FLNC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-29 | 2022-12-14 | 2021-12-14 | 2020-09-30 | 2019-09-30 | |
| Revenue | 2217978000 | 1198603000 | 680766000 | 561323000 | 92151000 | |
| Cost of Revenue | 2077023000 | 1260957000 | 749910000 | 553400000 | 100068000 | |
| Gross Profit | 140955000 | -62354000 | -69144000 | 7923000 | -7917000 | |
| Operating Expenses | 243729000 | 223448000 | 89595000 | 48732000 | 39835000 | |
| Research & Development | 66307000 | 60142000 | 23427000 | 11535000 | 9871000 | |
| Selling, General and Administrative | 177422000 | 153917000 | 60786000 | 34179000 | 28913000 | |
| Other Operating Expenses | 0 | 9389000 | 5382000 | 3018000 | 1051000 | |
| Operating Income | -102774000 | -285802000 | -158739000 | -40809000 | -47752000 | |
| Net Interest(Non Operating) | 10776000 | -1692000 | 0 | 0 | 0 | |
| Interest Income | 5388000 | 326000 | 1435000 | 128000 | 7000 | |
| Interest Expense | -5388000 | 2018000 | 1435000 | 128000 | 7000 | |
| Equity & Other Income/(Expense) | -8271000 | -326000 | -1435000 | 520000 | -7000 | |
| Income Before Tax | -100269000 | -287820000 | -160174000 | -40289000 | -47759000 | |
| Income Tax Expense | 4549000 | 1357000 | 1829000 | 6421000 | -778000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -104818000 | -289177000 | -162003000 | -46710000 | -46981000 | |
| Depreciation and Amortization | 9835000 | 7108000 | 5112000 | 3018000 | 2891000 | |
| EBITDA | -92939000 | -278694000 | -153627000 | -37791000 | -44861000 | |
| Earnings Per Share (EPS) | -0.9 | -4.15 | -2.99 | -0.94 | -0.95 | |
| Diluted Earnings Per Share | -0.9 | -4.15 | -2.99 | -0.94 | -0.95 | |
| Weighted Average Shares Outstanding | 116448602 | 69714054 | 54143275 | 49493275 | 49493275 | |
| Diluted Weighted Average Shares Outstanding | 116448602 | 69714054 | 54143275 | 49493275 | 49493275 |
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