Financhill
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FLNC Quote, Financials, Valuation and Earnings

Last price:
$8.25
Seasonality move :
12.34%
Day range:
$8.00 - $8.44
52-week range:
$3.46 - $24.00
Dividend yield:
0%
P/E ratio:
97.35x
P/S ratio:
0.51x
P/B ratio:
2.79x
Volume:
4.3M
Avg. volume:
5.3M
1-year change:
-53.04%
Market cap:
$1.1B
Revenue:
$2.7B
EPS (TTM):
-$0.22
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $561.3M $680.8M $1.2B $2.2B $2.7B
Revenue Growth (YoY) 509.13% 21.28% 76.07% 85.05% 21.67%
 
Cost of Revenues $553.4M $749.9M $1.3B $2.1B $2.4B
Gross Profit $7.9M -$69.1M -$62.4M $141M $341.1M
Gross Profit Margin 1.41% -10.16% -5.2% 6.36% 12.64%
 
R&D Expenses $11.5M $23.4M $60.1M $66.3M $66.2M
Selling, General & Admin $34.2M $60.8M $153.9M $177.4M $236.8M
Other Inc / (Exp) $648K -$270K -$4.6M $7M $7.3M
Operating Expenses $48.7M $89.3M $221.2M $253.6M $314.5M
Operating Income -$40.8M -$158.5M -$283.5M -$112.6M $26.6M
 
Net Interest Expenses $128K $1.4M -- -- --
EBT. Incl. Unusual Items -$40.3M -$160.2M -$287.8M -$100.3M $39.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $1.8M $1.4M $4.5M $9.2M
Net Income to Company -$46.7M -$162M -$289.2M -$104.8M $30.4M
 
Minority Interest in Earnings $46.7M $162M $184.7M $35.2M -$7.7M
Net Income to Common Excl Extra Items -- -- -$104.5M -$69.6M $22.7M
 
Basic EPS (Cont. Ops) -- -- -$1.50 -$0.60 $0.18
Diluted EPS (Cont. Ops) -- -- -$1.50 -$0.60 $0.13
Weighted Average Basic Share $49.5M $49.5M $69.7M $116.4M $126.2M
Weighted Average Diluted Share $49.5M $49.5M $69.7M $116.4M $184M
 
EBITDA -$37.1M -$153.6M -$276.4M -$101.9M $41.1M
EBIT -$40.2M -$158.7M -$283.5M -$112.6M $26.6M
 
Revenue (Reported) $561.3M $680.8M $1.2B $2.2B $2.7B
Operating Income (Reported) -$40.8M -$158.5M -$283.5M -$112.6M $26.6M
Operating Income (Adjusted) -$40.2M -$158.7M -$283.5M -$112.6M $26.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $98.1M $342.7M $698.2M $623.1M $431.6M
Revenue Growth (YoY) -- 249.24% 103.72% -10.75% -30.74%
 
Cost of Revenues $97.1M $357.5M $667.4M $559M $389M
Gross Profit $1M -$14.7M $30.8M $64.2M $42.6M
Gross Profit Margin 1.03% -4.3% 4.41% 10.3% 9.87%
 
R&D Expenses $8.4M $13.3M $22.6M $17.4M $22.1M
Selling, General & Admin $13.5M $31.4M $42.2M $59.9M $62.6M
Other Inc / (Exp) -$667K $1.1M -$3M -$215K $1.5M
Operating Expenses $23M $46.3M $67.4M $79.8M $87.7M
Operating Income -$22M -$61M -$36.6M -$15.6M -$45.1M
 
Net Interest Expenses $386K $676K -- -- $391K
EBT. Incl. Unusual Items -$23M -$60.6M -$37.5M -$14.5M -$43.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $509K $128K -$126K -$1.7M -$2M
Net Income to Company -$23.5M -$60.7M -$37.4M -$12.9M -$41.9M
 
Minority Interest in Earnings $23.5M $41.5M $12.5M $3.7M $10.9M
Net Income to Common Excl Extra Items -- -$19.2M -$24.9M -$9.2M -$31M
 
Basic EPS (Cont. Ops) -- -$0.35 -$0.21 -$0.07 -$0.24
Diluted EPS (Cont. Ops) -- -$0.35 -$0.21 -$0.07 -$0.24
Weighted Average Basic Share $49.5M $54.1M $116.3M $126.8M $130M
Weighted Average Diluted Share $49.5M $54.1M $116.3M $126.8M $130M
 
