iSun, Inc. (ISUNQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Dec 26, 2024, 3:00 PM EST
iSun, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 95.68 | 95.68 | 76.45 | 45.31 | 21.05 | 28.22 | Upgrade
|
| Revenue Growth (YoY) | 25.15% | 25.15% | 68.73% | 115.24% | -25.40% | 76.87% | Upgrade
|
| Cost of Revenue | 77.77 | 77.77 | 60.48 | 38.92 | 18.71 | 24.05 | Upgrade
|
| Gross Profit | 17.92 | 17.92 | 15.97 | 6.39 | 2.34 | 4.17 | Upgrade
|
| Selling, General & Admin | 23.52 | 23.52 | 27.16 | 14.79 | 4.03 | 3.25 | Upgrade
|
| Operating Expenses | 26.59 | 26.59 | 34.23 | 15.77 | 4.03 | 3.25 | Upgrade
|
| Operating Income | -8.67 | -8.67 | -18.26 | -9.38 | -1.69 | 0.92 | Upgrade
|
| Interest Expense | -1.69 | -1.69 | -1.35 | -0.52 | -0.3 | -0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.91 | -1.91 | -0.37 | 0.98 | -0.98 | 2.96 | Upgrade
|
| EBT Excluding Unusual Items | -12.28 | -12.28 | -19.97 | -8.92 | -2.96 | 3.63 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.24 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -37.15 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.02 | -4.02 | - | - | - | - | Upgrade
|
| Other Unusual Items | -3.08 | -3.08 | 2.59 | 2 | 1.5 | - | Upgrade
|
| Pretax Income | -19.37 | -19.37 | -54.53 | -8.16 | -1.47 | 3.63 | Upgrade
|
| Income Tax Expense | 0.04 | 0.04 | -0.75 | -1.92 | -0.49 | 1.1 | Upgrade
|
| Net Income | -19.42 | -19.42 | -53.78 | -6.24 | -0.98 | 2.53 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.07 | 0.28 | - | Upgrade
|
| Net Income to Common | -19.42 | -19.42 | -53.78 | -6.31 | -1.26 | 2.53 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 139.43% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 14 | 9 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 14 | 9 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 89.53% | 89.53% | 52.07% | 74.76% | 19.20% | 37.51% | Upgrade
|
| EPS (Basic) | -0.73 | -0.73 | -3.82 | -0.68 | -0.24 | 0.57 | Upgrade
|
| EPS (Diluted) | -0.73 | -0.73 | -3.82 | -0.68 | -0.24 | 0.57 | Upgrade
|
| EPS Growth | - | - | - | - | - | 74.12% | Upgrade
|
| Free Cash Flow | -9.56 | -9.56 | -6.83 | -6.17 | 0.43 | -2.17 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.36 | -0.48 | -0.67 | 0.08 | -0.49 | Upgrade
|
| Gross Margin | 18.72% | 18.72% | 20.89% | 14.10% | 11.13% | 14.78% | Upgrade
|
| Operating Margin | -9.07% | -9.07% | -23.88% | -20.70% | -8.01% | 3.26% | Upgrade
|
| Profit Margin | -20.29% | -20.29% | -70.34% | -13.93% | -5.96% | 8.96% | Upgrade
|
| Free Cash Flow Margin | -9.99% | -9.99% | -8.93% | -13.62% | 2.03% | -7.69% | Upgrade
|
| EBITDA | -5.6 | -5.6 | -11.18 | -8.4 | -1.1 | 1.54 | Upgrade
|
| EBITDA Margin | -5.86% | -5.86% | -14.63% | -18.53% | -5.22% | 5.47% | Upgrade
|
| D&A For EBITDA | 3.07 | 3.07 | 7.07 | 0.98 | 0.59 | 0.62 | Upgrade
|
| EBIT | -8.67 | -8.67 | -18.26 | -9.38 | -1.69 | 0.92 | Upgrade
|
| EBIT Margin | -9.07% | -9.07% | -23.88% | -20.70% | -8.01% | 3.26% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 30.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.