25M | 1.49M | 1.5M | -1.86M | -2.48M | -2.78M | -2.86M | -11.41K | -11.41K | -6.11K | -864 |
Shares Outstanding (Basic) | 13M | 13M | 23.09M | 44.29M | 44.29M | 44.29M | 44.29M | 8.42M | 8.63M | 8.63M | 19.26M |
Shares Outstanding (Diluted) | 13M | 13M | 23.09M | 44.29M | 44.29M | 44.29M | 44.29M | 38.12M | 44.29M | 44.29M | 19.26M |
EPS (Basic) | 0.10 | 0.12 | 0.18 | 0.26 | 0.59 | 0.85 | 0.58 | 0.46 | 0.07 | -0.22 | -0.00 |
EPS (Diluted) | 0.10 | 0.12 | 0.18 | 0.26 | 0.29 | 0.31 | 0.22 | 0.09 | 0.01 | -0.05 | -0.00 |
EBITDA | -1.46M | -1.59M | -3.89M | -6.81M | -8.46M | -11.06M | -7.02M | -4.22M | -1.78M | 1.25M | -336.57K |
EBIT | -6.86M | -6.83M | -6.87M | -6.57M | -788.05K | -893.87K | -757.34K | -523.78K | -523.78K | -252.4K | -82.96K |
Depreciation & Amortization | -78.56K | -236.72K | -2.5M | -5.72M | -3.34M | -5.82M | -1.92M | 640.02K | -1.26M | 1.5M | -253.62K |