Annual Financials for Mullen Automotive Inc.
Fiscal year is October-September. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
65.79M | 65M | 65.71M | - | - | |
Sales Growth |
- | -1.20% | 1.09% | - | - | |
Cost of Goods Sold (COGS) incl. D&A |
58.07M | 57.84M | 58.9M | 1.23M | 3.72M | |
COGS excluding D&A |
55.62M | 54.72M | 55.86M | - | - | |
Depreciation & Amortization Expense |
2.45M | 3.12M | 3.04M | 1.23M | 3.72M | |
Depreciation |
354,637 | 420,243 | 435,799 | 861,314 | 820,322 | |
Amortization of Intangibles |
2.1M | 2.7M | 2.6M | 366,680 | 2.9M | |
COGS Growth |
- | -0.40% | 1.82% | -97.92% | 203.21% | |
Gross Income |
7.72M | 7.16M | 6.81M | (1.23M) | (3.72M) | |
Gross Income Growth |
- | -7.22% | -4.89% | -118.04% | -203.21% | |
Gross Profit Margin |
- | - | - | - | - | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
11.95M | 12.74M | 11.3M | 21.26M | 93.56M | |
Research & Development |
154,459 | - | - | 3.01M | 21.65M | |
Other SG&A |
11.8M | 12.74M | 11.3M | - | - | |
SGA Growth |
- | 6.62% | -11.31% | 88.11% | 340.10% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
636,000 | 1.33M | - | (890,581) | 126.27M | |
EBIT after Unusual Expense |
(4.87M) | (1.33M) | - | 890,581 | (223.55M) | |
Non Operating Income/Expense |
696,990 | 1.46M | (36,770) | 84,470 | (5.4M) | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
847,179 | 1.11M | 1.45M | 22.73M | 511.37M | |
Interest Expense Growth |
- | 31.32% | 30.03% | 1,471.10% | 2,149.94% | |
Gross Interest Expense |
847,179 | 1.11M | 1.45M | 22.73M | 511.37M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
(5.02M) | (6.56M) | (5.98M) | (44.24M) | (740.32M) | |
Pretax Income Growth |
- | -30.70% | 8.96% | -640.23% | -1,573.43% | |
Pretax Margin |
- | - | - | - | - | NA |
Income Tax |
- | - | - | 800 | 1,600 | |
Income Tax - Current Domestic |
- | - | - | - | - | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
- | - | - | - | - | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(5.02M) | (6.56M) | (5.98M) | (44.24M) | (740.32M) | |
Minority Interest Expense |
(86,551) | (106,261) | (35,054) | - | (791,946) | |
Net Income |
(4.94M) | (6.46M) | (5.94M) | (44.24M) | (739.53M) | |
Net Income Growth |
- | -30.84% | 8.00% | -644.61% | -1,571.62% | |
Net Margin Growth |
- | - | - | - | - | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(4.94M) | (6.46M) | (5.94M) | (44.24M) | (739.53M) | |
Preferred Dividends |
- | - | - | - | 40.52M | |
Net Income Available to Common |
(4.94M) | (6.46M) | (5.94M) | (44.24M) | (780.05M) | |
EPS (Basic) |
(1.28) | (1.60) | (1.34) | (8.56) | (2.80) | |
EPS (Basic) Growth |
- | -25.22% | 15.88% | -536.56% | 67.23% | |
Basic Shares Outstanding |
3.87M | 4.04M | 4.42M | 5.17M | 278.22M | |
EPS (Diluted) |
(1.28) | (1.60) | (1.34) | (8.56) | (2.80) | |
EPS (Diluted) Growth |
- | -25.22% | 15.88% | -536.56% | 67.23% | |
Diluted Shares Outstanding |
3.87M | 4.04M | 4.42M | 5.17M | 278.22M | |
EBITDA |
(1.78M) | (2.46M) | (1.46M) | (21.26M) | (93.56M) | |
EBITDA Growth |
- | -38.33% | 40.88% | -1,358.79% | -340.10% | |
EBITDA Margin |
- | - | - | - | - | NA |