VFSWW - VinFast Auto Ltd.
Price:
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 23,111,052 | 39,411,708 | 18,100,218 | 16,609,309 | 16,306,376 | 16,496,376 | 12,326,537 | 8,670,238 | 6,525,864 | 9,705,358 | 8,254,306 | 7,941,500 | 1,964,765 | 4,465,119 | 3,182,774 | 3,439,302 | 3,878,396 | 4,850,296 |
| Cost of Revenue | 40,115,944 | 55,143,692 | 28,267,783 | 23,434,199 | 22,042,866 | 29,550,771 | 15,284,423 | 14,106,687 | 10,354,773 | 14,425,216 | 10,721,967 | 10,887,158 | 5,343,576 | 8,154,716 | 6,627,411 | 5,963,839 | 6,486,530 | 7,617,111 |
| Gross Profit | (17,004,892) | (15,731,984) | (10,167,565) | (6,824,890) | (5,736,490) | (13,054,395) | (2,957,886) | (5,436,449) | (3,828,909) | (4,719,858) | (2,467,661) | (2,945,658) | (3,378,811) | (3,689,597) | (3,444,637) | (2,524,537) | (2,608,134) | (2,766,815) |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 2,535,422 | 2,869,357 | 2,679,109 | 2,335,125 | 2,015,586 | 2,678,370 | 2,091,725 | 2,662,530 | 2,617,478.2 | 3,626,612 | 3,658,895.5 | 3,644,612 | 5,179,913 | 5,898,324 | 3,593,736 | 6,871,280 | 3,576,558 | 3,988,922 |
| SG&A Expenses | 2,539,543 | 9,811,990 | 4,332,041 | 3,400,505 | 3,750,599 | 6,532,845 | 3,461,210 | 3,836,791 | 3,057,185 | 3,379,847 | 2,763,436 | 2,924,923 | 2,493,468 | 3,881,358 | 1,927,478 | 1,556,603 | 1,858,312 | 1,657,301 |
| Other Expenses | 781,751 | 629,149 | 208,339 | 559,555 | 557,488 | 1,586,501 | (389,450) | 1,460,667 | 525,666.8 | 949,186 | 32,461.5 | 138,955 | (66,872) | (649,441) | 859,763 | 588,003 | 27,485 | 4,641,837 |
| Operating Expenses | 5,856,716 | 13,310,496 | 7,219,489 | 6,295,185 | 6,323,673 | 10,797,716 | 5,163,485 | 7,959,988 | 6,200,330 | 7,955,645 | 6,454,793 | 6,708,490 | 7,606,509 | 9,130,241 | 6,380,977 | 9,015,886 | 5,462,355 | 10,288,060 |
| Operating Income | ||||||||||||||||||
| Operating Income | (22,861,608) | (29,042,481) | (17,387,054) | (13,120,075) | (12,060,163) | (23,852,111) | (8,121,371) | (13,396,437) | (10,029,239) | (12,675,503) | (8,922,454) | (9,654,148) | (10,985,320) | (12,819,838) | (9,825,614) | (11,540,423) | (8,070,489) | (13,054,875) |
| Interest Expense | 5,118,408 | 5,684,105 | 5,995,478 | 5,581,350 | 5,053,606 | 1,990,021 | 4,991,829 | 4,514,558 | 4,162,257 | 3,474,164 | 3,526,722 | 3,237,677 | 2,322,862 | 0 | 2,027,884 | 1,880,423 | 1,546,487 | 0 |
| Interest Income | 104,776 | 164,570 | 59,902 | 56,243 | 25,577 | 318,117 | 75,208 | 199,571 | 28,449 | 121,170 | 25,207 | 193,520 | 15,213 | 33,570.2 | 12,243 | 36,015 | 43,603 | 120.9 |
| Profitability | ||||||||||||||||||
| EBITDA | (20,036,229) | (26,296,340) | (15,079,632) | (11,822,733) | (9,865,224) | (19,923,086) | (5,610,329) | (11,674,697) | (8,514,984) | (10,224,103.8) | (9,600,415) | (8,803,886) | (10,266,381) | (10,687,029) | (8,041,962) | (10,158,397) | (5,426,535) | (7,590,484) |
| EBIT | (23,022,701) | (29,545,092) | (17,842,043) | (14,526,578) | (12,644,911) | (22,514,725) | (8,287,015) | (14,229,933.1) | (10,614,554) | (12,042,625.6) | (11,458,679) | (10,454,858) | (11,450,219.9) | (11,882,246) | (9,827,177) | (11,777,778) | (7,093,230) | (9,049,927) |
