FLNC Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 12-31 |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-11-29 | 2023-08-10 | 2023-05-11 | 2023-02-10 | 2022-12-14 |
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| Revenue | 363956000 | 672982000 | 536351000 | 698186000 | 310460000 | 441982000 |
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| Cost of Revenue | 327570000 | 596699000 | 514531000 | 667373000 | 298420000 | 431242000 |
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| Gross Profit | 36386000 | 76283000 | 21820000 | 30813000 | 12040000 | 10740000 |
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| Operating Expenses | 63874000 | 61609000 | 58169000 | 67192000 | 49031000 | 64994000 |
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| Research & Development | 15440000 | 14676000 | 9918000 | 22551000 | 19162000 | 17915000 |
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| Selling, General and Administrative | 48434000 | 46933000 | 48251000 | 42179000 | 40059000 | 42497000 |
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| Other Operating Expenses | 0 | 0 | 0 | 2462000 | -10190000 | 4582000 |
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| Operating Income | -27488000 | 14674000 | -36349000 | -36379000 | -36991000 | -54254000 |
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| Net Interest(Non Operating) | 893000 | 2274000 | 0 | 0 | -160000 | -1000 |
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| Interest Income | 1993000 | 1137000 | 1513000 | 1144000 | 656000 | 80000 |
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| Interest Expense | 1100000 | -1137000 | 1513000 | 1144000 | 816000 | 81000 |
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| Equity & Other Income/(Expense) | -196000 | -5524000 | -14000 | -1144000 | -656000 | -80000 |
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| Income Before Tax | -26791000 | 11424000 | -36363000 | -37523000 | -37807000 | -54335000 |
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| Income Tax Expense | -1235000 | 6607000 | -1318000 | -126000 | -614000 | 1850000 |
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| Income Attributable to Non-Controlling Interest | -8813000 | 1549000 | -11655000 | 0 | 0 | 0 |
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| Net Income | -16743000 | 3268000 | -23390000 | -37397000 | -37193000 | -56185000 |
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| Depreciation and Amortization | 2883000 | 2475000 | 2646000 | 2669000 | 2424000 | 2216000 |
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| EBITDA | -24605000 | 17149000 | -33703000 | -33710000 | -34567000 | -52038000 |
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| Earnings Per Share (EPS) | -0.14 | 0.0272 | -0.2 | -0.32 | -0.32 | -0.49 |
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| Diluted Earnings Per Share | -0.14 | 0.0176 | -0.2 | -0.32 | -0.32 | -0.49 |
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| Weighted Average Shares Outstanding | 121113282 | 118599185 | 117456282 | 116266838 | 115393437 | 114452470 |
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| Diluted Weighted Average Shares Outstanding | 121113282 | 183693827 | 117456282 | 116266838 | 115393437 | 114452470 |
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