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Electriq Power Holdings, Inc. (ELIQQ)
OTCMKTS: ELIQQ · Delayed Price · USD
0.0051
-0.0043 (-45.74%)
Jul 2, 2024, 3:54 PM EDT - Market closed

Electriq Power Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Revenue
15.983.4
Revenue Growth (YoY)
369.31%-
Cost of Revenue
15.63.03
Gross Profit
0.370.37
Selling, General & Admin
15.6111.28
Research & Development
3.32.6
Operating Expenses
18.9213.88
Operating Income
-18.54-13.51
Interest Expense / Income
2.070.47
Other Expense / Income
31.7421.78
Pretax Income
-52.35-35.75
Net Income
-52.35-35.75
Preferred Dividends
1.741.37
Net Income Common
-54.09-37.13
Shares Outstanding (Basic)
20793
Shares Outstanding (Diluted)
20793
Shares Change
123.04%-
EPS (Basic)
-0.26-0.40
EPS (Diluted)
-0.26-0.40
Free Cash Flow
-22.36-20
Free Cash Flow Per Share
-0.11-0.21
Gross Margin
2.34%11.00%
Operating Margin
-116.06%-396.73%
Profit Margin
-338.60%-1090.68%
Free Cash Flow Margin
-139.95%-587.53%
EBITDA
-49.81-35.2
EBITDA Margin
-311.80%-1034.11%
Depreciation & Amortization
0.460.09
EBIT
-50.28-35.29
EBIT Margin
-314.71%-1036.61%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).