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AUVI - Applied UV, Inc.

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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

Year

2023

2022

2021

2020

Total Revenue

40.72M

20.14M

11.67M

5.73M

Cost of Revenue

32.89M

16.1M

7.57M

4.72M

Gross Profit

7.83M

4.04M

4.1M

1.01M

Operating Expenses

20.92M

15.12M

11.4M

4.32M

Research and Development

552.22k

319.17k

53.41k

310.67k

Selling, General & Administrative Expenses

20.37M

14.8M

11.34M

4.01M

Selling & Marketing Expenses

661.83k

1.11M

799.8k

317.56k

General & Administrative Expenses

19.71M

13.69M

10.54M

4.01M

Other Expenses

261.84k

274.76k

24.87k

10.94k

Operating Income

-19.57M

-11.08M

-7.3M

-3.31M

Total Other Income/Expenses Net

6.36M

-5.49M

-185.44k

10.94k

Income Before Tax

-13.2M

-16.58M

-7.48M

-3.3M

Income Tax

2M

5.47M

-91.82k

66.85k

Net Income

-13.2M

-22.05M

-7.39M

-3.37M

Basic EPS

-35.63

-216.09

-99.62

-73.44

EPS Diluted

-35.63

-216.09

-99.62

-73.44

Basic Average Shares

370.57k

102.04k

74.19k

45.87k

Diluted Average Shares

370.57k

102.04k

74.19k

45.87k

EBITDA

-9.05M

-8.87M

-5.71M

-3.3M

Retained Earning Schedule

Year

2023

2022

2021

2020

Retained Earnings (Previous Year)

-28.24M

-10.21M

11.97M

1.38M

Net Income

-13.2M

-22.05M

-7.39M

-3.37M

Stock Repurchases

0

-149.69k

0

0

Dividend Paid

-769.48k

-1.45M

-603.75k

0

Retained Earnings

-43.06M

-28.24M

-10.21M

11.97M

Other Distributions

-15.59M

-19.62M

-22.79M

10.59M

PPE Schedule

Year

2023

2022

2021

2020

Gross PPE

4.36M

5.18M

1.93M

594.23k

Annual Depreciation

4.04M

3.48M

1.79M

17.64k

Capital Expenditure

-559.64k

-23.7k

-29.17k

-218.63k

Net PPE

873.48k

1.72M

163.8k

795.22k

Intangible and Goodwill Schedule

Year

2023

2022

2021

2020

Acquisitions and Adjustments

10.93M

-1.09M

4.81M

0

Goodwill (Previous Year)

3.72M

4.81M

0

0

Goodwill

14.65M

3.72M

4.81M

0

All figures are in USD.

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