FLNC Income Statement (2020-2025) | FLNC

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Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Revenue (Quarter) 116.23M98.13M278.19M188.21M174.89M342.72M239.01M441.98M310.46M698.19M536.35M672.98M363.96M623.14M483.32M1,228.15M186.79M431.62M602.53M1,041.89M475.23M
Interest income
Interest Income - Total (Quarter) 1.20M1.10M1.20M0.90M0.50M
Interest expenses
Interest Expenses (Quarter) 0.09M0.39M0.42M0.54M0.68M0.68M0.57M0.08M0.82M1.14M1.51M
Interest Income - Net (Quarter) 0.66M2.08M1.52M-3.25M1.99M1.26M1.30M0.10M0.74M-0.39M-0.35M
Non-interest income
Mortgage Banking (Quarter) 1.50M0.60M
Non-Interest Income (Quarter) 1.50M0.60M
Operating Items
Research & Development (Quarter) 4.14M8.37M4.74M6.18M10.76M13.34M18.13M17.91M19.16M22.55M9.92M14.68M15.44M17.43M14.98M18.35M17.20M22.12M26.01M20.89M18.54M
Selling, General & Administrative (Quarter) 6.72M8.28M9.24M13.93M31.20M25.24M27.33M32.94M31.27M31.78M38.15M35.12M37.73M44.07M45.11M46.09M36.71M41.41M35.60M49.35M41.85M
Operating Expenses (Quarter) 10.87M16.64M13.98M20.10M41.96M38.58M45.46M50.85M50.43M54.33M48.06M49.79M53.17M61.49M60.08M64.45M53.90M63.53M61.61M70.24M60.39M
Operating Income (Quarter) -6.07M-15.63M-28.93M-80.11M-95.11M-53.33M-50.66M-40.12M-38.39M-23.52M-26.24M26.49M-16.78M2.69M22.96M93.02M-32.70M-20.95M27.48M72.67M-37.34M
EBIT (Quarter) -6.07M-15.63M-28.93M-80.11M-95.11M-53.33M-50.66M-40.12M-38.39M-23.52M-26.24M26.49M-16.78M2.69M22.96M93.02M-32.70M-20.95M27.48M72.67M-37.34M
Non-operating items
Interest & Investment Income (Quarter) 1.30M1.12M0.74M-1.08M-3.38M-1.37M
Other Non Operating Income (Quarter) -0.56M6.87M-5.75M8.52M1.06M-5.99M
Non Operating Income (Quarter) 0.16M-0.67M0.35M-0.11M-0.83M1.11M-0.20M-4.71M11.14M-3.01M0.73M-1.91M1.19M-1.51M6.87M-5.75M1.55M8.52M1.06M-5.99M
Net income details
EBT (Quarter) -11.81M-23.02M-37.10M-88.24M-111.10M-60.58M-61.81M-54.34M-37.81M-37.52M-36.36M11.43M-26.79M-14.54M5.30M75.60M-58.73M-43.92M11.47M46.11M-70.48M
Tax Provisions (Quarter) 0.70M0.51M1.70M-1.07M0.36M0.10M-1.00M1.85M-0.60M-0.10M-1.30M6.65M-1.20M-1.67M4.23M7.88M-1.72M-1.99M4.60M22.02M-7.90M
Profit After Tax (Quarter) -12.50M-23.53M-38.78M-87.20M-28.80M-19.18M-19.35M128.51M-37.19M-24.86M-23.39M-31.93M-16.74M-12.88M0.79M47.84M-41.47M-31.05M6.89M43.74M-45.07M
Income from Non-Controlling Interests (Quarter) -12.50M-23.53M-38.76M-86.97M-82.57M-41.52M-40.37M-20.22M-12.55M-12.54M-11.65M1.55M-8.81M-3.71M0.29M19.88M-15.55M-10.89M0.64M6.12M-17.52M
Income from Continuing Operations (Quarter) -12.51M-23.53M-38.80M-87.17M-111.46M-60.68M-60.81M-56.19M-37.21M-37.42M-35.06M4.78M-25.59M-12.88M1.07M67.72M-57.01M-41.93M6.87M24.09M-62.58M
Consolidated Net Income (Quarter) -12.51M-23.53M-38.80M-87.17M-111.46M-60.68M-60.81M-56.19M-37.21M-37.42M-35.06M4.78M-25.59M-12.88M1.07M67.72M-57.01M-41.93M6.87M24.09M-62.58M
Income towards Parent Company (Quarter) -12.51M-23.53M-38.80M-87.17M-111.46M-60.68M-60.81M-56.19M-37.21M-37.42M-35.06M4.78M-25.59M-12.88M1.07M67.72M-57.01M-41.93M6.87M24.09M-62.58M
Net Income towards Common Stockholders (Quarter) -12.51M-23.53M-38.80M-87.17M-111.46M-60.68M-60.81M-56.19M-37.21M-37.42M-35.06M4.78M-25.59M-12.88M1.07M67.72M-57.01M-41.93M6.87M24.09M-62.58M
Additional items
EPS (Basic) (Quarter) -0.53-0.35-0.35-0.27-0.21-0.21-0.200.03-0.14-0.070.010.38-0.32-0.240.050.14-0.34
EPS (Weighted Average and Diluted) (Quarter) -0.53-0.35-0.35-0.27-0.21-0.21-0.200.03-0.14-0.070.010.33-0.32-0.240.010.14-0.34
Shares Outstanding (Weighted Average) (Quarter) 54.14M54.14M55.63M69.71M115.39M116.27M116.37M116.45M121.11M126.84M125.27M126.18M129.48M129.73M130.72M130.31M131.52M
Shares Outstanding (Diluted Average) (Quarter) 54.14M54.14M55.63M69.71M115.39M115.83M116.37M116.45M121.11M123.96M184.22M184.03M129.48M129.73M130.06M130.31M131.52M
EBITDA (Quarter) -13.35M-23.41M-38.76M-86.97M-28.59M-60.72M-18.83M129.59M-40.78M-25.83M-29.97M3.65M-15.56M-14.48M-1.27M93.02M-32.70M-20.95M27.48M72.67M-37.34M
Tax Rate (Quarter) -5.93%-2.21%-4.58%1.21%-0.32%-0.17%1.62%-3.40%1.59%0.27%3.58%58.20%4.48%11.46%79.73%10.42%2.92%4.54%40.10%47.75%11.21%