| Income Before Tax | (28,141,109) | (35,229,197) | (23,837,521) | (20,107,928) | (17,698,517) | (30,634,978) | (13,278,844) | (18,694,011) | (14,776,811) | (18,504,969) | (14,985,401) | (13,692,535) | (14,359,165) | (15,379,969) | (11,224,245) | (13,658,201) | (8,639,717) | (14,207,532) |
| Income Tax Expense | (33,127) | (29,928) | 173,570 | 233,677 | (4,748) | (40,167) | (26,900) | 70,316 | (32,944) | 85,507 | 18,444 | (39,978) | (19,502) | (66,516) | (983) | (6,383) | 1,020,620 | 11,303 |
| Net Income | (28,059,960) | (35,101,196) | (23,952,814) | (20,316,088) | (17,671,789) | (30,575,583) | (13,227,273) | (18,741,226) | (14,721,282) | (18,574,744) | (14,986,693) | (13,628,956) | (14,310,798) | (15,285,738) | (11,208,639) | (13,640,886) | (9,648,532) | (14,203,610) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -12106.28 | -15005.00 | -10239.00 | -8686.00 | -7556.00 | -13074.00 | -5656.00 | -8015.00 | -6296.90 | -7955.74 | -6491.01 | -5388.60 | -6188.10 | -6582.40 | -4826.71 | -5874.09 | -4154.89 | -6116.41 |
| EPS (Diluted) | -11994.00 | -15005.00 | -10239.00 | -8686.00 | -7556.00 | -13074.00 | -5656.00 | -8015.00 | -6296.90 | -7956.20 | -6491.01 | -5388.60 | -6127.48 | -6582.40 | -4826.71 | -5874.09 | -4154.89 | -6116.41 |
| Shares Outstanding | 2,339.5 | 2,339.1 | 2,339.4 | 2,338.8 | 2,338.8 | 2,338.7 | 2,338.7 | 2,338.3 | 2,337.9 | 2,334.8 | 2,308.8 | 2,322.2 | 2,322.2 | 2,322.2 | 2,322.2 | 2,322.2 | 2,322.2 | 2,322.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 5,505,470 | 7,351,998 | 8,800,061 | 13,772,585 | 2,398,559 | 3,306,793 | 1,892,408 | 2,382,144 | 2,959,316 | 4,095,472 | 3,154,673 | 1,600,653 | 3,740,797 | 4,271,442 | 1,854,601 |
| Short-Term Investments | 2,357,178 | 3,051,790 | 2,791,864 | 2,511,888 | 2,096,452 | 818,975 | 4,078 | 4,162 | 4,106 | 4,105 | 4,053 | 3,989 | 3,883 | 3,902 | 0 |
| Net Receivables | 25,450,104 | 25,192,632 | 25,556,103 | 21,998,405 | 19,772,165 | 19,407,112 | 15,519,973 | 15,423,405 | 12,355,253 | 566,715 | 1,184,740 | 376,800 | 444,557 | 671,067 | 331,083 |
| Inventory | 37,160,957 | 34,882,649 | 37,666,323 | 34,976,865 | 32,873,560 | 27,907,030 | 31,524,062 | 29,643,327 | 26,711,521 | 30,141,381 | 24,408,253 | 24,022,069 | 24,779,582 | 21,607,277 | 12,514,181 |
| Other Current Assets | 1,285,863 | 1,936,172 | 769,189 | 1,639,530 | 780,978 | 3,802,631 | 709,495 | 1,292,227 | 697,520 | 10,675,510 | 11,134,372 | 13,198,801 | 15,180,629 | 8,982,692 | 11,785,316 |
| Total Current Assets | 83,683,436 | 85,439,748 | 87,809,930 | 86,047,876 | 67,912,461 | 64,781,629 | 55,331,512 | 52,534,890 | 47,066,494 | 50,583,489 | 46,761,367 | 39,202,312 | 44,155,985 | 44,838,620 | 36,857,078 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 89,279,192 | 85,570,592 | 88,743,924 | 88,975,760 | 82,756,339 | 83,829,740 | 85,938,179 | 86,118,479 | 87,876,261 | 74,652,950 | 70,605,382 | 70,227,796 | 68,730,688 | 61,747,650 | 65,639,466 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,203 | 272,203 | 272,203 | 272,203 | 272,203 |
| Intangible Assets | 1,170,318 | 1,206,618 | 1,057,647 | 1,028,919 | 1,075,912 | 1,164,635 | 1,170,472 | 1,222,526 | 1,307,720 | 1,295,303 | 1,535,181 | 1,515,011 | 1,537,757 | 1,461,071 | 1,287,065 |
