FREYR Battery
FREY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $90,385 | $66,465 | $53,452 | $2,942 |
| % Growth | 36% | 24.3% | 1,716.9% | – |
| Cost of Goods Sold | $69,237 | $33,704 | $35,671 | -$3,319 |
| Gross Profit | $21,148 | $32,761 | $28,976 | -$2,905 |
| % Margin | 23.4% | 49.3% | 54.2% | -98.7% |
| R&D Expenses | $0 | $0 | $0 | $30,854 |
| G&A Expenses | $0 | $0 | $0 | $14,105 |
| SG&A Expenses | $51,468 | $61,972 | $52,587 | $14,105 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $64,403 | $0 | $0 | $2,074 |
| Operating Expenses | $115,871 | $61,972 | $52,587 | $47,033 |
| Operating Income | -$94,723 | -$29,211 | -$23,611 | $23,105 |
| % Margin | -104.8% | -43.9% | -44.2% | 785.4% |
| Other Income/Exp. Net | -$44,953 | -$8,616 | $16,963 | -$20,109 |
| Pre-Tax Income | -$139,676 | -$37,827 | -$6,648 | $2,996 |
| Tax Expense | -$4,114 | -$5,979 | -$2,513 | -$15,771 |
| Net Income | -$129,668 | -$31,909 | -$16,239 | -$367,147 |
| % Margin | -143.5% | -48% | -30.4% | -12,479.5% |
| EPS | -0.87 | -0.21 | -0.11 | -2.59 |
| % Growth | -314.3% | -90.9% | 95.8% | – |
| EPS Diluted | -0.87 | -0.21 | -0.11 | -2.59 |
| Weighted Avg Shares Out | 157,622 | 155,938 | 155,933 | 141,848 |
| Weighted Avg Shares Out Dil | 157,622 | 155,938 | 155,933 | 141,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$234 |
| Interest Expense | $45,191 | $8,045 | $9,853 | $0 |
| Depreciation & Amortization | $25,032 | $28,920 | $16,367 | $4,133 |
| EBITDA | -$69,453 | -$862 | $19,572 | -$42,190 |
| % Margin | -76.8% | -1.3% | 36.6% | -1,434.1% |