FREYR Battery, Inc.(TE:US)
Market Cap$731.08M
Key Metrics
Price$2.62
Revenue (TTM)$879.49M
Holders Revenue (TTM)-
Gross Profit (TTM)$66.88M
Earnings (TTM)-$372.01M
EBITDA (TTM)-$71.03M
Op. Margin (TTM)-20.31%
Dividend Yield-
Holders Yield-
Cash on hand$46.37M
Total Assets$1.337B
Net Assets$309.21M
Total Debt$549.78M
Key Metrics
Price$2.62
Revenue (TTM)$879.49M
Holders Revenue (TTM)-
Gross Profit (TTM)$66.88M
Earnings (TTM)-$372.01M
EBITDA (TTM)-$71.03M
Op. Margin (TTM)-20.31%
Dividend Yield-
Holders Yield-
Cash on hand$46.37M
Total Assets$1.337B
Net Assets$309.21M
Total Debt$549.78M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $177.65M | $358.55M | $210.52M | $132.77M | $53.45M | $2.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $148.56M | $374.66M | $189.37M | $100.01M | $35.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $29.08M | -$16.11M | $21.15M | $32.76M | $17.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $51.59M | $69.29M | $62.66M | $61.97M | $41.39M | $14.11M | $27.13M | $30.6M | $34.65M | $32.89M | $34.86M | $34M | $34.85M | $33.85M | $28.38M | $31.23M | $27.47M | $18.05M | $35.31M | $10.22M | $11.92M | $5.08M | $1.95M | |
| Research and Development | - | - | - | - | - | - | $8.62M | $10.49M | $11.75M | $10.16M | $7.09M | $6.37M | $4.84M | $4.38M | $3.25M | $3.08M | $2.86M | $2.61M | $5.26M | $3.05M | $2.91M | $1.49M | $283K |
| Selling, General, and Administrative | $51.59M | $69.29M | $62.66M | $61.97M | $41.39M | $14.11M | $18.52M | $20.11M | $22.9M | $22.73M | $27.77M | $27.63M | $30M | $29.47M | $25.12M | $28.15M | $24.61M | $15.44M | $30.06M | $7.18M | $9.01M | $3.59M | $1.67M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$22.51M | -$85.4M | -$41.52M | -$29.21M | -$23.61M | $17.98M | -$27.13M | -$30.6M | -$34.65M | -$32.89M | -$34.86M | -$34M | -$34.85M | -$33.85M | -$28.38M | -$31.23M | -$27.47M | -$18.12M | -$35.31M | -$10.22M | -$11.92M | -$5.09M | -$1.95M |
| $26.19M | -$71.18M | -$98.16M | -$571K | $26.82M | -$14.98M | -$425K | $3.45M | $5.96M | $8.43M | $24.85M | $8.73M | $22.15M | $58.77M | -$65.48M | $35.89M | -$7.45M | -$9.92M | -$10.11M | $2.19M | $32K | -$132K | -$516K | |
| Non-Operating Interest Income | - | - | - | - | - | -$234K | $1.07M | $1.15M | $1.41M | $3.91M | $1.28M | $1.76M | $3M | $1.65M | $60K | $14K | $15K | $258K | $51K | $2K | $6K | $20K | $0 |
| Non-Operating Interest Expense | $6.16M | $9.8M | $9.4M | - | - | - | - | - | - | - | - | - | - | - | $11K | $12K | $20K | $2K | $1K | $0 | $0 | $0 | $11K |
