Private company
Applied UV, Inc.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
19.2%Gross margin3
-48.1%Operating margin3
-32.4%Net margin3
102.2%Revenue growth, 20233
-65.7%Return on equity3
0.22×Debt to equity3
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue64¢$40.7M
- Research and development1¢$552.2K
- Selling, general and admin32¢$20.4M
- Interest3¢$1.7M
Out of $40.7M in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.6M4 | $9.1M4 | $5.7M5 | $11.7M6 | $20.1M6 | $40.7M3 | |
| Cost of revenue | $4.9M4 | $6.0M4 | $4.7M5 | $7.6M6 | $20.1M3 | $40.7M3 | |
| Gross profit | $2.7M4 | $3.1M4 | $1.0M5 | $4.1M6 | $4.0M3 | $7.8M3 | |
| Research and development | $04 | $04 | $310.7K5 | $53.4K6 | $319.2K3 | $552.2K3 | |
| Selling, general and admin | $1.9M4 | $1.9M4 | $4.0M5 | $11.3M6 | $14.8M3 | $20.4M3 | |
| Operating income | $753.3K4 | $1.2M4 | -$3.3M5 | -$7.3M6 | -$18.1M3 | -$19.6M3 | |
| Interest | $35.6K4 | $15.7K4 | $04 | $06 | $290.3K3 | $1.7M3 | |
| Income tax | $04 | $106.9K4 | $66.9K5 | -$91.8K6 | $06 | ||
| Net income | $720.2K4 | $2.6M4 | -$3.4M5 | -$7.4M6 | -$16.6M3 | -$13.2M3 | |
| Earnings per share | -$176.643 | -$40.003 | |||||
| Earnings per share (diluted) | -$176.643 | -$40.003 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $126.3K4 | $793.8K4 | $1.0M4 | $11.8M4 | $8.8M3 | $2.7M3 | $1.1M3 |
| Current assets | $3.1M4 | $3.5M4 | $12.3M5 | $12.8M6 | $12.3M3 | $17.0M3 | |
| Total assets | $3.1M4 | $4.8M4 | $13.1M5 | $38.5M6 | $32.7M3 | $58.4M3 | |
| Current liabilities | $2.2M4 | $3.0M4 | $2.7M5 | $4.5M6 | $11.5M3 | $27.9M3 | |
| Long-term debt | $04 | $04 | $157.5K4 | $157.5K5 | $157.5K6 | $4.4M3 | |
| Total liabilities | $4.5M4 | $3.6M4 | $3.4M5 | $5.9M6 | $15.5M3 | $33.5M3 | |
| Shareholders’ equity | -$2.1M4 | -$1.4M4 | $1.2M5 | $9.8M6 | $32.7M3 | $17.2M3 | $20.1M3 |
| Shares outstanding | 5.0M shares4 | 5.0M shares4 | 7.9M shares5 | 12.8M shares6 | 108.5K shares3 | 1.7M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Recent filings
- May 31, 20248-K CURRENT REPORT
- May 28, 20248-K CURRENT REPORT
- May 28, 20248-K
- May 22, 20248-K CURRENT REPORT
- May 20, 20248-K CURRENT REPORT
- May 17, 20248-K CURRENT REPORT
- May 9, 20248-K CURRENT REPORT
- Apr 23, 2024S-1/A AMENDMENT NO. 1 TO FORM S-1
- Apr 19, 20248-K CURRENT REPORT
- Apr 16, 202410-K ANNUAL REPORT
- Apr 16, 2024S-1 REGISTRATION STATEMENT
- Apr 5, 20248-K/A AMENDMENT NO. 1 TO FORM 8K
- Apr 2, 20248-K CURRENT REPORT
- Mar 15, 20248-K CURRENT REPORT
- Feb 15, 20248-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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