| Long-Term Investments | 6,229,083 | 6,877,009 | 1,945,365 | 1,956,865 | 2,121,109 | 2,084,142 | 2,111,312 | 2,101,075 | 2,150,772 | 2,199,102 | 0 | 309,614 | 289,322 | 696,332 | 833,194 |
| Other Non-Current Assets | 4,813,718 | 3,528,075 | 3,626,931 | 3,454,312 | 4,378,651 | 4,106,350 | 7,255,739 | 7,285,860 | 6,145,020 | 18,193,001 | 5,667,724 | 4,990,736 | 4,858,978 | 3,811,865 | 1,324,949 |
| Total Non-Current Assets | 101,492,311 | 97,182,294 | 95,373,867 | 95,415,856 | 90,332,011 | 91,184,867 | 96,475,702 | 96,727,940 | 98,500,102 | 96,274,232 | 78,080,490 | 77,626,002 | 75,937,051 | 68,766,679 | 68,523,683 |
| Total Assets | 185,175,747 | 182,622,042 | 183,183,797 | 181,463,732 | 158,244,472 | 155,966,496 | 151,807,214 | 149,262,830 | 145,566,596 | 146,857,721 | 124,841,857 | 116,828,314 | 120,093,036 | 113,605,299 | 105,380,761 |
| Current Liabilities | |||||||||||||||
| Account Payables | 37,228,053 | 32,630,360 | 28,300,071 | 22,043,372 | 19,927,936 | 20,791,192 | 14,321,429 | 10,813,035 | 7,688,438 | 12,146,588 | 10,551,587 | 15,953,666 | 17,903,867 | 16,636,820 | 70,311,281 |
| Short-Term Debt | 36,389,627 | 63,492,767 | 33,336,915 | 31,247,835 | 34,294,723 | 94,005,176 | 48,992,300 | 48,421,252 | 48,766,664 | 87,238,771 | 21,154,961 | 15,170,731 | 39,693,854 | 15,299,473 | 42,728,711 |
| Deferred Revenue | 2,471,181 | 2,086,064 | 2,150,088 | 2,019,403 | 1,885,056 | 3,689,414 | 2,353,219 | 0 | 810,344 | 1,343,859 | 760,068 | 614,973 | 1,335,117 | 1,679,985 | 1,445,222 |
| Other Current Liabilities | 40,448,347 | 34,332,281 | 35,598,740 | 33,746,128 | 31,400,895 | 28,058,556 | 25,815,488 | 93,066,556 | 33,397,317 | 21,204,421 | 54,891,932 | 4,134,982 | 11,601,922 | 8,264,368 | 4,436,009 |
| Total Current Liabilities | 175,351,633 | 164,758,965 | 174,284,917 | 184,442,312 | 178,181,056 | 171,508,908 | 169,171,780 | 163,234,314 | 159,600,839 | 152,036,022 | 98,805,558 | 91,686,295 | 83,550,977 | 66,225,202 | 126,989,362 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 48,328,478 | 59,601,532 | 46,844,932 | 43,440,663 | 26,423,773 | 46,816,171 | 21,249,203 | 22,879,716 | 24,766,799 | 32,555,846 | 45,678,450 | 40,730,992 | 44,658,810 | 49,172,305 | 48,209,681 |
| Deferred Tax Liabilities | 1,263,655 | 1,296,783 | 1,341,542 | 1,168,012 | 933,896 | 938,643 | 983,269 | 0 | 987,819 | 911,272 | 0 | 920,955 | 0 | 947,981 | 0 |
| Other Non-Current Liabilities | 49,722,784 | 39,647,177 | 50,945,455 | 43,356,546 | 43,924,498 | 24,808,165 | 48,674,240 | 40,265,911 | 33,282,782 | 19,752,227 | 39,854,826 | 41,001,651 | 37,383,903 | 30,174,524 | 32,147,558 |
| Total Non-Current Liabilities | 109,805,610 | 110,258,855 | 108,180,709 | 97,253,362 | 77,936,914 | 79,362,331 | 77,639,116 | 67,980,284 | 65,971,912 | 60,233,414 | 90,568,443 | 88,465,896 | 87,352,167 | 84,050,556 | 83,213,477 |
