NASDAQ · Financial Statements
AppHarvest, Inc. (APPH) Financial Statements
$0.07
NASDAQ: APPH
Market Cap $10.33M
Overview Financials Dividend AppHarvest, Inc. most recently reported annual revenue of $15.0M, net profit of $-177.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 Revenue $0 $9.0M $15.0M Operating Profit $-16.0M $-200.0M $-174.0M Net Profit $-17.0M $-166.0M $-177.0M EPS $-0.46 $-1.74 $-1.69 Op Margin — -2210.3% -1190.9%
Balance Sheet (USD)
Metric 2020 2021 2022 Total Assets $181.0M $554.0M $595.0M Total Liabilities $156.0M $166.0M $335.0M Cash $22.0M $151.0M $54.0M Borrowings $150.0M $136.0M $291.0M
Cash Flow (USD)
Metric 2020 2021 2022 Operating Cash Flow $-13.0M $-104.0M $-86.0M Investing Cash Flow $-71.0M $-616.0M $-360.0M Financing Cash Flow $65.0M $574.0M $168.0M Net Cash Flow $16.0M $129.0M $-122.0M Free Cash Flow $-49.0M $-405.0M $-267.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA -2.29 FCF Yield -2583.38% Quick Ratio 2.24 Interest Coverage -3.48 Return 1Y — Return 3Y — Return 5Y —
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