Mullen Automotive
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $995 | $995 | $65 | $33 |
Gross Profit | -6,588,933 | -15,848 | 29 | -9,946 |
EBITDA | -51,435,232 | -58,283 | -163,301 | |
EBIT | -87,868 | -61,740 | -173,267 | |
Net Income | -114,913,285 | -175,871 | -87,360 | -132,431 |
Net Change In Cash | 995 | 995 | 65 | 33 |
Free Cash Flow | -25,564,413 | -41,066 | -38,293 | -54,185 |
Cash | 2,325,190 | 10,321 | 3,549 | 32,407 |
Basic Shares | 173,762 | 4,577 | 121 | 68 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,094,322 | $366 | $0 | $65,705 |
Gross Profit | -15,799,778 | 92 | -3,723 | 64,477 |
EBITDA | -391,826,449 | -490,027 | -93,706 | -21,681 |
EBIT | -506,416 | -97,430 | -22,909 | |
Net Income | -470,961,744 | -972,254 | -740,324 | -65,408 |
Net Change In Cash | 1,094,322 | 366 | 0 | 65,705 |
Cost of Revenue | 84,332 | 8 | ||
Free Cash Flow | -200,303 | -287,095 | -77,817 | -17,683 |
Cash | 10,321 | 155,267 | 54,085 | 42 |
Basic Shares | 330,358 | 61 | 12 | 22 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$39.56 |
2024-06-30 | -$7.91 |
2024-03-31 | -$19.39 |
2023-12-31 | -$59.97 |