| Total Liabilities | 285,157,243 | 275,017,820 | 282,465,626 | 281,695,674 | 256,117,970 | 250,871,239 | 246,810,896 | 231,214,598 | 225,572,751 | 212,269,436 | 189,374,001 | 180,152,191 | 170,903,144 | 150,275,758 | 210,202,839 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 9,867,220 | 9,867,220 | 9,867,220 | 9,867,220 | 9,867,167 | 9,867,167 | 9,867,167 | 9,861,943 | 9,861,943 | 9,847,536 | 7,621,603 | 871,021 | 871,021 | 871,021 | 553,892 |
| Retained Earnings | (395,236,788) | (367,176,828) | (329,732,860) | (305,780,046) | (285,463,957) | (267,792,169) | (237,192,337) | (223,965,064) | (205,239,009) | (184,292,753) | (168,785,639) | (153,785,023) | (141,271,538) | (127,188,455) | (111,914,975) |
| Accumulated Other Comprehensive Income | 141,282 | (572,559) | (976,748) | (727,557) | (711,757) | (460,644) | (253,078) | (464,216) | (348,292) | (487,421) | (101,400) | (101,456) | (122,889) | (104,065) | (55,612) |
| Total Stockholders' Equity | (191,474,279) | (173,936,583) | (150,915,049) | (179,991,388) | (177,658,445) | (164,711,670) | (172,304,004) | (159,276,761) | (157,354,547) | (142,782,394) | (141,908,829) | (140,703,791) | (128,211,739) | (114,109,832) | (104,770,040) |
| Total Liabilities & Equity | 185,175,747 | 182,622,042 | 183,183,797 | 181,463,732 | 158,244,472 | 155,966,496 | 151,807,214 | 149,262,830 | 145,566,596 | 146,857,721 | 124,841,857 | 116,828,314 | 120,093,036 | 113,605,299 | 105,380,761 |
| Debt Metrics | |||||||||||||||
| Total Debt | 91,728,459 | 129,965,692 | 87,715,418 | 82,616,775 | 65,953,140 | 146,396,473 | 76,119,119 | 77,721,908 | 80,244,911 | 126,649,317 | 73,214,555 | 62,289,753 | 91,117,055 | 68,497,012 | 94,434,348 |
| Net Debt | 86,222,989 | 122,613,694 | 78,915,357 | 68,844,190 | 63,554,581 | 143,089,680 | 74,226,711 | 75,339,764 | 77,285,595 | 122,553,845 | 70,059,882 | 60,689,100 | 87,376,258 | 64,225,570 | 92,579,747 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | (28,107,982) | (37,536,383) | (24,011,091) | (20,341,605) | (17,693,769) | (30,594,811) | (13,227,273) | (18,764,327) | (14,841,877) | (15,516,340) | (15,003,845) | (12,535,202) | (14,120,825) | (15,313,453) | (11,223,262) | (13,651,818) | (9,660,337) | (14,218,835) |
| Depreciation & Amortization | 3,160,199 | 3,211,301 | 2,762,411 | 2,703,845 | 2,779,687 | 2,591,639 | 2,676,686 | 2,504,756 | 2,099,570 | 2,499,130 | 1,858,264 | 1,650,972 | 1,160,318 | 1,195,217 | 1,785,215 | 1,619,381 | 1,666,695 | 1,536,289 |
| Stock-Based Compensation | 0 | 39,052 | 76,586 | 9,537 | (13,602) | 10,794 | (1,054) | 24,073 | 47,880 | 150,103 | 0 | 2,809 | 0 | 0 | 0 | 0 | 1,493,457 | 0 |
| Change in Working Capital | (4,942,800) | 7,537,278 | 1,625,792 | (1,499,412) | (7,820,906) | 10,121,868 | (2,932,661) | 262,440 | (4,427,001) | (68,304) | (6,244,272) | 5,304,864 | (4,896,484) | 1,382,002 | (3,212,743) | 3,315,898 | (1,321,116) | 482,246 |
| Other Non-Cash Items | 16,571,820 | 20,203,897 | 8,187,121 | 7,293,081 | 7,667,802 | 18,928,262 | 2,324,121 | 8,087,650 | 4,739,168 | 4,680,178 | (5,062,821) | 3,549,334 | (1,302,090) | 2,636,572 | 2,702,737 | 2,303,964 | (2,367,442) | 5,892,656 |
