Electriq Power Holdings, Inc. (ELIQ)
OTCMKTS: ELIQ · Delayed Price · USD
0.0600
0.00 (0.00%)
Mar 28, 2024, 3:07 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
Other Operating Expenses
-0.010.16
Operating Expenses
18.9213.88
Operating Income
-18.54-13.51
Interest Expense
2.070.47
Other Expense / Income
29.6721.16
Pretax Income
-52.35-35.75
Income Tax
2.070.63
Net Income
-52.35-35.75
Shares Outstanding (Basic)
3838
Shares Outstanding (Diluted)
3838
EPS (Basic)
-1.37-0.94
EPS (Diluted)
-1.37-0.94
Free Cash Flow
-22.36-20
Free Cash Flow Per Share
-0.59-0.52
Gross Margin
2.34%11.00%
Operating Margin
-116.06%-396.73%
Profit Margin
-327.68%-1050.30%
Free Cash Flow Margin
-139.95%-587.53%
EBITDA
-18.08-13.26
EBITDA Margin
-113.19%-389.50%
Depreciation & Amortization
0.460.09
EBIT
-18.55-13.34
EBIT Margin
-116.09%-392.00%
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.