FMP
Applied UV, Inc.
AUVI
NASDAQ
Inactive Equity
Applied UV, Inc., through its subsidiaries, develops, acquires, and commercializes technology that addresses air purification and infection control in the healthcare, hospitality, commercial, municipal, and residential markets in the United States, Canada, and Europe. It operates through Disinfection and Hospitality segments. The company offers science-based solutions and products in air purification under the Airocide brand; and disinfection of hard surfaces under the Lumicide brand. It also manufactures and supplies fine decorative framed mirrors, framed arts, and bathroom vanities. The company was incorporated in 2019 and is headquartered in Mount Vernon, New York.
0.293 USD
0.0001 (0.03418%)
AUVI Financial Statements
Quarter
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Total Revenue
7.77M
11.45M
10.84M
10.65M
Cost of Revenue
6.93M
8.79M
8.43M
8.73M
Gross Profit
839.14k
2.66M
2.41M
1.92M
Operating Expenses
5.26M
5.11M
5.1M
5.45M
Research and Development
91.63k
91.08k
180.29k
189.21k
Selling, General & Administrative Expenses
5.17M
5.01M
4.92M
5.26M
Selling & Marketing Expenses
256k
110.11k
144.1k
151.62k
General & Administrative Expenses
4.91M
4.9M
4.78M
5.11M
Other Expenses
0
0
0
189.62k
Operating Income
-10.9M
-2.45M
-2.69M
-3.53M
Total Other Income/Expenses Net
7.8M
-123.06k
-298.51k
-1.01M
Income Before Tax
-3.1M
-2.57M
-2.99M
-4.54M
Income Tax
569.49k
424.75k
483.12k
1.4M
Net Income
-3.1M
-2.57M
-2.99M
-5.95M
Basic EPS
-3.94
-6.88
-16.87
-42.89
EPS Diluted
-3.94
-6.88
-16.87
-42.89
Basic Average Shares
786.92k
374.06k
177.36k
138.63k
Diluted Average Shares
786.92k
374.06k
177.36k
138.63k
EBITDA
-2.95M
-1.27M
-1.94M
-2.87M
Retained Earning Schedule
Quarter
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Retained Earnings (Previous Year)
-39.54M
-36.54M
-33.14M
-28.24M
Net Income
-3.1M
-2.57M
-2.99M
-5.95M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
-407.23k
-362.25k
Retained Earnings
-43.06M
-39.54M
-36.54M
-33.14M
Other Distributions
-3.52M
-3M
-3.81M
-5.27M
PPE Schedule
Quarter
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Gross PPE
4.36M
4.65M
4.97M
5.46M
Annual Depreciation
1.21M
1.18M
597.8k
1.06M
Capital Expenditure
-245.3k
-187.31k
-51.08k
-75.96k
Net PPE
3.39M
3.65M
4.43M
4.47M
Intangible and Goodwill Schedule
Quarter
2023 Q4
2023 Q3
2023 Q2
2023 Q1
Acquisitions and Adjustments
-3.16M
0
0
14.09M
Goodwill (Previous Year)
17.81M
17.81M
17.81M
3.72M
Goodwill
14.65M
17.81M
17.81M
17.81M
All figures are in USD.
