Electriq Power Holdings, Inc. (ELIQQ)

Electriq Power Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1.66	15.98	3.4	1.82
Revenue Growth (YoY)	-90.68%	369.31%	87.42%	-
Cost of Revenue	3.56	15.6	3.03	2.69
Gross Profit	-1.9	0.37	0.37	-0.87
Selling, General & Admin	23.6	15.61	11.28	2.79
Research & Development	3.74	3.3	2.6	2.1
Operating Expenses	27.34	18.92	13.88	4.89
Operating Income	-29.24	-18.54	-13.51	-5.76
Interest Expense	-4.14	-2.07	-0.47	-0.62
Other Non Operating Income (Expenses)	0.14	-0.01	-0.08	0.01
EBT Excluding Unusual Items	-33.24	-20.62	-14.05	-6.38
Asset Writedown	11.29	-31.73	-21.94	0.5
Other Unusual Items	0.6	-	0.24	-
Pretax Income	-21.35	-52.35	-35.75	-5.88
Net Income	-21.35	-52.35	-35.75	-5.88
Preferred Dividends & Other Adjustments	1.44	1.74	1.37	0.89
Net Income to Common	-22.79	-54.09	-37.13	-6.78
Shares Outstanding (Basic)	214	207	93	72
Shares Outstanding (Diluted)	214	207	93	72
Shares Change (YoY)	624.56%	123.04%	29.96%	-
EPS (Basic)	-0.11	-0.26	-0.40	-0.09
EPS (Diluted)	-0.11	-0.26	-0.40	-0.09
Free Cash Flow	-26.82	-22.36	-20	-4.17
Free Cash Flow Per Share	-0.13	-0.11	-0.21	-0.06
Gross Margin	-114.69%	2.34%	11.00%	-48.10%
Operating Margin	-1761.21%	-116.06%	-396.73%	-317.35%
Profit Margin	-1372.55%	-338.60%	-1090.68%	-373.22%
Free Cash Flow Margin	-1615.15%	-139.95%	-587.53%	-229.69%
EBITDA	-29.06	-18.36	-13.42	-5.57
EBITDA Margin	-	-114.93%	-	-
D&A For EBITDA	0.18	0.18	0.09	0.19
EBIT	-29.24	-18.54	-13.51	-5.76
EBIT Margin	-	-116.06%	-	-
Advertising Expenses	-	1.02	0.39	0.19

Updated Jan 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.