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Tritium DCFC Limited (DCFCQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.3900+0.0250 (+6.84%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
85,821
184,544
85,821
56,157
46,969
Cost of Revenue
86,161
188,627
87,518
58,061
47,943
Gross Profit
-340
-4,083
-1,697
-1,904
-974
Operating Expense
88,263
95,037
88,263
40,367
31,747
Operating Income
-88,603
-99,120
-89,960
-42,271
-32,721
Net Non Operating Interest Income Expense
-18,129
-34,901
-18,129
-8,783
-1,491
Other Income Expense
-20,810
12,651
-20,810
-12,027
-232
Pretax Income
-127,542
-121,370
-128,899
-63,081
-34,444
Tax Provision
20
0
20
11
0
Net Income Common Stockholders
-127,562
-121,370
-128,919
-63,092
-34,444
Diluted NI Available to Com Stockholders
-127,562
-121,370
-128,919
-63,092
-34,444
Basic EPS
-156.00
-
-202.00
-93.21
-50.88
Diluted EPS
-156.00
-
-202.00
-93.21
-50.88
Basic Average Shares
777.005
-
634.07
676.903
676.903
Diluted Average Shares
777.005
-
634.07
676.903
676.903
Total Operating Income as Reported
-92,902
-103,464
-94,259
-45,485
-34,368
Rent Expense Supplemental
4,198
2,423
4,198
1,464
2,729
Total Expenses
174,424
283,664
175,781
98,428
79,690
Net Income from Continuing & Discontinued Operation
-127,562
-121,370
-128,919
-63,092
-34,444
Normalized Income
-115,054
-134,003
-113,451
-53,943
-34,209
Interest Income
7
147
7
12
18
Interest Expense
17,142
32,729
17,142
8,588
1,508
Net Interest Income
-18,129
-34,901
-18,129
-8,783
-1,491
EBIT
-110,400
-88,641
-111,757
-54,493
-32,936
EBITDA
-108,202
-86,208
-109,559
-52,181
-31,627
Reconciled Cost of Revenue
85,545
187,416
86,902
58,061
47,943
Reconciled Depreciation
2,198
2,433
2,198
2,312
1,309
Net Income from Continuing Operation Net Minority Interest
-127,562
-121,370
-128,919
-63,092
-34,444
Total Unusual Items Excluding Goodwill
-20,846
12,633
-20,846
-12,198
-235
Total Unusual Items
-20,846
12,633
-20,846
-12,198
-235
Normalized EBITDA
-87,356
-98,841
-88,713
-39,983
-31,392
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-8,338
0
-5,378
-3,049
0