Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Orbital Infrastructure Group, Inc. (OIGBQ) had Cost of Goods Sold of $328.32M 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	$322.22M
Net Income	$-276.19M
Cost of Goods Sold	$328.32M
Gross Profit	$-6.10M
Operating Expenses	$509.79M
Operating Income	$-187.58M
Non-Operating Income/Expense	$-89.51M
Pre-Tax Income	$-277.09M
Normalized Pre-Tax Income	$-277.09M
Income after Taxes	$-277.94M
Income from Continuous Operations	$-277.94M
Consolidated Net Income/Loss	$-280.25M
Normalized Income after Taxes	$-277.94M
EBIT	$-187.58M
EBITDA	$-33.18M
Weighted-Average Shares Outstanding (Basic)	2.71M
Weighted-Average Shares Outstanding (Diluted)	2.71M
Earnings per Share (EPS) (Basic)	$-102.00
Earnings per Share (EPS) (Diluted)	$-102.00
Balance Sheet Financials
Current Assets	$102.35M
Property, Plant, and Equipment	$22.93M
Long-Term Assets	$169.22M
Total Assets	$271.57M
Current Liabilities	$292.87M
Long-Term Debt	$108.20M
Long-Term Liabilities	$123.43M
Total Liabilities	$416.31M
Common Equity	$-144.74M
Tangible Shareholders Equity	$-262.88M
Shareholders Equity	$-144.74M
Common Shares Outstanding	3.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.62M
Cash Flow from Investing Activities	$-10.18M
Cash Flow from Financial Activities	$24.16M
Beginning Cash	$28.04M
End Cash	$22.10M
Increase/Decrease in Cash	$-5.94M
Stock-Based Compensation	$-1.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-2.96
Debt to Equity Ratio	-1.81
Gross Margin	-1.89%
Operating Margin	-58.21%
EBIT Margin	-58.21%
EBITDA Margin	-10.30%
Pre-Tax Profit Margin	-85.99%
Profit Margin	-85.71%
Free Cash Flow	$-23.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.19
Inventory Turnover	194.16
Receiveable Turnover	6.12
Days Sales in Receivables	59.64
Return on Equity	192.03%
Return on Tangible Equity	105.73%
Return on Assets	-102.34%
Return on Investments	760.74%
Book Value Per Share	$-36.75
Free Cash Flow per Share	$-8.73
Operating Cash Flow per Share	$-7.25

Data from Zacks Investment Research, Inc.