FREYR Battery
FREY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $204,909 | $202,719 | $202,713 | $365,968 |
| - Cash | $34,146 | $8,451 | $51,091 | $72,641 |
| + Debt | $414,454 | $419,253 | $754,179 | $713,378 |
| Enterprise Value | $585,217 | $613,521 | $905,801 | $1,006,705 |
| Revenue | $90,385 | $66,465 | $53,452 | $2,942 |
| % Growth | 36% | 24.3% | 1,716.9% | – |
| Gross Profit | $21,148 | $32,761 | $28,976 | -$2,905 |
| % Margin | 23.4% | 49.3% | 54.2% | -98.7% |
| EBITDA | -$69,453 | -$862 | $19,572 | -$42,190 |
| % Margin | -76.8% | -1.3% | 36.6% | -1,434.1% |
| Net Income | -$129,668 | -$31,909 | -$16,239 | -$367,147 |
| % Margin | -143.5% | -48% | -30.4% | -12,479.5% |
| EPS Diluted | -0.87 | -0.21 | -0.11 | -2.59 |
| % Growth | -314.3% | -90.9% | 95.8% | – |
| Operating Cash Flow | $63,858 | $33,431 | -$44,814 | -$30,242 |
| Capital Expenditures | -$8,874 | -$22,802 | -$29,141 | -$16,147 |
| Free Cash Flow | $54,984 | $10,629 | -$73,955 | -$46,389 |