Stardust Power Inc. Warrant financials
$0.0677−14.61%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$16.1M | -$18.0M |
| Net income | -$15.7M | -$23.8M |
| Net margin | — | — |
| Diluted EPS | $-2.13 | $-5.55 |
| EBITDA | -$16.1M | -$18.0M |
| Operating cash flow | -$8.3M | -$9.7M |
| Free cash flow | -$12.2M | -$12.4M |
| Diluted shares | 7.4M | 4.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $3.5M | $912.6K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $3.4M | $10.0M |
| Total assets | $11.8M | $9.0M |
| Total liabilities | $17.6M | $28.4M |
| Shareholders' equity | -$5.8M | -$19.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology