Fisker Inc./DE
Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $272.9M | $342,000 | $106,000 | $0 | $0 | — |
| Operating income | −$602.5M | −$530.2M | −$329.2M | −$43.3M | −$10.6M | −$3.4M |
| Net income | −$939.9M | −$547.5M | −$471.3M | −$130.0M | −$10.9M | $2.7M |
| Total assets | $1.83B | $1.52B | $1.59B | $1.06B | $566.0M | $557.5M |
| Total liabilities | $1.93B | $1.03B | $792.9M | $156.8M | $19.6M | $19.9M |
| Equity | −$98.1M | $480.5M | $800.0M | $907.1M | −$17.1M | −$6.4M |
| EPS (diluted) | $-2.73 | $-1.80 | $-1.61 | $-0.96 | $-0.10 | $-0.04 |
| Shares out. | 344.0M | 303.4M | 292.0M | 135.0M | 105.3M | 27.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −220.8%
- Net margin
- −344.5%
- Return on equity
- 958.3%
- Return on assets
- −51.3%
- Return on capital (ROCE)
- −64.8%
- Liabilities / assets
- 105.4%
- Debt / equity
- —
- Book value / share
- $-0.29
- Revenue growth (YoY)
- 79690.4%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -5.94distress
- Accruals / assets
- −14.8%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 15, 2024
- NT 10-Qmissed a reporting deadline ↗May 13, 2024
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Debt acceleration / triggering eventJun 24, 2024
- Debt acceleration / triggering eventJun 4, 2024
- Entered a material agreement · New financial obligation · Other material eventMay 13, 2024
- Changed auditorMay 13, 2024
- Entered a material agreement · Other material eventMay 8, 2024
- Entered a material agreement · Director / officer changeApr 22, 2024
- Entered a material agreement · Debt acceleration / triggering eventApr 4, 2024
- Regulation FD disclosureApr 4, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.