Fisker Inc. (FSRNQ)
OTCMKTS · Delayed Price · Currency is USD
0.0007
-0.0001 (-12.50%)
Inactive · Last trade price on Oct 18, 2024
Fisker Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Revenue Revenue Growth | 200.06 | 71.8 | 0.83 | 0.2 | 0.31 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.03 | 0.02 | - | - | - | - | - | - | - | - |
Revenue Growth | 65279.08% | 512757.14% | 8150.00% | 1550.00% | 646.34% | -6.67% | -62.96% | -45.45% | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | -253.29 | -32.75 | 0.07 | 0.03 | 0.07 | 0.01 | 0 | 0 | - | -0 | 0.01 | 0.01 | - | - | - | - | - | - | - | - |
Operating Income Operating Income Growth | -288.83 | -103.83 | -88.18 | -121.61 | -178.14 | -139.98 | -88.68 | -123.45 | -133.44 | -109.57 | -53.14 | -33.1 | -29.81 | -9.92 | -1.3 | -0.8 | -2.76 | -4.7 | -1.86 | -1.27 |
Net Income Net Income Growth | -641.57 | -95.22 | -82.61 | -120.56 | -170.1 | -149.34 | -105.98 | -122.07 | -138.43 | -109.84 | -46.22 | -176.84 | -87.4 | -39.66 | -1.82 | -1.13 | -3.02 | -3.93 | -1.86 | -2.07 |
Earnings Per Share EPS Growth | -1.71 | -0.28 | -0.25 | -0.38 | -0.54 | -0.49 | -0.36 | -0.41 | -0.47 | -0.37 | -0.16 | -0.63 | -0.39 | -0.38 | -0.02 | -0.01 | -0.01 | -0.10 | -0.05 | -0.05 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Cash & Investments Cash & Investments Growth | 325.45 | 529.66 | 470.3 | 654.94 | 739.69 | 829.06 | 857.03 | 1,043 | 1,202 | 1,400 | 962.37 | 985.42 | 991.16 | 44.98 | 3.62 | 2.26 | 1.86 | - | - | 5.55 |
Total Debt Total Debt Growth | 1,308 | 1,188 | 726.29 | 702.16 | 695.79 | 689.51 | 688.7 | 678.19 | 678.83 | 678.98 | 20.21 | 2.45 | 2.57 | 10.96 | 7.71 | 4.6 | 4.19 | - | - | 0.25 |
Net Cash (Debt) Net Cash Growth | -982.26 | -658.28 | -255.99 | -47.22 | 43.9 | 139.55 | 168.33 | 364.38 | 523.61 | 721.43 | 942.16 | 982.97 | 988.59 | 34.01 | -4.09 | -2.34 | -2.33 | - | - | 5.3 |
Net Cash Growth | - | - | - | - | -91.62% | -80.66% | -82.13% | -62.93% | -47.03% | 2021.06% | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.61 | -1.92 | -0.76 | -0.15 | 0.14 | 0.46 | 0.56 | 1.23 | 1.76 | 2.44 | 3.19 | 3.51 | 4.43 | 0.32 | -0.04 | -0.02 | -0.01 | - | - | 0.14 |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -151.35 | -305.77 | -128.07 | -83.74 | -111.11 | -85.96 | -149.48 | -105.99 | -140.89 | -103.45 | -28.12 | -28.81 | -30.07 | -6.8 | -1.4 | 0.26 | -2.35 | -2.33 | -1.35 | -1.23 |
Capital Expenditures CapEx Growth | -57.6 | -32.92 | -91.31 | -45.75 | -33.73 | -57.35 | -54.16 | -45.75 | -52.56 | -15.84 | -0.33 | -65.67 | -0.45 | -0.22 | - | - | -0 | - | - | -0.01 |
Free Cash Flow Free Cash Flow Growth | -208.95 | -338.69 | -219.38 | -129.49 | -144.84 | -143.31 | -203.64 | -151.74 | -193.45 | -119.29 | -28.44 | -94.48 | -30.52 | -7.03 | -1.4 | 0.26 | -2.35 | -2.33 | -1.35 | -1.24 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Gross Margin | -126.61% | -45.61% | 7.88% | 17.17% | 22.22% | 57.14% | 20.00% | 8.33% | - | -6.67% | 48.15% | 22.73% | - | - | - | - | - | - | - | - |
Operating Margin | -144.37% | -144.60% | -10688.97% | -61420.71% | -58214.38% | -999850.00% | -886790.00% | -1028758.33% | -325451.22% | -730433.33% | -196814.81% | -150445.45% | - | - | - | - | - | - | - | - |
Pretax Margin | -321.12% | -130.06% | -9979.15% | -60856.57% | -55529.08% | -1066728.57% | -1059760.00% | -1017283.33% | -337602.44% | -732293.33% | -171192.59% | -803831.82% | - | - | - | - | - | - | - | - |
Profit Margin | -320.69% | -132.62% | -10012.97% | -60886.36% | -55589.54% | -1066728.57% | -1059760.00% | -1017283.33% | -337639.02% | -732293.33% | -171192.59% | -803831.82% | - | - | - | - | - | - | - | - |
FCF Margin | -104.45% | -471.72% | -26591.64% | -65398.99% | -47333.33% | -1023621.43% | -2036410.00% | -1264483.33% | -471831.71% | -795253.33% | -105340.74% | -429431.82% | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
PS Ratio | 2.25 | 30.13 | 1386.91 | 3721.32 | 6630.38 | 29288.59 | 32655.16 | 40301.31 | 44451.49 | 67778.96 | 116167.63 | 227039.56 | - | - | - | - | - | - | - | - |