Berkshire Grey, Inc.

EDGAR

19 filing records in this dataset, filed from 2020-11-20 to 2023-05-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.31 million USD

2023 Q1 · USD

Exact inputs and evidence

Operating margin

-517.01%

2023 Q1 · %

Exact inputs and evidence
  • Operating Income: -32618000 USD Source
  • Revenue: 6309000 USD Source

Operating cash flow

-25.9 million USD

2023 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25931000 USD Source
Cash and cash equivalents
38.7 million USD Source
Exact value

38700000 USD

Long-term debt including current maturities
Not available
Shares outstanding
225 million shares Source
Exact value

225428187 shares

Reported share-count change

958.90% · 204 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 21288845 shares · 2020-12-31· Source
  • 225428187 shares · 2021-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

66.7 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Revenue: 23448000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 23597000 USD · 2022-07-01 – 2022-09-30 Source
  • Revenue: 65850000 USD · 2022-01-01 – 2022-12-31 Source
  • Revenue: 52537000 USD · 2022-01-01 – 2022-09-30 Source
  • Revenue: 6309000 USD · 2023-01-01 – 2023-03-31 Source

Net income

-116 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Net income: -28984000 USD · 2022-04-01 – 2022-06-30 Source
  • Net income: -26882000 USD · 2022-07-01 – 2022-09-30 Source
  • Net income: -102794000 USD · 2022-01-01 – 2022-12-31 Source
  • Net income: -79432000 USD · 2022-01-01 – 2022-09-30 Source
  • Net income: -36489000 USD · 2023-01-01 – 2023-03-31 Source

Operating cash flow

-105 million USD

2022-04-01 – 2023-03-31

Exact inputs and evidence
  • Operating cash flow: -63336000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -32238000 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -93938000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -63336000 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -110926000 USD · 2022-01-01 – 2022-12-31 Source
  • Operating cash flow: -93938000 USD · 2022-01-01 – 2022-09-30 Source
  • Operating cash flow: -25931000 USD · 2023-01-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-11.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-31
  • Operating income: 4 of 11 periods available· newest 2022-12-31
  • Net income: 4 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2022-12-31
  • Total liabilities: 4 of 11 periods available· newest 2022-12-31
  • Current assets: 4 of 11 periods available· newest 2022-12-31
  • Current liabilities: 4 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +29.5%

    Prior period

    USD 50.85 million

    –

    Current period

    USD 65.85 million

    –

    Exact inputs and evidence

    65850000 − 50852000 = 14998000 USD

    50852000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    65850000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +USD 50.59 million

    Prior period

    −USD 153.38 million

    –

    Current period

    −USD 102.79 million

    –

    Exact inputs and evidence

    -102794000 − -153380000 = 50586000 USD

    -153380000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -102794000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 3.13 million

    Prior period

    −USD 114.06 million

    –

    Current period

    −USD 110.93 million

    –

    Exact inputs and evidence

    -110926000 − -114058000 = 3132000 USD

    -114058000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -110926000 USD · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue USD 65.85 million 100% of revenue
  • Cost of revenue USD 71.12 million 108% of revenue
  • Operating expenses USD 108.57 million 165% of revenue
  • Operating income −USD 113.84 million −173% of revenue
  • Tax, interest and other Derived −USD 11.05 million −17% of revenue
  • Net income −USD 102.79 million −156% of revenue

Cash

  • Operating cash flow −USD 110.93 million −168% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 730% of revenue.
  • 2020 Operating loss: operating costs were 277% of revenue.
  • 2021 Operating loss: operating costs were 423% of revenue.
  • 2022 Operating loss: operating costs were 273% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-317972000 58203000 Derived -50231000 -720000 Derived -49511000 Unavailable
Source
2020 2020-01-01 – 2020-12-3134835000 96660000 Derived -61825000 -4182000 Derived -57643000 Unavailable
Source
2021 2021-01-01 – 2021-12-3150852000 215191000 Derived -164339000 -10959000 Derived -153380000 Unavailable
Source
2022 2022-01-01 – 2022-12-3165850000 179692000 Derived -113842000 -11048000 Derived -102794000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 65.9M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71.1M53.3M35.6M17.8M0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue7972000
2020Revenue34835000
2021Revenue50852000
2022Revenue65850000

Revenue growth

Change in revenue from the same financial period one year earlier.

29.5% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.364%273%182%91%0%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year337%
2021Year over year46%
2022Year over year29.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -172.9% 2022
Net margin -156.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50%-132%-315%-498%-681%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-630.1%
2020Operating margin-177.5%
2021Operating margin-323.2%
2022Operating margin-172.9%
2019Net margin-621.1%
2020Net margin-165.5%
2021Net margin-301.6%
2022Net margin-156.1%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -110.9M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1M-24.0M-57.0M-90.1M-123.2M2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-28821000
2020Operating cash flow-55974000
2021Operating cash flow-114058000
2022Operating cash flow-110926000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.2% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%31%21%10%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets22.1%
2020Liabilities / assets29.3%
2021Liabilities / assets33.4%
2022Liabilities / assets38.2%

Current assets to current liabilities

Current assets divided by current liabilities.

2.86× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.42×4.07×2.71×1.36×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities5.02×
2020Current assets / current liabilities3.62×
2021Current assets / current liabilities4.9×
2022Current assets / current liabilities2.86×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 49.51 million
Exact value

Exact value: -49511000 USD

2019-01-01 – 2019-12-31: -49511000 USD Inspect Net Income Open source
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−USD 28.82 million
Exact value

Exact value: -28821000 USD

2019-01-01 – 2019-12-31: -28821000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 57.64 million
Exact value

Exact value: -57643000 USD

2020-01-01 – 2020-12-31: -57643000 USD Inspect Net Income Open source
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−USD 55.97 million
Exact value

Exact value: -55974000 USD

2020-01-01 – 2020-12-31: -55974000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 153.38 million
Exact value

Exact value: -153380000 USD

2021-01-01 – 2021-12-31: -153380000 USD Inspect Net Income Open source
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−USD 114.06 million
Exact value

Exact value: -114058000 USD

2021-01-01 – 2021-12-31: -114058000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 102.79 million
Exact value

Exact value: -102794000 USD

2022-01-01 – 2022-12-31: -102794000 USD Inspect Net Income Open source
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−USD 110.93 million
Exact value

Exact value: -110926000 USD

2022-01-01 – 2022-12-31: -110926000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 880 latest values · 880 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001824734, 1824734, edgar:1824734

Also known as Acceleration Acquisition Corp, Berkshire Grey, Inc, Berkshire Grey, Inc., Revolution Acceleration Acquisition Corp