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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Applied Minerals, Inc. (AMNL)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Mar-31-22Sep-30-21Jun-30-21Mar-31-21Sep-30-20Jun-30-20Mar-31-20
   10-Q10-Q10-Q10-Q10-Q10-Q10-Q10-Q
Revenues  0.10.10.40.50.30.20.10.2
            Revenue growth  -69.0%-71.5%62.4%224.2%79.5%392.7%-34.4%26.5%
Cost of goods sold  0.00.00.00.00.00.00.00.0
Gross profit  0.10.10.40.50.30.20.10.2
            Gross margin  100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%
Selling, general and administrative   [+]0.30.40.40.40.40.50.80.6
Other operating expenses   [+]0.20.40.50.50.50.50.30.3
EBITDA   [+] -0.7-0.6     
            EBITDA margin  -345.9%-891.0%-155.2%-94.9%-230.1%-329.5%-647.1%-490.3%
Depreciation and amortization   0.00.0     
EBIT   [+]-0.4-0.7-0.6-0.4-0.6-0.7-0.9-0.7
            EBIT margin  -345.9%-902.2%-156.5%-94.9%-230.1%-329.5%-647.1%-490.3%
Interest expense  0.60.50.50.50.50.50.50.4
Other income (expense), net   [+]1.20.10.00.10.20.00.01.3
Pre-tax income  0.2-1.1-1.0-0.8-0.8-1.2-1.40.1
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  0.2-1.1-1.0-0.8-0.9-1.2-1.40.1
            Net margin  170.9%-1429.5%-282.4%-179.4%-331.3%-534.2%-963.4%70.2%
   
Basic EPS   [+]$0.00($0.01)($0.01)$0.00$0.00($0.01)($0.01)$0.00
Diluted EPS   [+]$0.00($0.01)($0.01)$0.00$0.00($0.01)($0.01)$0.00
   
Shares outstanding (basic)   [+]321.1111.3199.1195.1188.2175.6175.6175.6
Shares outstanding (diluted)   [+]321.1222.6199.1195.1188.2175.6175.6175.6
   
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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