Industrials • Industrial Machinery/Components
$6.09 ▼ -0.10
(-1.62%)
MKT CAP: $1.12B • VOL: 3.66M
52W L $5 52W H $34
ROARABLE / RQD
E • 26/100
PIOTROSKI
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FLNC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.26B | $2.70B | $2.22B |
| YoY Revenue Growth % | -16.1% | +21.7% | — |
| Gross Profit | $295.8M | $341.1M | — |
| Gross Margin % | 13.1% | 12.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$48.3M | $22.7M | -$69.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$145.5M | $79.7M | -$111.9M |
| Capital Expenditures (CapEx) | $14.9M | $8.1M | — |
| Free Cash Flow (FCF) | -$160.4M | $71.6M | -$111.9M |
| FCF Margin % | -7.1% | 2.7% | -5.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $452.6M | $607.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $388.0M | $409.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLNC.