Proterra Inc. (PTRA) — Financial statements
Income statement, balance sheet, and cash flow for Proterra Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 309↑27.4% | 243↑23.3% | 197↑8.6% | 181 | |
| Cost of Revenue | 333↑38.4% | 241↑27.1% | 189↑3.6% | 183 | |
| Gross Profit | -24↓1269.2% | 2↓72.8% | 8↑568.0% | -2 | |
| Operating Expenses | |||||
| R&D Expenses | 64↑45.2% | 44↑21.0% | 36↑2.1% | 35 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 133↑55.2% | 86↑27.9% | 67↑19.6% | 56 | |
| Other Expenses | 0.00↑100.0% | -1 | 0.00↓100.0% | 0.81 | |
| Operating Expenses | 197↑51.8% | 130↑25.5% | 103↑12.8% | 92 | |
| Total Costs & Expenses | 530↑43.1% | 370↑26.5% | 293↑6.7% | 275 | |
| Operating Results | |||||
| Operating Income | -221↓73.0% | -128↓33.2% | -96↑3.8% | -100 | |
| Depreciation & Amortization | 13↓13.0% | 14↑10.2% | 13↓38.4% | 21 | |
| EBITDA | -197↓6.6% | -185↓87.9% | -98↓25.4% | -78 | |
| EBIT | -209↓5.2% | -199↓78.8% | -111↓14.3% | -97 | |
| Interest & Other Income | |||||
| Net Interest Income | -27↑45.2% | -49↓219.5% | -15↓470.0% | -3 | |
| Interest Income | 2↓6.6% | 2↑622.9% | 0.24↓83.4% | 1 | |
| Interest Expense | 29↓43.9% | 51↑225.7% | 16↑277.1% | 4 | |
| Non-Operating Income | -11↓116.1% | 71↑360.5% | 15↑786.1% | -2 | |
| Other Income / Expenses | -17↑86.0% | -122↓292.8% | -31↓1546.5% | -2 | |
| Income Before Tax | -238↑4.8% | -250↓96.9% | -127↓25.0% | -102 | |
| Income Tax Expense | 17↑106743.8% | 0.02↓27.3% | 0.02↓99.6% | 5 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | -255↓2.0% | -250↓96.8% | -127↓19.2% | -107 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -255↓2.0% | -250↓96.8% | -127↓19.2% | -107 | |
| Bottom-Line Net Income | -255↓2.0% | -250↓96.8% | -127↓19.2% | -107 | |
| EPS (Basic) | -1.02↑9.7% | -1.13↓85.2% | -0.61↓19.6% | -0.51 | |
| EPS (Diluted) | -1.02↑9.7% | -1.13↓85.2% | -0.61↓19.6% | -0.51 | |
| Weighted Average Shares | 249↑12.3% | 222↑7.0% | 207↑0.0% | 207 | |
| Weighted Average Diluted Shares | 249↑12.3% | 222↑7.0% | 207↑0.0% | 207 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.