| Operating Cash Flow | (13,351,890) | (6,589,615) | (11,185,651) | (11,600,437) | (15,085,536) | 1,013,126 | (11,192,367) | (7,862,273) | (12,409,099) | (8,171,933) | (24,452,674) | (2,027,223) | (19,159,081) | (10,099,662) | (9,948,053) | (6,412,575) | (9,168,123) | (6,307,644) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (4,974,453) | (7,449,694) | (6,586,195) | (5,300,879) | (3,642,497) | (6,111,536) | (3,170,111) | (2,617,944) | (4,807,718) | (5,078,077) | (4,295,847) | (8,127,194) | (7,599,814) | (5,007,308) | (7,144,328) | (3,128,712) | (2,401,324) | (1,865,704) |
| Acquisitions | 0 | (5,395,000) | 0 | 0 | 0 | 0 | 0 | (20,000) | (10,252) | (6,900) | 0 | 480,804 | (480,804) | 0 | 0 | 0 | 0 | 196,407 |
| Purchases of Investments | 0 | 0 | 0 | (1,234,438) | (1,277,450) | (838,573) | 1,994,697 | (4,332,754) | 0 | 0 | 0 | 10,480,000 | (10,480,000) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10,828,304) | 10,960,804 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (625,937) | 1,828,871 | (190,720) | (1,115,130) | 101,916 | 419,917 | 2,514,887 | 425,715 | 520,073 | 474,765 | 0 | (132,500) | 1,468,075 | 70,907 | 1,361,469 | (16,517) | 226,867 | 1,292,104 |
| Investing Cash Flow | (5,600,390) | (11,015,823) | (6,776,915) | (7,650,447) | (4,818,031) | (6,530,192) | 1,339,473 | (6,544,983) | (4,297,897) | (4,610,212) | (4,295,847) | (8,127,194) | (6,131,739) | (4,936,401) | (5,782,859) | (3,145,229) | (2,174,457) | (377,193) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 11,664,821 | 49,471 | (13,047,018) | 13,638,055 | 13,008,887 | (4,909,561) | 15,132,456 | 1,344,185 | 15,436,833 | 6,521,796 | 16,528,307 | 7,992,649 | 19,549,391 | 17,216,893 | 15,654,239 | 9,173,878 | 3,977,958 | 3,952,142 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (461,917) |
| Other Financing Activities | 0 | 14,747,487 | 2,294.4 | 18,000,018 | 5,000,052 | (7,369,658) | (5,875,000) | 13,169,755 | 64,818 | 7,174,810 | 13,778,711 | 0 | 5,875,000 | 275,480 | 0 | 646,655 | 6,000,000 | 3,959,339 |
| Financing Cash Flow | 16,664,821 | 14,796,958 | 12,735,315 | 31,638,073 | 18,008,939 | 9,715,439 | 9,257,455 | 14,513,940 | 15,501,651 | 13,696,606 | 30,307,018 | 7,992,649 | 25,424,391 | 17,492,373 | 15,654,239 | 9,820,533 | 9,977,958 | 7,449,564 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (1,593,526) | (2,081,730) | (5,476,441) | 12,371,385 | (2,145,738) | 3,990,807 | (384,300) | (38,384) | (1,138,619) | 893,601 | 1,554,731 | (2,122,701) | 118,926 | 2,416,841 | (71,895) | 235,927 | (1,334,347) | 747,005 |
| Cash at Beginning | 9,955,747 | 12,037,477 | 17,513,918 | 5,142,533 | 7,288,271 | 3,297,463 | 3,681,763 | 3,720,147 | 4,858,766 | 3,822,398 | 2,267,667 | 4,390,368 | 4,271,442 | 1,854,601 | 1,926,496 | 1,690,569 | 3,024,916 | 2,277,911 |
| Cash at End | 8,362,221 | 9,955,747 | 12,037,477 | 17,513,918 | 5,142,533 | 7,288,270 | 3,297,463 | 3,681,763 | 3,720,147 | 4,715,999 | 3,822,398 | 2,267,667 | 4,390,368 | 4,271,442 | 1,854,601 | 1,926,496 | 1,690,569 | 3,024,916 |
| Free Cash Flow | (18,326,343) | (14,039,309) | (17,771,846) | (16,901,316) | (18,728,033) | (5,098,410) | (14,362,478) | (10,480,217) | (17,216,817) | (13,250,010) | (28,748,521) | (10,154,417) | (26,758,895) | (15,106,970) | (17,092,381) | (9,541,287) | (11,569,447) | (8,173,348) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 23,111,052 | 39,411,708 | 18,100,218 | 16,609,309 | 16,306,376 | 16,496,376 | 12,326,537 | 8,670,238 | 6,525,864 | 9,705,358 | 8,254,306 | 7,941,500 | 1,964,765 | 4,465,119 | 3,182,774 | 3,439,302 | 3,878,396 | 4,850,296 |
