Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

AppHarvest, Inc. (APPHQ) had Profit Margin of -1210.57% for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$14.59M
Net Income	$-176.65M
Cost of Goods Sold	$56.99M
Gross Profit	$-42.40M
Operating Expenses	$188.36M
Operating Income	$-173.77M
Non-Operating Income/Expense	$-0.37M
Pre-Tax Income	$-174.14M
Normalized Pre-Tax Income	$-174.14M
Income after Taxes	$-176.65M
Income from Continuous Operations	$-176.65M
Consolidated Net Income/Loss	$-176.65M
Normalized Income after Taxes	$-176.65M
EBIT	$-173.77M
EBITDA	$-157.42M
Weighted-Average Shares Outstanding (Basic)	104.76M
Weighted-Average Shares Outstanding (Diluted)	104.76M
Earnings per Share (EPS) (Basic)	$-1.69
Earnings per Share (EPS) (Diluted)	$-1.69
Balance Sheet Financials
Current Assets	$114.11M
Property, Plant, and Equipment	$456.18M
Long-Term Assets	$481.22M
Total Assets	$595.33M
Current Liabilities	$42.97M
Long-Term Debt	$284.32M
Long-Term Liabilities	$292.07M
Total Liabilities	$335.04M
Common Equity	$260.29M
Tangible Shareholders Equity	$260.29M
Shareholders Equity	$260.29M
Common Shares Outstanding	108.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-86.13M
Cash Flow from Investing Activities	$-179.68M
Cash Flow from Financial Activities	$168.03M
Beginning Cash	$176.31M
End Cash	$54.33M
Increase/Decrease in Cash	$-121.98M
Stock-Based Compensation	$26.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.11
Gross Margin	-290.59%
Operating Margin	-1190.86%
EBIT Margin	-1190.86%
EBITDA Margin	-1078.78%
Pre-Tax Profit Margin	-1193.39%
Profit Margin	-1210.57%
Free Cash Flow	$-265.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	3.15
Receiveable Turnover	5.24
Days Sales in Receivables	69.69
Return on Equity	-67.86%
Return on Tangible Equity	-67.86%
Return on Assets	-29.67%
Return on Investments	-32.44%
Book Value Per Share	$2.40
Free Cash Flow per Share	$-2.54
Operating Cash Flow per Share	$-0.82

Data from Zacks Investment Research, Inc.