EBITDA -$21.5M -$58.4M -$33.9M -$12.5M -$38.9M
EBIT -$22.6M -$59.9M -$36.6M -$15.6M -$45.1M
 
Revenue (Reported) $98.1M $342.7M $698.2M $623.1M $431.6M
Operating Income (Reported) -$22M -$61M -$36.6M -$15.6M -$45.1M
Operating Income (Adjusted) -$22.6M -$59.9M -$36.6M -$15.6M -$45.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $984M $1.7B $2.2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1B $1.6B $2B $2B
Gross Profit -- -$142.9M $48.4M $198.7M $304.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $35M $77.8M $57.5M $72.6M
Selling, General & Admin -- $111.6M $160.5M $203.5M $246.1M
Other Inc / (Exp) $230K $524K $3.2M -$205K $2.1M
Operating Expenses -- $152.4M $247.5M $270.6M $330.9M
Operating Income -- -$295.2M -$199.1M -$72M -$26.6M
 
Net Interest Expenses $475K $2.3M -- -- --
EBT. Incl. Unusual Items -- -$297M -$191.5M -$66.3M -$21.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M $131K $2.4M $8.4M
Net Income to Company -- -$298.1M -$191.6M -$68.7M -$30.1M
 
Minority Interest in Earnings $36M $250.1M $85.6M $22.6M $6.3M
Net Income to Common Excl Extra Items -- -$48M -$106M -$46M -$23.9M
 
Basic EPS (Cont. Ops) -- -$0.88 -$1.09 -$0.38 -$0.18
Diluted EPS (Cont. Ops) -- -$0.88 -$1.09 -$0.39 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$288.9M -$190.1M -$60.4M -$7.4M
EBIT -- -$294.7M -$199.4M -$72M -$26.6M
 
Revenue (Reported) -- $984M $1.7B $2.2B $2.3B
Operating Income (Reported) -- -$295.2M -$199.1M -$72M -$26.6M
Operating Income (Adjusted) -- -$294.7M -$199.4M -$72M -$26.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $214.4M $517.6M $1B $987.1M $618.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $208.6M $585.5M $965.8M $886.5M $554.6M
Gross Profit $5.8M -$67.9M $42.9M $100.6M $63.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.5M $24.1M $41.7M $32.9M $39.3M
Selling, General & Admin $24.9M $75.7M $82.2M $108.3M $117.5M
Other Inc / (Exp) -$511K $283K $8.1M $972K -$4.2M
Operating Expenses $39.7M $102.7M $129M $146.1M $162.6M
Operating Income -$33.8M -$170.6M -$86.2M -$45.6M -$98.8M
 
Net Interest Expenses $475K $1.4M -- -- $391K
EBT. Incl. Unusual Items -$34.8M -$171.7M -$75.3M -$41.3M -$102.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $486K -$740K -$2.9M -$3.7M
Net Income to Company -$36M -$172.2M -$74.6M -$38.4M -$98.9M
 
Minority Interest in Earnings $36M $124.2M $25.1M $12.5M $26.4M
Net Income to Common Excl Extra Items -- -$48M -$49.5M -$25.9M -$72.5M
 
Basic EPS (Cont. Ops) -- -$0.88 -$0.42 -$0.21 -$0.56
Diluted EPS (Cont. Ops) -- -$0.88 -$0.42 -$0.21 -$0.56
Weighted Average Basic Share $99M $108.3M $231.7M $248M $259.5M
Weighted Average Diluted Share $99M $108.3M $231.7M $248M $259.5M
 
EBITDA -$32.1M -$167.4M -$81.1M -$39.6M -$88.1M
EBIT -$34.4M -$170.3M -$86.2M -$45.6M -$98.8M
 
Revenue (Reported) $214.4M $517.6M $1B $987.1M $618.4M
Operating Income (Reported) -$33.8M -$170.6M -$86.2M -$45.6M -$98.8M
Operating Income (Adjusted) -$34.4M -$170.3M -$86.2M -$45.6M -$98.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $93.8M $36.8M $357.3M $345.9M $448.7M
Short Term Investments -- -- $110.4M -- --
Accounts Receivable, Net $32.1M $57.4M $86.8M $111.3M $308.6M
Inventory $37.3M $389.8M $652.7M $224.9M $182.6M
Prepaid Expenses $4.1M $15.8M $60.2M $113.2M $187.5M
Other Current Assets $1.5M $4.7M $1.2M $5.4M $4.6M
Total Current Assets $327.5M $661.5M $1.6B $1.2B $1.7B
 
