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White River Energy Corp.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Mar-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Two Customers  1.0       
    Three Customers   4.8      
    Other  0.10.3      
Total revenues  1.15.00.40.20.00.00.00.0
            Revenue growth  -78.1% 110.5%     
Cost of goods sold  8.94.30.40.20.00.00.10.1
Gross profit  -7.80.70.00.00.00.0-0.1-0.1
            Gross margin  -702.0%14.3%0.0%0.0%    
Selling, general and administrative   [+]9.54.31.20.2 1.41.81.7
Research and development       0.50.70.3
Other operating expenses    0.10.3 0.0-0.1-0.1
EBITDA   [+]-17.3-3.6-1.4     
            EBITDA margin  -1564.4%-71.3%-372.8%-278.3%    
Depreciation  6.26.20.0     
EBITA  -23.5-9.8-1.4-0.50.0-1.8-2.5-2.1
            EBITA margin  -2125.0%-194.5%-373.0%-278.3%    
Amortization of intangibles       0.00.00.0
EBIT   [+]-23.5-9.8-1.4-0.50.0-1.8-2.5-2.1
            EBIT margin  -2125.0%-194.5%-373.0%-278.3%    
Non-recurring items   [+]8.0-0.9      
Interest expense    0.00.0 0.10.00.0
Other income (expense), net   [+]-11.32.0-0.91.4-5.30.0-0.12.1
Pre-tax income  -42.9-6.9-2.31.0-5.3-1.8-2.60.0
Income taxes  0.20.00.0-6.40.00.00.00.0
            Tax rate   0.0%0.0% 0.0%0.0%0.0% 
Earnings from continuing ops  -42.9-6.9-2.3-5.4-5.3-1.8-2.6-2.2
Earnings from discontinued ops  -0.1  6.4-5.3   
Net income  -43.1-6.9-2.31.0-5.3-1.8-2.6-2.2
            Net margin  -3903.2%-137.2%-624.7%556.6%    
   
Basic EPS   [+]($4.83) ($0.31)($0.78)($0.90)($0.03)($0.05)($0.05)
Diluted EPS   [+]($4.83) ($0.31)($0.77)($0.90)($0.03)($0.05)($0.05)
   
Shares outstanding (basic)   [+]8.9 7.46.95.954.550.344.5
Shares outstanding (diluted)   [+]8.9 7.47.05.954.550.344.5
   
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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