| Other Income/Expense | $32.35M | -$61.38M | -$88.77M | -$571K | $26.82M | -$14.75M | -$1.5M | $2.3M | $4.55M | $4.53M | $23.57M | $6.98M | $19.14M | $57.13M | -$65.53M | $35.89M | -$7.45M | -$10.18M | -$10.16M | $2.18M | $26K | -$152K | -$505K |
Income Before Tax | $3.68M | -$156.58M | -$139.68M | -$37.83M | -$6.65M | $3M | -$27.56M | -$27.15M | -$28.69M | -$24.46M | -$10M | -$25.27M | -$12.7M | $24.97M | -$93.85M | $4.67M | -$34.91M | -$28.04M | -$45.42M | -$8.04M | -$11.89M | -$5.22M | -$2.47M |
Income Tax | -$222K | $1.2M | -$12.08M | -$5.98M | -$2.51M | -$15.77M | $0 | $11K | $0 | $329K | $0 | $138K | $203K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$20.42M | -$189.13M | -$130.56M | -$31.91M | -$16.24M | -$367.15M | -$27.56M | -$27.16M | -$28.69M | -$24.79M | -$10M | -$25.4M | -$12.9M | $24.97M | -$93.85M | $4.67M | -$34.91M | -$28.04M | -$45.42M | -$8.04M | -$11.89M | -$5.22M | -$2.47M |
Minority Interests | - | $0 | $0 | $0 | $0 | $0 | $81K | $174K | $147K | $634K | $219K | $121K | $177K | - | $0 | $0 | $0 | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$20.42M | -$189.13M | -$130.56M | -$31.91M | -$16.24M | -$367.15M | -$27.48M | -$26.99M | -$28.54M | -$24.15M | -$9.79M | -$25.28M | -$12.73M | $24.97M | -$93.85M | $4.67M | -$34.91M | -$28.04M | -$45.42M | -$8.04M | -$11.89M | -$5.22M | -$2.47M |
Shares Outstanding (Basic) | 278.54M | 218.4M | 160.98M | 155.94M | 155.93M | 141.85M | 140.49M | 140.11M | 139.71M | - | 139.71M | 139.71M | 139.71M | 123.46M | 116.7M | 116.83M | 116.85M | 116.6M | 108.71M | 116.44M | 116.44M | - | 116.44M |
Shares Outstanding (Diluted) | 285.25M | 218.4M | 160.98M | 155.94M | 155.93M | 141.85M | 140.49M | 140.11M | 139.71M | - | 139.71M | 139.71M | 139.71M | 127.89M | 116.7M | 119.25M | 116.85M | 116.6M | 108.71M | 116.44M | 116.44M | - | 116.44M |
EPS (Basic) | -$0.08 | -$0.87 | -$0.87 | -$0.21 | -$0.11 | -$2.59 | -$0.20 | -$0.19 | -$0.20 | - | -$0.07 | -$0.18 | -$0.09 | $0.20 | -$0.80 | $0.04 | -$0.30 | -$0.24 | -$0.42 | -$0.069 | -$0.10 | - | -$0.021 |
EPS (Diluted) | -$0.08 | -$0.87 | -$0.87 | -$0.21 | -$0.11 | -$2.59 | -$0.20 | -$0.19 | -$0.20 | - | -$0.07 | -$0.18 | -$0.09 | $0.20 | -$0.80 | $0.04 | -$0.30 | -$0.24 | -$0.42 | -$0.069 | -$0.10 | - | -$0.021 |
EBIT | $9.84M | -$146.78M | -$130.28M | -$29.21M | -$23.61M | $17.98M | -$27.13M | -$30.6M | -$34.65M | -$32.89M | -$34.86M | -$34M | -$34.85M | $3.11M | -$28.38M | -$31.23M | -$27.47M | -$28.03M | -$45.42M | -$8.04M | -$11.89M | -$5.22M | -$2.46M |
EBITDA | $4.58M | -$57.67M | -$16.86M | -$1.09M | -$35.72M | $34.93M | -$21.16M | -$28.16M | -$34.06M | -$34.28M | -$54.85M | -$38.63M | -$53.17M | -$53.03M | $37.93M | -$66.22M | -$18.58M | -$17.78M | -$35.23M | -$7.81M | -$11.9M | -$4.62M | -$1.94M |