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IMPERALIS HOLDING CORP. (IMHC)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Revenues  0.70.91.51.81.11.11.01.1
            Revenue growth  -31.8%-22.4%44.9%66.8%74269.7%78961.6% -46636.3%
Cost of goods sold  0.80.52.82.80.70.73.31.9
Gross profit  -0.10.4-1.3-0.90.40.5-2.3-0.8
            Gross margin  -7.0%41.0%-85.0%-51.0%36.7%41.0%-217.0%-73.7%
Selling, general and administrative   [+]1.61.21.91.31.11.21.00.7
Research and development  0.10.10.10.10.30.20.10.1
Other operating expenses    -1.5-1.8  -2.3-1.1
EBITDA   [+]-1.7-1.0-1.8-0.4-1.0-0.9-1.1-0.5
            EBITDA margin  -239.2%-112.7%-118.6%-24.2%-92.3%-82.1%-102.1%-43.7%
Depreciation and amortization  0.00.00.00.00.00.00.00.0
EBIT   [+]-1.8-1.0-1.8-0.5-1.0-0.9-1.1-0.5
            EBIT margin  -242.4%-115.2%-119.3%-26.4%-94.5%-82.6%-102.8%-45.3%
Interest income, net   [+]0.10.00.00.0    
Other income (expense), net  -0.20.00.0     
Pre-tax income  -1.8-1.0-1.8-0.5-1.0-0.9-1.1-0.5
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -2.3-1.5-2.3-0.6-1.0-0.9-1.1-0.5
            Net margin  -324.3%-172.5%-152.7%-34.2%-94.5%-82.6%-102.8%-45.3%
   
Basic EPS   [+]($0.01)($0.01)($0.04)($0.01)($0.01)($0.01)($0.01)$0.00
Diluted EPS   [+]($0.01)($0.01)($0.04)($0.01)($0.01)($0.01)($0.01)$0.00
   
Shares outstanding (basic)   [+]172.7172.754.343.9161.7161.7161.7143.0
Shares outstanding (diluted)   [+]172.7172.754.343.9161.7161.7161.7143.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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