Fisker Inc.
FSRNQ · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $569,095 | $2,202,715 | $1,894,408 | $1,970,842 |
| - Cash | $395,899 | $625,396 | $521,782 | $657,158 |
| + Debt | $1,307,715 | $1,177,941 | $713,589 | $702,160 |
| Enterprise Value | $1,480,911 | $2,755,260 | $2,086,215 | $2,015,844 |
| Revenue | $200,060 | $71,800 | $825 | $198 |
| % Growth | 178.6% | 8,603% | 316.7% | – |
| Gross Profit | -$284,027 | -$71,471 | $65 | $34 |
| % Margin | -142% | -99.5% | 7.9% | 17.2% |
| EBITDA | -$607,091 | -$49,733 | -$58,725 | -$105,241 |
| % Margin | -303.5% | -69.3% | -7,118.2% | -53,152% |
| Net Income | -$641,566 | -$95,219 | -$82,607 | -$120,555 |
| % Margin | -320.7% | -132.6% | -10,013% | -60,886.4% |
| EPS Diluted | -1.84 | -0.27 | -0.25 | -0.38 |
| % Growth | -581.5% | -8% | 34.2% | – |
| Operating Cash Flow | -$151,351 | -$305,771 | -$128,067 | -$83,742 |
| Capital Expenditures | -$57,602 | -$32,923 | -$91,314 | -$45,748 |
| Free Cash Flow | -$208,953 | -$338,694 | -$219,381 | -$129,490 |