FREY Stock Annual Income Statement. Download in Excel
FREY 
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FREY Income Statement
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Amortization of intangibles | 38000.0 | 150000.0 | ||
| Basic EPS from continuing operations | -1.24 | -0.83 | -0.51 | |
| Basic EPS total | -1.24 | -0.83 | -0.51 | |
| Basic weighted shares outstanding | 75 M | 118 M | 140 M | |
| Depreciation | 100000.0 | 400000.0 | 3 M | |
| Depreciation unreconciled | 120000.0 | |||
| DepreciationAndAmortization | 100000.0 | 400000.0 | 3 M | |
| Diluted EPS total | -1.24 | -0.83 | -0.51 | |
| Diluted normalized net income/share | -0.83 | -0.51 | ||
| Diluted weighted shares outstanding | 118 M | 140 M | ||
| Earnings from equity interest | -62000.0 | -2 M | -379000.0 | |
| EarningsFromEquityInterestNetOfTax | -62000.0 | -2 M | -379000.0 | |
| GainOnSaleOfSecurity | 5 M | |||
| GeneralAndAdministrativeExpense | 62 M | 107 M | 108 M | |
| Gross operating profit | 10 M | |||
| Income before tax | -93 M | -99 M | -72 M | |
| Income restructuring and M&A | 6 M | |||
| Income taxes | -282000.0 | 670000.0 | ||
| Interest income | 314000.0 | 2 M | 10 M | |
| InterestExpenseNonOperating | 3000.0 | |||
| MinorityInterests | 328000.0 | 1 M | ||
| MiscOtherSpecialCharges | 2 M | 5 M | 7 M | |
| Net income from total operations | -93 M | -99 M | -72 M | |
| NetIncomeCommonStockholders | -93 M | -99 M | -72 M | |
| NetIncomeContinuousOperations | -72 M | -99 M | -106 M | |
| NetNonOperatingInterestIncomeExpense | 314000.0 | 2 M | 10 M | |
| Operating income | -76 M | -122 M | -143 M | |
| Operating income before depreciation (EBITDA) | -72 M | -97 M | -101 M | |
| OperatingExpense | 76 M | 121 M | 143 M | |
| Other income net | -2 M | 20 M | -7 M | |
| OtherGandA | 62 M | 107 M | 108 M | |
| OtherOperatingExpenses | 3 M | 4 M | ||
| RentAndLandingFees | 1000000.0 | |||
| Research & development expense | 14 M | 14 M | 28 M | |
| ResearchExpense | 14 M | 14 M | 28 M | |
| RestructringAndMnAIncome | 6 M | |||
| Revenue per share | 38000.0 | 150000.0 | ||
| Selling Gen & administrative expense | 62 M | 107 M | 108 M | |
| Special income/charges | -6 M | |||
| Total Income available for interest expense (EBIT) | -72 M | -99 M | -105 M | |
| Total common shares outstanding | 117 M | 140 M | 140 M | |
| Total net income | -93 M | -99 M | -72 M | |
| Total ordinary shares | 140 M | 140 M | 140 M | |
| Total revenues | 10 M | |||
| TotalExpenses | 76 M | 121 M | 143 M | |
| TotalRevenue | 10 M |
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