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TURB Q3 2016 Earnings Report — Turbo Energy, S.A. American Depositary Shares Revenue & Financial Results | Market Cap Arena
Turbo Energy, S.A. American Depositary Shares
TURB
Q3 2016 Earnings
Reported September 29, 2016
Quarter Comparison
Revenue
Operating Income
Gross Margin
Net Margin
EPS (Diluted)
Free Cash Flow
Metric
Q3 2016
Q2 2016
Q3 2015
QoQ Change
YoY Change
Revenue
$36.8K
$32.1K
$116.4K
14.8%
-68.3%
Op. Income
-$344.2K
-$466.2K
-$438.0K
26.2%
21.4%
Gross Margin
42.0%
20.4%
57.7%
21.6pp
-15.7pp
Net Margin
-932.0%
-1447.2%
-372.5%
515.3pp
-559.5pp
EPS (Diluted)
$-0.42
$-0.57
$-0.51
26.5%
18.2%
Free Cash Flow
-$306.7K
-$425.3K
-$227.3K
27.9%
-34.9%
marketcaparena.com
Income Statement
Item
Amount
REVENUE
$36.8K
Cost of Revenue
$21.4K
GROSS PROFIT
$15.5K
R&D Expenses
$0
Selling & Marketing
$0
General & Administrative
$336.4K
SG&A Expenses
$336.4K
Other Expenses
$0
Operating Expenses
$359.7K
Cost & Expenses
$381.1K
OPERATING INCOME
-$344.2K
Interest Income
$787
Interest Expense
$0
Other Income/Expenses
$787
INCOME BEFORE TAX
-$343.4K
Income Tax Expense
$0
Net Income from Continuing Ops
-$385.5K
Net Income from Discontinued Ops
$0
Other Adjustments
$0
NET INCOME
-$343.4K
Net Income Deductions
$0
BOTTOM LINE NET INCOME
-$385.5K
D&A
$23.4K
EBIT
-$344.2K
EBITDA
-$320.8K
EPS
-$0
EPS Diluted
-$0
marketcaparena.com
Cash Flow Statement
Item
Amount
Net Income
-$343.4K
Depreciation & Amortization
$23.4K
Stock-Based Compensation
$35.1K
Deferred Income Tax
$0
Other Non-Cash Items
$33.0K
Change in Working Capital
$0
OPERATING CASH FLOW
-$287.0K
Capital Expenditure
-$19.7K
Acquisitions (Net)
$0
Purchases of Investments
$0
Sales/Maturities of Investments
$0
Other Investing Activities
$0
NET CASH FROM INVESTING
-$19.7K
Net Debt Issuance
$0
Common Stock Repurchased
-$42.6K
Common Dividends Paid
$0
Other Financing Activities
-$42.6K
NET CASH FROM FINANCING
-$42.6K
FREE CASH FLOW
-$306.7K
Net Change in Cash
-$362.5K
marketcaparena.com
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