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AquaBounty Technologies, Inc. (AQB)
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| Income Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Revenues | 0.5 | 0.7 | 1.1 | 1.0 | 0.4 | 0.5 | 0.2 | 0.1 |
| Revenue growth | 8.0% | 43.5% | 370.4% | 1194.7% | 732.1% | 572.0% | 7608.2% | 1001.3% |
| Cost of goods sold | 18.1 | 6.0 | 6.3 | 5.8 | 15.8 | 7.1 | 4.9 | 3.8 |
| Gross profit | -17.7 | -5.4 | -5.2 | -4.9 | -15.3 | -6.6 | -4.6 | -3.8 |
| Gross margin | -3916.8% | -818.8% | -488.0% | -504.3% | -3675.0% | -1452.2% | -2036.4% | -5064.3% |
| Selling, general and administrative [+] | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 |
| Sales and marketing | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 |
| Other selling, general and administrative | | | | | | | | |
| Research and development | | | | | | | | |
| Other operating expenses | -12.0 | -0.2 | -0.1 | 0.0 | -9.5 | 0.1 | 0.1 | 0.1 |
| EBITDA [+] | -5.5 | -4.8 | -5.0 | -4.6 | -5.6 | -6.5 | -4.8 | -3.7 |
| EBITDA growth | -0.8% | -25.3% | 3.2% | 23.7% | -2.0% | 95.6% | 52.0% | 34.3% |
| EBITDA margin | -1229.0% | -739.3% | -467.8% | -479.5% | -1337.0% | -1419.5% | -2131.3% | -5018.7% |
| Depreciation and amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| EBIT [+] | -6.1 | -5.3 | -5.5 | -5.1 | -6.1 | -6.9 | -5.3 | -4.2 |
| EBIT growth | 0.0% | -22.7% | 4.2% | 22.9% | -0.8% | 87.6% | 49.1% | 32.8% |
| EBIT margin | -1345.1% | -817.8% | -514.3% | -530.4% | -1451.8% | -1518.4% | -2322.9% | -5586.4% |
| Interest expense | | | | | | | | |
| Interest expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other income (expense), net [+] | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other | 0.0 | | | 0.0 | 0.0 | | | 0.0 |
| Pre-tax income | -6.1 | -5.4 | -5.5 | -5.1 | -6.1 | -6.9 | -5.2 | -4.2 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -6.1 | -5.4 | -5.5 | -5.1 | -6.1 | -6.9 | -5.2 | -4.2 |
| Net margin | -1345.9% | -832.5% | -517.5% | -530.9% | -1452.9% | -1507.4% | -2300.3% | -5592.0% |
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| Basic EPS [+] | ($0.09) | | ($0.08) | ($0.07) | ($0.09) | ($0.10) | ($0.07) | ($0.06) |
| Growth | -2.3% | | 5.8% | 9.3% | -48.1% | 3.0% | -32.9% | -43.8% |
| Diluted EPS [+] | ($0.09) | | ($0.08) | ($0.07) | ($0.09) | ($0.10) | ($0.07) | ($0.06) |
| Growth | -2.3% | | 5.8% | 9.3% | -48.1% | 3.0% | -32.9% | -43.8% |
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| Shares outstanding (basic) [+] | 71.1 | | 71.1 | 72.6 | 69.4 | 71.0 | 71.0 | 64.6 |
| Growth | 2.4% | | 0.1% | 12.4% | 91.0% | 82.5% | 121.3% | 138.0% |
| Shares outstanding (diluted) [+] | 71.1 | | 71.1 | 72.6 | 69.4 | 71.0 | 71.0 | 64.6 |
| Growth | 2.4% | | 0.1% | 12.4% | 91.0% | 82.5% | 121.3% | 138.0% |
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| 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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