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TURB Q1 2022 Earnings Report — Turbo Energy, S.A. American Depositary Shares Revenue & Financial Results | Market Cap Arena
Turbo Energy, S.A. American Depositary Shares
TURB
Q1 2022 Earnings
Reported March 30, 2022
Quarter Comparison
Revenue
Operating Income
Gross Margin
Net Margin
EPS (Diluted)
Free Cash Flow
Metric
Q1 2022
Q4 2021
Q1 2021
QoQ Change
YoY Change
Revenue
$404.6K
$369.0K
—
9.6%
—
Op. Income
-$158.3K
-$323.8K
—
51.1%
—
Gross Margin
61.9%
55.2%
—
6.8pp
—
Net Margin
-39.1%
-87.6%
—
48.5pp
—
EPS (Diluted)
$-0.08
$-0.16
—
51.3%
—
Free Cash Flow
-$105.9K
-$40.3K
—
-163.1%
—
marketcaparena.com
Income Statement
Item
Amount
REVENUE
$404.6K
Cost of Revenue
$153.9K
GROSS PROFIT
$250.6K
R&D Expenses
$0
Selling & Marketing
$0
General & Administrative
$353.3K
SG&A Expenses
$353.3K
Other Expenses
$0
Operating Expenses
$408.9K
Cost & Expenses
$562.8K
OPERATING INCOME
-$158.3K
Interest Income
$220
Interest Expense
$0
Other Income/Expenses
$220
INCOME BEFORE TAX
-$158.0K
Income Tax Expense
$0
Net Income from Continuing Ops
-$175.0K
Net Income from Discontinued Ops
$0
Other Adjustments
$0
NET INCOME
-$158.0K
Net Income Deductions
$0
BOTTOM LINE NET INCOME
-$175.0K
D&A
$59.1K
EBIT
-$158.3K
EBITDA
-$99.1K
EPS
-$0
EPS Diluted
-$0
marketcaparena.com
Cash Flow Statement
Item
Amount
Net Income
-$158.0K
Depreciation & Amortization
$72.7K
Stock-Based Compensation
$81.6K
Deferred Income Tax
$0
Other Non-Cash Items
-$7.1K
Change in Working Capital
-$61.6K
OPERATING CASH FLOW
-$92.4K
Capital Expenditure
-$13.5K
Acquisitions (Net)
$0
Purchases of Investments
$0
Sales/Maturities of Investments
$0
Other Investing Activities
-$16.0K
NET CASH FROM INVESTING
-$29.5K
Net Debt Issuance
$0
Common Stock Repurchased
$0
Common Dividends Paid
$0
Other Financing Activities
$0
NET CASH FROM FINANCING
$0
FREE CASH FLOW
-$105.9K
Net Change in Cash
$8.9K
marketcaparena.com
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