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FREYR Battery (FREY)
NYSE:FREY
US Market

FREYR Battery (FREY) Financial Statements

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FREYR Battery Financial Overview

FREYR Battery's market cap is currently $290.82M. The company's EPS TTM is $-0.765; its P/E ratio is ―; FREYR Battery is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -4.70M$ -478.00K$ -120.00K$ -15.00K$ 0.00
Operating Income$ -142.99M$ -122.49M$ -75.63M$ -8.92M$ -121.07K
EBITDA$ -133.25M$ -120.45M$ -75.45M$ -8.91M$ 209.71K
Net Income$ -71.94M$ -76.98M$ -95.79M$ -10.38M$ 209.71K
Balance Sheet
Cash & Short-Term Investments$ 277.23M$ 443.06M$ 563.96M$ 14.75M$ 2.28M
Total Assets$ 732.18M$ 827.70M$ 627.03M$ 15.93M$ 290.23M
Total Debt$ 22.20M$ 14.40M$ 0.00$ 7.57K$ 80.00K
Net Debt$ -231.14M$ -428.66M$ -563.96M$ -14.74M$ -2.20M
Total Liabilities$ 97.47M$ 107.57M$ 81.55M$ 10.97M$ 10.07M
Stockholders' Equity$ 633.20M$ 717.46M$ 545.49M$ 4.96M$ 5.00M
Cash Flow
Free Cash Flow$ -275.75M$ -270.80M$ -76.91M$ -7.41M$ -248.90K
Operating Cash Flow$ -87.93M$ -90.01M$ -63.14M$ -7.34M$ -228.90K
Investing Cash Flow$ -186.98M$ -175.03M$ -33.79M$ -71.00K$ -287.50M
Financing Cash Flow$ 0.00$ 250.07M$ 649.00M$ 20.46M$ 290.01M
Currency in USD

FREYR Battery Earnings and Revenue History

FREYR Battery Debt to Assets

FREYR Battery Cash Flow

FREYR Battery Forecast EPS vs Actual EPS

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