Principal Solar, Inc. (PSWW)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Sep 8, 2026, 1:16 PM EST

Principal Solar Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015
Revenue	0.01	0.01	-	-	-	0.48
Revenue Growth	-	-	-	-	-	-50.43%
Net Income	-10.51	-10.3	-15.69	-0.73	-0.21	-0.69
Earnings Per Share	-0.05	-0.07	-0.29	-0.06	-0.02	-0.12
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015
Cash & Investments	0.05	0.39	0.01	0	0.54	0.5
Total Debt	2.08	1.71	0.6	0.76	-	5.9
Net Cash (Debt)	-2.03	-1.32	-0.58	-0.76	0.54	-5.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.06	0.06	-0.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015
Operating Cash Flow	-9.92	-10.13	-15.34	-	0.27	-3.6
Capital Expenditures	-	-	-	-	-0.13	-12.75
Free Cash Flow	-9.92	-10.13	-15.34	-	0.14	-16.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015
Pretax Margin	-210149.20%	-205900.88%	-	-	-	-99.09%
Profit Margin	-210149.20%	-205900.88%	-	-	-	-142.96%
FCF Margin	-198458.42%	-202504.08%	-	-	-	-3383.55%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Sep '26 Sep 10, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '15 Dec 31, 2015
P/FCF Ratio	-	-	-	-	4.43	-
PS Ratio	87.43	1119.96	-	-	-	8.93