Financials in USD. Standardized financial statements.
A compact view of how Energy Harbor Corp. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.00B | $2.10B | $3.08B | $4.37B | $4.96B | $6.08B | $6.09B | $5.82B |
| Revenue Growth? | -4.4% | -31.9% | -29.6% | -11.9% | -18.3% | -0.3% | +4.8% | 0.0% |
| Cost of Revenue? | $449.00M | $725.00M | $1.41B | $2.40B | $2.86B | $4.23B | $4.00B | $3.55B |
| Gross Profit? | $1.56B | $1.37B | $1.67B | $1.97B | $2.10B | $1.85B | $2.09B | $2.27B |
| Gross Margin? | +77.6% | +65.4% | +54.3% | +45.2% | +42.3% | +30.4% | +34.3% | +39.0% |
| Operating Expenses? | $1.64B | $1.20B | $3.73B | $10.36B | $1.83B | $2.37B | $1.93B | $1.90B |
| Operating Income? | $192.00M | $121.00M | -$35.00M | $262.00M | $310.00M | -$530.00M | $242.00M | $339.00M |
| EBITDA? | $446.00M | $291.00M | $298.00M | $895.00M | $889.00M | $85.00M | $775.00M | $821.00M |
| Income Before Tax | -$122.00M | $161.00M | -$2.10B | -$8.44B | $147.00M | -$588.00M | $52.00M | $276.00M |
| Income Tax Expense | -$15.00M | $17.00M | $295.00M | -$2.99B | $65.00M | -$228.00M | $6.00M | $103.00M |
| Net Income? | -$107.00M | $144.00M | -$2.39B | -$5.46B | $82.00M | -$360.00M | $46.00M | $173.00M |
| EPS? | $-1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS? | $-1.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality