OTC · Financial Statements
Fisker Inc. (FSRNQ) Financial Statements
$0.00
OTC: FSRNQ
Market Cap $1.06M
Overview Financials Dividend Fisker Inc. most recently reported annual revenue of $273.0M, net profit of $-940.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2019 2020 2021 2022 2023 Revenue $0 $0 $0 $0 $273.0M Operating Profit $-1.0M $-43.0M $-329.0M $-530.0M $-602.0M Net Profit $9.0M $-130.0M $-471.0M $-547.0M $-940.0M EPS $0.03 $-0.96 $-1.61 $-1.80 $-2.73 Op Margin — — -310600.0% -155042.4% -220.8%
Balance Sheet (USD)
Metric 2019 2020 2021 2022 2023 Total Assets $566.0M $1.1B $1.6B $1.5B $1.8B Total Liabilities $20.0M $157.0M $793.0M $1.0B $1.9B Cash $1.0M $991.0M $1.2B $737.0M $396.0M Borrowings $0 $3.0M $679.0M $696.0M $1.3B
Cash Flow (USD)
Metric 2019 2020 2021 2022 2023 Operating Cash Flow $-4.0M $-38.0M $-301.0M $-453.0M $-669.0M Investing Cash Flow $3.0M $-1.0M $-269.0M $-402.0M $-464.0M Financing Cash Flow $0 $0 $-12.0M $-5.0M $0 Net Cash Flow $-5.0M $991.0M $211.0M $-466.0M $-341.0M Free Cash Flow $-4.0M $-39.0M $-436.0M $-644.0M $-897.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.11 FCF Yield -84379.12% Quick Ratio 0.53 Interest Coverage -32.14 Return 1Y — Return 3Y — Return 5Y —
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