Kalera Public Limited Company (KALRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0002
+0.0001 (50.00%)
Dec 30, 2024, 1:00 PM EDT

Kalera Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2021 FY 2020 FY 2019 FY 2018
Period Ending
Dec '21 Dec '20 Dec '19 Dec '18
Revenue
2.860.890.10.05
Revenue Growth (YoY)
221.87%776.22%119.03%-
Cost of Revenue
9.631.940.010
Gross Profit
-6.78-1.050.090.04
Selling, General & Admin
28.626.472.091.78
Other Operating Expenses
--1.341.63
Operating Expenses
32.637.433.833.5
Operating Income
-39.41-8.48-3.75-3.46
Interest Expense
-1.63-0.5-0.23-
Interest & Investment Income
--0.010
Earnings From Equity Investments
-0.07---0.05
Currency Exchange Gain (Loss)
---0.15-
Other Non Operating Income (Expenses)
0.78--1.03-0
EBT Excluding Unusual Items
-40.34-8.99-5.15-3.51
Asset Writedown
-1.05--0.56-
Other Unusual Items
-0.33--
Pretax Income
-41.39-8.66-5.71-3.51
Income Tax Expense
-1.33---
Net Income
-40.06-8.66-5.71-3.51
Net Income to Common
-40.06-8.66-5.71-3.51
Shares Outstanding (Basic)
110-
Shares Outstanding (Diluted)
110-
Shares Change (YoY)
53.99%84.12%--
EPS (Basic)
-45.57-15.17-18.41-
EPS (Diluted)
-45.57-15.17-18.41-
Free Cash Flow
-107.69-30.48-8.95-4.63
Free Cash Flow Per Share
-122.52-53.39-28.88-
Gross Margin
-237.44%-118.15%87.27%95.29%
Operating Margin
-1380.35%-956.26%-3701.13%-7486.20%
Profit Margin
-1403.05%-975.99%-5638.57%-7584.13%
Free Cash Flow Margin
-3772.12%-3435.85%-8844.01%-10023.60%
EBITDA
-35.4-7.92-3.6-3.36
D&A For EBITDA
4.010.560.140.1
EBIT
-39.41-8.48-3.75-3.46
Revenue as Reported
---0.05
Advertising Expenses
0.510.18--
Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.