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Proterra (PTRAQ)
OTHER OTC:PTRAQ
Holding PTRAQ?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 86.15M | $ 77.10M | $ 79.53M | $ 80.00M | $ 96.22M |
| Gross Profit | $ -11.43M | $ -12.39M | $ -6.56M | $ -20.27M | $ -1.28M |
| EBIT | $ 5.22M | $ -30.99M | $ -236.72M | $ -73.59M | $ -57.35M |
| EBITDA | $ 5.94M | $ -26.20M | $ -228.17M | $ -66.79M | $ -54.44M |
| Net Income Common Stockholders | $ 5.22M | $ -30.99M | $ -243.98M | $ -80.99M | $ -65.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.71M | $ 233.38M | $ 308.81M | $ 310.66M | $ 408.55M |
| Total Assets | $ 711.42M | $ 822.18M | $ 830.72M | $ 840.46M | $ 884.89M |
| Total Debt | $ 178.99M | $ 202.09M | $ 200.97M | $ 147.67M | $ 142.41M |
| Net Debt | $ 48.28M | $ -31.29M | $ -107.84M | $ -162.99M | $ -266.14M |
| Total Liabilities | $ 436.22M | $ 556.69M | $ 560.00M | $ 323.60M | $ 296.40M |
| Stockholders Equity | $ 275.21M | $ 265.50M | $ 270.72M | $ 516.86M | $ 588.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -77.43M | $ -76.95M | $ -1.36M | $ -116.66M | $ -95.14M |
| Operating Cash Flow | $ -70.32M | $ -76.03M | $ 7.09M | $ -99.02M | $ -80.89M |
| Investing Cash Flow | $ 132.85M | $ -27.40M | $ 89.43M | $ 109.54M | $ 83.82M |
| Financing Cash Flow | $ -941.00K | $ -254.00K | $ -2.33M | $ 3.57M | $ 3.96M |
Proterra Forecast EPS vs Actual EPS
Currently, no data available
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