Property Plant And Equipment $5.2M $8.2M $13.8M $12.8M $15.4M
Long-Term Investments -- -- -- -- --
Goodwill $4.7M $9.2M $24.9M $26M $27.5M
Other Intangibles $26.3M $36.1M $51.7M $55.8M $60M
Other Long-Term Assets $353K $1.5M $50.8M $62.6M $110M
Total Assets $364M $717.7M $1.7B $1.4B $1.9B
 
Accounts Payable $78.1M $158.4M $304.9M $65.4M $436.7M
Accrued Expenses $137.7M $186.1M $183.8M $163.9M $323.7M
Current Portion Of Long-Term Debt -- $50M -- $22.5M $30.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.6M $1.9M $8.9M $16.7M $24.2M
Total Current Liabilities $378.2M $771.5M $1.1B $745.7M $1.3B
 
Long-Term Debt -- -- -- $28M --
Capital Leases -- -- -- -- --
Total Liabilities $381.3M $773.9M $1.1B $795.8M $1.3B
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -- -- $2.8M $3.2M -$1.8M
Common Equity -$17.2M -$56.2M $435.8M $402.3M $472.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $193.4M $154M $135M
Total Equity -$17.2M -$56.2M $629.2M $556.3M $607.1M
 
Total Liabilities and Equity $364M $717.7M $1.7B $1.4B $1.9B
Cash and Short Terms $93.8M $36.8M $467.7M $345.9M $448.7M
Total Debt -- $100M -- $50.6M $30.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $651.9M $194.4M $411.8M $568.6M
Short Term Investments -- -- $70M -- --
Accounts Receivable, Net -- $126.2M $337.5M $86.8M $149M
Inventory -- $352M $763.2M $309.1M $698.3M
Prepaid Expenses -- $61.3M $76.8M $129.5M $208M
Other Current Assets -- $6.4M $2.7M $6M $19.5M
Total Current Assets -- $1.4B $1.8B $1.3B $2B
 
Property Plant And Equipment -- $8.5M $16.5M $13.5M $19.9M
Long-Term Investments -- -- -- -- --
Goodwill -- $9.2M $25.9M $26.3M $26.6M
Other Intangibles -- $34.4M $49.7M $57.2M $59.4M
Other Long-Term Assets -- $5.5M $44.5M $110.1M $128.3M
Total Assets -- $1.5B $1.9B $1.5B $2.3B
 
Accounts Payable -- $121.6M $400M $244.2M $232.9M
Accrued Expenses -- $193.3M $106.4M $133.3M $344.4M
Current Portion Of Long-Term Debt -- -- -- $52.7M --
Current Portion Of Capital Lease Obligations -- -- $1.5M -- --
Other Current Liabilities -- $3.3M $12.8M $11.2M $13.9M
Total Current Liabilities -- $774.8M $1.3B $973.1M $1.3B
 
Long-Term Debt -- -- $21.6M -- $389.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $775.5M $1.4B $998.1M $1.8B
 
Common Stock -- -- $1K $1K $1K
Other Common Equity Adj -- -- -$565K $3.2M $6.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $484M $164.7M $118.7M $110.9M
Total Equity -- $725.5M $568M $531.7M $499.1M
 
Total Liabilities and Equity -- $1.5B $1.9B $1.5B $2.3B
Cash and Short Terms -- $651.9M $264.4M $411.8M $568.6M
Total Debt -- -- $21.6M $52.7M $389.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$46.7M -$162M -$289.2M -$104.8M $30.4M
Depreciation & Amoritzation $3M $5.1M $7.1M $10.7M $14.5M
Stock-Based Compensation -- -- $44.1M $26.9M $23.9M
Change in Accounts Receivable -$161.3M -$11.4M -$144.4M -$10.3M -$393.8M
Change in Inventories -$26.6M -$366.7M -$265.5M $432.8M $21.7M
Cash From Operations -$14M -$265.3M -$282.4M -$111.9M $79.7M
 
Capital Expenditures $1.8M $4.3M $7.9M $12.2M $19M
Cash Acquisitions -- -$18M -$29.2M -$5M --
Cash From Investing $18.2M -$22.3M -$148.4M $94.4M -$19M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $14.5M $225M -- $48.2M --
Long-Term Debt Repaid -$14.5M -$125M -$100M -- --
Repurchase of Common Stock -- -- -$5M -$2.8M -$1.7M
Other Financing Activities -- -$154K -$16.8M -- -$12.3M
Cash From Financing $2.5M $231.1M $817.1M $52.6M -$8.7M
 