| Gross Profit | (17,004,892) | (15,731,984) | (10,167,565) | (6,824,890) | (5,736,490) | (13,054,395) | (2,957,886) | (5,436,449) | (3,828,909) | (4,719,858) | (2,467,661) | (2,945,658) | (3,378,811) | (3,689,597) | (3,444,637) | (2,524,537) | (2,608,134) | (2,766,815) |
| Operating Income | (22,861,608) | (29,042,481) | (17,387,054) | (13,120,075) | (12,060,163) | (23,852,111) | (8,121,371) | (13,396,437) | (10,029,239) | (12,675,503) | (8,922,454) | (9,654,148) | (10,985,320) | (12,819,838) | (9,825,614) | (11,540,423) | (8,070,489) | (13,054,875) |
| Net Income | (28,059,960) | (35,101,196) | (23,952,814) | (20,316,088) | (17,671,789) | (30,575,583) | (13,227,273) | (18,741,226) | (14,721,282) | (18,574,744) | (14,986,693) | (13,628,956) | (14,310,798) | (15,285,738) | (11,208,639) | (13,640,886) | (9,648,532) | (14,203,610) |
| EPS (Diluted) | -11994.00 | -15005.00 | -10239.00 | -8686.00 | -7556.00 | -13074.00 | -5656.00 | -8015.00 | -6296.90 | -7956.20 | -6491.01 | -5388.60 | -6127.48 | -6582.40 | -4826.71 | -5874.09 | -4154.89 | -6116.41 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 5,505,470 | 7,351,998 | 8,800,061 | 13,772,585 | 2,398,559 | 3,306,793 | 1,892,408 | 2,382,144 | 2,959,316 | 4,095,472 | 3,154,673 | 1,600,653 | 3,740,797 | 4,271,442 | 1,854,601 | |||
| Total Assets | 185,175,747 | 182,622,042 | 183,183,797 | 181,463,732 | 158,244,472 | 155,966,496 | 151,807,214 | 149,262,830 | 145,566,596 | 146,857,721 | 124,841,857 | 116,828,314 | 120,093,036 | 113,605,299 | 105,380,761 | |||
| Total Debt | 91,728,459 | 129,965,692 | 87,715,418 | 82,616,775 | 65,953,140 | 146,396,473 | 76,119,119 | 77,721,908 | 80,244,911 | 126,649,317 | 73,214,555 | 62,289,753 | 91,117,055 | 68,497,012 | 94,434,348 | |||
| Stockholders' Equity | (191,474,279) | (173,936,583) | (150,915,049) | (179,991,388) | (177,658,445) | (164,711,670) | (172,304,004) | (159,276,761) | (157,354,547) | (142,782,394) | (141,908,829) | (140,703,791) | (128,211,739) | (114,109,832) | (104,770,040) | |||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | (13,351,890) | (6,589,615) | (11,185,651) | (11,600,437) | (15,085,536) | 1,013,126 | (11,192,367) | (7,862,273) | (12,409,099) | (8,171,933) | (24,452,674) | (2,027,223) | (19,159,081) | (10,099,662) | (9,948,053) | (6,412,575) | (9,168,123) | (6,307,644) |
| Capital Expenditure | (4,974,453) | (7,449,694) | (6,586,195) | (5,300,879) | (3,642,497) | (6,111,536) | (3,170,111) | (2,617,944) | (4,807,718) | (5,078,077) | (4,295,847) | (8,127,194) | (7,599,814) | (5,007,308) | (7,144,328) | (3,128,712) | (2,401,324) | (1,865,704) |
| Free Cash Flow | (18,326,343) | (14,039,309) | (17,771,846) | (16,901,316) | (18,728,033) | (5,098,410) | (14,362,478) | (10,480,217) | (17,216,817) | (13,250,010) | (28,748,521) | (10,154,417) | (26,758,895) | (15,106,970) | (17,092,381) | (9,541,287) | (11,569,447) | (8,173,348) |