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Fast Radius (FSRDQ)
OTHER OTC:FSRDQ
Fast Radius (FSRDQ) Financial Statements
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Fast Radius Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.07M | $ 7.28M | $ 6.26M | $ -15.64M | - |
| Gross Profit | $ 700.00K | $ 260.00K | $ 633.00K | $ 210.00K | - |
| EBIT | $ -19.57M | $ -20.87M | $ -41.94M | $ 35.58M | - |
| EBITDA | $ -18.89M | $ -20.16M | $ -41.28M | $ 35.58M | - |
| Net Income Common Stockholders | $ -22.18M | $ -22.19M | $ -44.60M | $ 48.47M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.39M | $ 37.86M | $ 57.36M | $ 82.23K | $ 11.45M |
| Total Assets | $ 47.75M | $ 69.33M | $ 90.66M | $ 345.92M | $ 34.68M |
| Total Debt | $ 26.75M | $ 28.72M | $ 28.92M | $ 34.13M | $ 21.53M |
| Net Debt | $ 5.36M | $ -9.14M | $ -28.44M | $ 34.05M | $ 10.08M |
| Total Liabilities | $ 53.19M | $ 55.21M | $ 58.21M | $ 26.92M | $ 123.90M |
| Stockholders Equity | $ -5.44M | $ 14.12M | $ 32.45M | $ 319.00M | $ -89.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.50M | $ -18.61M | $ -44.74M | $ 38.95M | - |
| Operating Cash Flow | $ -12.17M | $ -17.06M | $ -43.13M | $ 30.81M | - |
| Investing Cash Flow | $ -569.00K | $ -1.55M | $ -1.61M | $ -336.86M | - |
| Financing Cash Flow | $ -3.73M | $ -881.00K | $ 93.40M | $ 313.15M | - |
Fast Radius Forecast EPS vs Actual EPS
Currently, no data available
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