Beginning Cash (CF) $87M $95.1M $38.1M $429.7M $462.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.7M -$56.4M $386.3M $35.1M $52M
Ending Cash (CF) $95.1M $38.1M $429.7M $462.7M $518.7M
 
Levered Free Cash Flow -$15.8M -$269.6M -$290.3M -$124.2M $60.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$23.5M -$60.7M -$37.4M -$12.9M -$41.9M
Depreciation & Amoritzation $1.2M $1.5M $2.7M $3.1M $6.2M
Stock-Based Compensation -- -$3M $7.3M $6.6M $3.8M
Change in Accounts Receivable $18.6M -$53.1M -$177.1M $147.1M $66.1M
Change in Inventories -$163.5M $93.9M $327.1M $240M -$151.5M
Cash From Operations -$24.8M $50.6M -$74.5M $70.9M -$46.2M
 
Capital Expenditures $1.2M $401K -$1.4M $4.9M $7.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$1.5M $41.8M -$4.9M -$7.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $16M -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$29M
Repurchase of Common Stock -- -- -- -$88K -$94K
Other Financing Activities $2.2M -$5.4M -- -$716K $26.6M
Cash From Financing $18.2M -$5.4M $558K -$272K -$1.7M
 
Beginning Cash (CF) $38.8M $679.4M $352M $476.6M $654.4M
Foreign Exchange Rate Adjustment $77K -$314K -$7.3M -$793K $11.1M
Additions / Reductions -$7.8M $43.6M -$32.1M $65.7M -$55.5M
Ending Cash (CF) $31.1M $722.7M $312.6M $541.5M $610M
 
Levered Free Cash Flow -$26M $50.2M -$73.1M $66M -$53.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$298.1M -$191.6M -$68.7M -$30.1M
Depreciation & Amoritzation -- $5.8M $9.3M $11.5M $19.2M
Stock-Based Compensation -- $21.9M $38M $23.4M $20.7M
Change in Accounts Receivable -- -$60.8M -$311.3M $290.8M -$218.2M
Change in Inventories -- -$24.2M -$406.7M $439.8M -$402.1M
Cash From Operations -- -$323.1M -$304.8M $141.7M -$268M
 
Capital Expenditures $2.2M $3.3M $7.8M $18.6M $24.2M
Cash Acquisitions -$18M -- -$34.2M -- --
Cash From Investing -- -$4.5M -$110.5M $51.4M -$24.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $187M -- -- --
Long-Term Debt Repaid -- -$225M -- -- --
Repurchase of Common Stock -- -- -$5.3M -$2.6M -$2.1M
Other Financing Activities -- -$22.3M $24.3M -$29.3M -$16.8M
Cash From Financing -- $1B $12.8M $22.2M $357.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $691.3M -$402.5M $215.3M $64.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$326.5M -$312.6M $123.1M -$292.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$36M -$172.2M -$74.6M -$38.4M -$98.9M
Depreciation & Amoritzation $2.2M $2.9M $5.1M $6M $10.7M
Stock-Based Compensation -- $21.9M $15.8M $12.3M $9.1M
Change in Accounts Receivable -$13.1M -$62.6M -$229.5M $71.6M $247.1M
Change in Inventories -$304.7M $37.8M -$103.5M -$96.4M -$520.2M
Cash From Operations -$83.1M -$141M -$163.4M $90.2M -$257.4M
 
Capital Expenditures $2.2M $1.3M $1.1M $7.5M $12.8M
Cash Acquisitions -$18M -- -$5M -- --
Cash From Investing -$20.2M -$2.4M $35.5M -$7.5M -$12.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $38M -- -- -- $400M
Long-Term Debt Repaid -- -$100M -- -- -$29M
Repurchase of Common Stock -- -- -$288K -$88K -$490K
Other Financing Activities $2.2M -$19.9M $21.1M -$8.2M -$12.6M
Cash From Financing $40.2M $828M $23.8M -$6.6M $359.1M
 
Beginning Cash (CF) $133.9M $717.5M $781.7M $939.3M $1.2B
Foreign Exchange Rate Adjustment -$791K -$34K -$13M $2.6M $2.4M
Additions / Reductions -$63.1M $684.7M -$104.1M $76.1M $88.9M
Ending Cash (CF) $69.9M $1.4B $664.5M $1B $1.3B
 
Levered Free Cash Flow -$85.4M -$142.3M -$164.5M $82.8M -$270.2M

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