Fisker Inc.
FSRNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $200,060 | $71,800 | $825 | $198 |
| % Growth | 178.6% | 8,603% | 316.7% | – |
| Cost of Goods Sold | $484,087 | $143,271 | $19,758 | $10,818 |
| Gross Profit | -$284,027 | -$71,471 | $65 | $34 |
| % Margin | -142% | -99.5% | 7.9% | 17.2% |
| R&D Expenses | -$76,065 | $13,428 | $45,982 | $76,999 |
| G&A Expenses | $0 | $0 | $0 | $44,648 |
| SG&A Expenses | $80,870 | $57,650 | $42,267 | $44,648 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2,288 | -$260 | $0 |
| Operating Expenses | $4,805 | $32,355 | $88,249 | $121,647 |
| Operating Income | -$288,832 | -$103,826 | -$88,184 | -$121,613 |
| % Margin | -144.4% | -144.6% | -10,689% | -61,420.7% |
| Other Income/Exp. Net | -$353,608 | $10,442 | $5,856 | $1,117 |
| Pre-Tax Income | -$642,440 | -$93,384 | -$82,328 | -$120,496 |
| Tax Expense | -$874 | $1,835 | $279 | $59 |
| Net Income | -$641,566 | -$95,219 | -$82,607 | -$120,555 |
| % Margin | -320.7% | -132.6% | -10,013% | -60,886.4% |
| EPS | -1.84 | -0.27 | -0.25 | -0.38 |
| % Growth | -581.5% | -8% | 34.2% | – |
| EPS Diluted | -1.84 | -0.27 | -0.25 | -0.38 |
| Weighted Avg Shares Out | 349,138 | 343,102 | 335,888 | 320,984 |
| Weighted Avg Shares Out Dil | 349,138 | 343,102 | 335,888 | 320,984 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,875 | $6,395 | $6,581 | $6,894 |
| Interest Expense | $4,611 | $4,928 | $4,605 | $4,601 |
| Depreciation & Amortization | $30,738 | $38,723 | $18,998 | $10,654 |
| EBITDA | -$607,091 | -$49,733 | -$58,725 | -$105,241 |
| % Margin | -303.5% | -69.3% | -7,118.2% | -53,152% |