POLA Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$15.29 M	$16.06 M	$16.90 M	$9.03 M	$24.80 M	$24.05 M	$14.42 M	$22.80 M	$6.85 M	$5.20 M
Cost of Revenue	$14.61 M	$13.93 M	$13.45 M	$14.65 M	$19.88 M	$16.61 M	$9.58 M	$12.62 M	$4.43 M	$3.29 M
Gross Profit	$682,000.00	$2.13 M	$3.45 M	-$5.62 M	$4.92 M	$7.43 M	$4.84 M	$10.18 M	$2.41 M	$1.91 M
Gross Profit Ratio	0.04	0.13	0.2	-0.62	0.2	0.31	0.34	0.45	0.35	0.37
Research and Development Expenses	$1.22 M	$1.46 M	$1.99 M	$1.72 M	$2.28 M	$1.91 M	$1.33 M	$213,931.00	$116,297.00	$108,559.00
General & Administrative Expenses	$4.29 M	$4.73 M	$3.07 M	$4.06 M	$4.00 M	$4.04 M	$2.85 M	$2.11 M	$1.45 M	$553,105.00
Selling & Marketing Expenses	$1.17 M	$1.47 M	$1.49 M	$1.56 M	$2.62 M	$2.58 M	$1.35 M	$424,579.00	$392,306.00	$191,791.00
Selling, General & Administrative Expenses	$5.45 M	$6.20 M	$4.56 M	$5.62 M	$6.63 M	$6.62 M	$4.20 M	$2.54 M	$1.85 M	$744,896.00
Other Expenses	$1,000.00	$7,000.00	$1.74 M	-$3.40 M	$40,061.00	$0.00	$62,366.00	$26,888.00	$143,573.00	$94,999.00
Operating Expenses	$6.67 M	$7.66 M	$6.54 M	$7.34 M	$8.90 M	$8.53 M	$5.56 M	$2.78 M	$2.11 M	$948,454.00
Cost And Expenses	$21.28 M	$21.59 M	$19.99 M	$22.00 M	$28.78 M	$25.15 M	$15.14 M	$15.40 M	$6.54 M	$4.24 M
Interest Income	$0.00	$58,000.00	$60,000.00	$14,000.00	$63,000.00	$55,706.00	$0.00	$0.00	$0.00	$0.00
Interest Expense	$559,000.00	$58,000.00	$60,000.00	$48,000.00	$103,335.00	$20,170.00	$17,822.00	$112,550.00	$50,971.00	$44,927.00
Depreciation & Amortization	$387,000.00	$514,000.00	$2.29 M	$1.25 M	$1.33 M	$385,583.00	$255,631.00	$207,857.00	$143,573.00	$94,999.00
EBITDA	-$5.60 M	-$5.02 M	-$805,000.00	-$11.72 M	-$2.65 M	-$657,499.00	-$466,329.00	$7.61 M	$450,099.00	$1.06 M
EBITDA Ratio	-0.37	-0.31	-0.05	-1.3	-0.11	-0.03	-0.03	0.33	0.07	0.2
Operating Income	-$5.99 M	-$5.53 M	-$3.10 M	-$12.96 M	-$3.98 M	-$1.10 M	-$721,960.00	$7.40 M	$306,526.00	$965,225.00
Operating Income Ratio	-0.39	-0.34	-0.18	-1.44	-0.16	-0.05	-0.05	0.32	0.04	0.19
Total Other Income/Expenses Net	-$558,000.00	-$51,000.00	$1.68 M	-$46,000.00	-$63,274.00	$35,536.00	$62,366.00	-$27,516.00	-$15,325.00	-$54,712.00
Income Before Tax	-$6.55 M	-$5.58 M	-$1.41 M	-$13.01 M	-$4.04 M	-$1.06 M	-$677,416.00	$7.26 M	$240,230.00	$865,586.00
Income Before Tax Ratio	-0.43	-0.35	-0.08	-1.44	-0.16	-0.04	-0.05	0.32	0.04	0.17
Income Tax Expense	$0.00	-$7,000.00	$1.80 M	-$2.14 M	$143,396.00	-$215,000.00	$100,160.00	$2.86 M	$273,569.00	$290,338.00
Net Income	-$6.55 M	-$5.58 M	-$3.22 M	-$10.87 M	-$4.19 M	-$848,252.00	-$777,576.00	$4.40 M	-$33,339.00	$575,248.00
Net Income Ratio	-0.43	-0.35	-0.19	-1.2	-0.17	-0.04	-0.05	0.19	-0	0.11
EPS	-0.49	-0.43	-0.25	-1	-0.41	-0.0836	-0.0767	0.58	-0.0034	0.059
EPS Diluted	-0.49	-0.43	-0.25	-1	-0.41	-0.0836	-0.0767	0.58	-0.0034	0.059
Weighted Average Shares Out	$13.29 M	$12.88 M	$12.72 M	$10.82 M	$10.13 M	$10.14 M	$10.14 M	$7.56 M	$9.78 M	$9.78 M
Weighted Average Shares Out Diluted	$13.29 M	$12.88 M	$12.72 M	$10.82 M	$10.13 M	$10.14 M	$10.14 M	$7.56 M	$9.78 M	$9.78 M
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Polar Power, Inc. (POLA) Financials

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