Financials in USD. Standardized financial statements.
A compact view of how PolarityTE, Inc. turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $814,000 | $9.40M | $10.13M | $5.65M | $1.56M | $0 | $1.54M | $6.69M | $34.37M | $47.27M |
| Revenue Growth? | -91.3% | -7.1% | +79.2% | +261.6% | 0.0% | -100.0% | -77.0% | -80.5% | -27.3% | 0.0% |
| Cost of Revenue? | $616,000 | $4.32M | $4.42M | $2.48M | $1.00M | $130.61M | $286,000 | $3.42M | $28.66M | $35.10M |
| Gross Profit? | $198,000 | $5.09M | $5.70M | $3.17M | $561,000 | -$130.61M | $1.26M | $3.27M | $5.71M | $12.17M |
| Gross Margin? | +24.3% | +54.1% | +56.3% | +56.1% | +35.9% | 0.0% | +81.5% | +48.9% | +16.6% | +25.7% |
| Operating Expenses? | $26.07M | $37.47M | $47.81M | $96.57M | $69.99M | $130.61M | $6.16M | $6.36M | $18.64M | $22.95M |
| Operating Income? | -$25.88M | -$32.38M | -$42.11M | -$93.39M | -$69.43M | -$130.61M | -$4.91M | -$3.93M | -$13.33M | -$12.24M |
| EBITDA? | -$6.23M | -$29.57M | -$37.96M | -$90.40M | -$65.44M | -$130.37M | -$4.61M | -$3.27M | -$15.44M | -$5.38M |
| Income Before Tax | -$7.83M | -$30.19M | -$42.82M | -$92.49M | -$65.74M | -$130.48M | -$4.64M | -$3.81M | -$16.19M | -$12.63M |
| Income Tax Expense | -$18.04M | -$1.98M | $1.10M | -$151,000 | -$302,000 | $155,000 | $0 | $3,000 | $10,000 | $14,000 |
| Net Income? | $10.21M | -$28.21M | -$43.92M | -$92.34M | -$65.44M | -$130.83M | -$4.64M | -$3.81M | -$16.20M | -$12.64M |
| EPS? | $1.49 | $-8.81 | $-28.32 | $-92.47 | $-107.21 | $-664.33 | $-55.34 | $-77.53 | $-378.39 | $-319.08 |
| Diluted EPS? | $1.33 | $-8.81 | $-27.89 | $-92.47 | $-107.21 | $-664.33 | $-55.34 | $-77.53 | $-378.39 | $-319.08 |
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