Romeo Power, Inc.
DelistedCIK 1757932fmd_0FN18F0QW1TZWM4Y51C6CB40G7Manufacturing · Motor Vehicle Parts & AccessoriesTemplate: Standard
Coverage: Jan 01, 2018 to Jun 30, 2022, 15 periods
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Latest annual · FY2021
Millions- Total revenues
- 17
- Gross profit
- (21)
- Operating income
- (117)
- Net income
- 10
Latest quarter · Q2 FY2022
Millions- Free cash flow
- (51)
Romeo Power, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2021 | FY2020 | Change | Source |
|---|---|---|---|---|
| Revenue | $16.8 million | $9 million | +87.3% | 10-K 2022-03-01 · proof |
| Gross profit | -$21.3 million | -$9 million | 10-K 2022-03-01 · proof | |
| Operating income | -$117.3 million | -$38.4 million | 10-K 2022-03-01 · proof | |
| Net income | $10 million | -$11.7 million | 10-K 2022-03-01 · proof | |
| Cash from operating activities | -$193.6 million | -$29.9 million | 10-K 2022-03-01 · proof | |
| Free cash flow | -$204 million | -$31.2 million | 10-K 2022-03-01 · proof | |
| Total assets | $335.4 million | $356 million | -5.8% | 10-K 2022-03-01 · proof |
| Total liabilities | $56.3 million | $160.3 million | -64.9% | 10-K 2022-03-01 · proof |
| Cash and cash equivalents | $22.6 million | $292.4 million | -92.3% | 10-K 2022-03-01 · proof |
| Total debt | $0 | $3.3 million | -100% | 10-K 2022-03-01 · proof |
- What was Romeo Power, Inc.'s revenue in fiscal 2021?
- Romeo Power, Inc. reported revenue of $16.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $9 million the year before (+87.3%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What was Romeo Power, Inc.'s gross profit in fiscal 2021?
- Romeo Power, Inc. reported gross profit of -$21.3 million for fiscal 2021 (the year ended Dec 31, 2021), against -$9 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What was Romeo Power, Inc.'s operating income in fiscal 2021?
- Romeo Power, Inc. reported operating income of -$117.3 million for fiscal 2021 (the year ended Dec 31, 2021), against -$38.4 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What was Romeo Power, Inc.'s net income in fiscal 2021?
- Romeo Power, Inc. reported net income of $10 million for fiscal 2021 (the year ended Dec 31, 2021), against -$11.7 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What was Romeo Power, Inc.'s cash from operating activities in fiscal 2021?
- Romeo Power, Inc. reported cash from operating activities of -$193.6 million for fiscal 2021 (the year ended Dec 31, 2021), against -$29.9 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What was Romeo Power, Inc.'s free cash flow in fiscal 2021?
- Romeo Power, Inc. reported free cash flow of -$204 million for fiscal 2021 (the year ended Dec 31, 2021), against -$31.2 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What are Romeo Power, Inc.'s total assets?
- As of Dec 31, 2021, Romeo Power, Inc. reported total assets of $335.4 million, against $356 million a year earlier (-5.8%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What are Romeo Power, Inc.'s total liabilities?
- As of Dec 31, 2021, Romeo Power, Inc. reported total liabilities of $56.3 million, against $160.3 million a year earlier (-64.9%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What are Romeo Power, Inc.'s cash and cash equivalents?
- As of Dec 31, 2021, Romeo Power, Inc. reported cash and cash equivalents of $22.6 million, against $292.4 million a year earlier (-92.3%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
- What is Romeo Power, Inc.'s total debt?
- As of Dec 31, 2021, Romeo Power, Inc. reported total debt of $0, against $3.3 million a year earlier (-100%). Source: the 10-K filed with the SEC on Mar 1, 2022. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1757932&period_type=annual&limit=5"Information only, not investment advice.