Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Applied UV, Inc. (AUVIQ) had Revenue of $40.72M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$40.72M
Net Income	$-14.82M
Cost of Goods Sold	$32.89M
Gross Profit	$7.83M
Operating Expenses	$60.29M
Operating Income	$-19.57M
Non-Operating Income/Expense	$6.37M
Pre-Tax Income	$-13.20M
Normalized Pre-Tax Income	$-13.20M
Income after Taxes	$-13.20M
Income from Continuous Operations	$-13.20M
Consolidated Net Income/Loss	$-13.20M
Normalized Income after Taxes	$-13.20M
EBIT	$-19.57M
EBITDA	$-8.16M
Weighted-Average Shares Outstanding (Basic)	0.37M
Weighted-Average Shares Outstanding (Diluted)	0.37M
Earnings per Share (EPS) (Basic)	$-40.00
Earnings per Share (EPS) (Diluted)	$-40.00
Balance Sheet Financials
Current Assets	$17.02M
Property, Plant, and Equipment	$1.38M
Long-Term Assets	$41.36M
Total Assets	$58.39M
Current Liabilities	$27.87M
Long-Term Debt	$4.23M
Long-Term Liabilities	$5.63M
Total Liabilities	$33.50M
Common Equity	$20.11M
Tangible Shareholders Equity	$-12.06M
Shareholders Equity	$24.88M
Common Shares Outstanding	1.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.22M
Cash Flow from Investing Activities	$-4.84M
Cash Flow from Financial Activities	$11.46M
Beginning Cash	$2.73M
End Cash	$1.13M
Increase/Decrease in Cash	$-1.60M
Stock-Based Compensation	$0.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.77M
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.19
Gross Margin	19.22%
Operating Margin	-48.06%
EBIT Margin	-48.06%
EBITDA Margin	-20.04%
Pre-Tax Profit Margin	-32.43%
Profit Margin	-36.40%
Free Cash Flow	$-8.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	4.59
Receiveable Turnover	10.45
Days Sales in Receivables	34.92
Return on Equity	-65.67%
Return on Tangible Equity	109.47%
Return on Assets	-22.61%
Return on Investments	-45.36%
Book Value Per Share	$14.83
Free Cash Flow per Share	$-23.45
Operating Cash Flow per Share	$-22.15

Data from Zacks Investment Research, Inc.