Proterra (PTRAQ)
OTHER OTC:PTRAQ
US Market
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Proterra (PTRAQ) Financial Statements

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Proterra Financial Overview

Proterra's market cap is currently ―. The company's EPS TTM is $-1.549; its P/E ratio is >-0.01; Proterra is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 86.15M$ 77.10M$ 79.53M$ 80.00M$ 96.22M
Gross Profit$ -11.43M$ -12.39M$ -6.56M$ -20.27M$ -1.28M
EBIT$ 5.22M$ -30.99M$ -236.72M$ -73.59M$ -57.35M
EBITDA$ 5.94M$ -26.20M$ -228.17M$ -66.79M$ -54.44M
Net Income Common Stockholders$ 5.22M$ -30.99M$ -243.98M$ -80.99M$ -65.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 130.71M$ 233.38M$ 308.81M$ 310.66M$ 408.55M
Total Assets$ 711.42M$ 822.18M$ 830.72M$ 840.46M$ 884.89M
Total Debt$ 178.99M$ 202.09M$ 200.97M$ 147.67M$ 142.41M
Net Debt$ 48.28M$ -31.29M$ -107.84M$ -162.99M$ -266.14M
Total Liabilities$ 436.22M$ 556.69M$ 560.00M$ 323.60M$ 296.40M
Stockholders Equity$ 275.21M$ 265.50M$ 270.72M$ 516.86M$ 588.50M
Cash Flow-
Free Cash Flow$ -77.43M$ -76.95M$ -1.36M$ -116.66M$ -95.14M
Operating Cash Flow$ -70.32M$ -76.03M$ 7.09M$ -99.02M$ -80.89M
Investing Cash Flow$ 132.85M$ -27.40M$ 89.43M$ 109.54M$ 83.82M
Financing Cash Flow$ -941.00K$ -254.00K$ -2.33M$ 3.57M$ 3.96M
Currency in USD

Proterra Earnings and Revenue History

Proterra Debt to Assets

Proterra Cash Flow

Proterra Forecast EPS vs Actual EPS

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