OTC · Financial Statements

Tritium DCFC Limited (DCFCQ) Financial Statements

$0.00 OTC: DCFCQ Market Cap $107

Tritium DCFC Limited most recently reported annual revenue of $185.0M, a net loss of $121.0M. Revenue grew at an average annual rate of 57.9% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Tritium DCFC Limited: Revenue rose from $47.0M in 2020 to $185.0M in 2023, a change of +293.6% over 3 years; net profit was positive in 0 of 4 reported years; operating margin moved from -72.7% to -56.1%, a shift of +16.6 percentage points; the most recent year shows a net loss of $121.0M.

Income Statement — 4 Years (USD millions)

Metric2020202120222023
Revenue$47.0M$56.0M$86.0M$185.0M
Operating Expenses$81.0M$102.0M$180.0M$288.0M
Operating Profit$-34.0M$-45.0M$-94.0M$-103.0M
Operating Margin-72.7%-81.0%-109.8%-56.1%
Other Income$0$-18.0M$-35.0M$-18.0M
Interest$2.0M$9.0M$18.0M$35.0M
Depreciation$1.0M$2.0M$2.0M$2.0M
Profit Before Tax$-34.0M$-63.0M$-129.0M$-121.0M
Tax$0$-20,000$-20,000$0
Net Profit$-34.0M$-63.0M$-129.0M$-121.0M
EPS$-63.80$-116.87$-203.32$-156.20
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 6 Quarters (USD millions)

MetricDec '20Jun '21Dec '21Jun '22Dec '22Jun '23
Revenue$35.0M$21.0M$57.0M$29.0M$0$184.0M
Operating Expenses$55.0M$47.0M$107.0M$73.0M$0$288.0M
Operating Profit$-20.0M$-25.0M$-50.0M$-45.0M$0$-103.0M
Operating Margin-58.3%-118.0%-87.2%-154.6%-69.7%-56.1%
Interest$2.0M$6.0M$11.0M$6.0M$15.0M$35.0M
Profit Before Tax$-25.0M$-38.0M$-68.0M$-61.0M$0$-121.0M
Tax$0$-30,000$0$-30,000$0$0
Net Profit$-25.0M$-38.0M$-68.0M$-61.0M$0$-121.0M
EPS$-69280.00$-52860.00$-126220.00$-83460.00$-73.34$-82.86

Over the 4 years reported for Tritium DCFC Limited, borrowings increased from $52.0M in 2020 to $221.0M in 2023, cash stood at $29.0M in the latest year, shareholders' equity was $243.0M, current assets covered current liabilities 0.92 times.

Balance Sheet — 4 Years (USD millions)

Metric2020202120222023
Total Assets$68.0M$88.0M$212.0M$275.0M
Current Assets$48.0M$62.0M$176.0M$235.0M
Cash$8.0M$7.0M$75.0M$29.0M
Inventory$25.0M$41.0M$54.0M$140.0M
Receivables$12.0M$14.0M$31.0M$44.0M
Fixed Assets$19.0M$24.0M$36.0M$41.0M
Capital Work in Progress$0$0$0$0
Investments$0$1.0M$0$0
Other Assets$0$0$0$0
Total Liabilities$72.0M$152.0M$254.0M$419.0M
Current Liabilities$17.0M$80.0M$135.0M$255.0M
Borrowings$52.0M$101.0M$118.0M$221.0M
Other Liabilities$20.0M$51.0M$136.0M$198.0M
Equity$97.0M$97.0M$227.0M$243.0M
Reserves$-4.0M$-64.0M$-42.0M$-144.0M

For Tritium DCFC Limited, operating cash flow was positive in 0 of 4 reported years; free cash flow in the latest year was negative at $170.0M; free cash flow was positive in 0 of 4 years; financing activities used $8.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 4 Years (USD millions)

Metric2020202120222023
Operating Cash Flow$-40.0M$-32.0M$-87.0M$-162.0M
Investing Cash Flow$-3.0M$-5.0M$-14.0M$-16.0M
Financing Cash Flow$-1.0M$33.0M$12.0M$-8.0M
Net Cash Flow$6.0M$-2.0M$65.0M$-41.0M
Free Cash Flow$-42.0M$-35.0M$-94.0M$-170.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.28
FCF Yield-159286915.89%
Quick Ratio0.37
Interest Coverage-2.95
Return 1Y-98.89%
Return 3Y-100.00%
Return 5Y—

Tritium DCFC Limited (DCFCQ) financials — frequently asked questions

What is Tritium DCFC Limited's annual revenue?

Tritium DCFC Limited (DCFCQ) reported annual revenue of $185.0M in its most recent fiscal year.

What is Tritium DCFC Limited's net profit?

Tritium DCFC Limited (DCFCQ) reported a net loss of $121.0M in its most recent fiscal year.

What is DCFCQ EV/EBITDA?

Tritium DCFC Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -2.28. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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