Solar Integrated Roofing Corporation (SIRC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 17, 2025, 3:37 PM EDT
Solar Integrated Roofing Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | 2014 - 2017 |
| Revenue | 210.05 | 84.18 | 17.25 | 9.12 | 4.98 | 7.08 | Upgrade
|
| Revenue Growth (YoY) | 1117.43% | 387.91% | 89.13% | 83.34% | -29.73% | 2.89% | Upgrade
|
| Cost of Revenue | 118.85 | 43.78 | 12.8 | 6.71 | 3.89 | 5.26 | Upgrade
|
| Gross Profit | 91.2 | 40.4 | 4.45 | 2.42 | 1.09 | 1.82 | Upgrade
|
| Selling, General & Admin | 31.22 | 23.75 | 9.49 | 5.91 | 1.79 | 1.74 | Upgrade
|
| Operating Expenses | 31.64 | 24.19 | 9.81 | 5.91 | 1.79 | 1.74 | Upgrade
|
| Operating Income | 59.56 | 16.22 | -5.35 | -3.49 | -0.7 | 0.09 | Upgrade
|
| Interest Expense | -3.11 | -1.87 | -2.23 | -0.78 | -0.32 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | 1.57 | -0.15 | -0.3 | -0.05 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | 56.35 | 15.92 | -7.74 | -4.57 | -1.07 | -0.33 | Upgrade
|
| Impairment of Goodwill | -2.82 | -2.82 | - | - | - | - | Upgrade
|
| Other Unusual Items | -1.38 | 0.91 | - | - | - | - | Upgrade
|
| Pretax Income | 52.14 | 14 | -7.74 | -4.57 | -1.07 | -0.33 | Upgrade
|
| Income Tax Expense | - | - | - | 0.01 | - | - | Upgrade
|
| Earnings From Continuing Operations | 52.14 | 14 | -7.74 | -4.58 | -1.07 | -0.33 | Upgrade
|
| Minority Interest in Earnings | 0.37 | 0.06 | - | - | - | - | Upgrade
|
| Net Income | 52.52 | 14.06 | -7.74 | -4.58 | -1.07 | -0.33 | Upgrade
|
| Net Income to Common | 52.52 | 14.06 | -7.74 | -4.58 | -1.07 | -0.33 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 3 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 257.17% | 194.81% | 27.30% | 29.54% | -14.57% | -6.97% | Upgrade
|
| EPS (Basic) | 16.70 | 5.99 | -7.23 | -5.45 | -1.65 | -0.44 | Upgrade
|
| EPS (Diluted) | 14.09 | 4.50 | -7.50 | -5.45 | -1.65 | -0.44 | Upgrade
|
| Free Cash Flow | -4.81 | -1.47 | -1.96 | -0.91 | -0.75 | -0.62 | Upgrade
|
| Free Cash Flow Per Share | -1.26 | -0.47 | -1.83 | -1.08 | -1.15 | -0.82 | Upgrade
|
| Gross Margin | 43.42% | 48.00% | 25.82% | 26.48% | 21.85% | 25.73% | Upgrade
|
| Operating Margin | 28.36% | 19.26% | -31.03% | -38.30% | -14.03% | 1.20% | Upgrade
|
| Profit Margin | 25.00% | 16.70% | -44.86% | -50.24% | -21.49% | -4.70% | Upgrade
|
| Free Cash Flow Margin | -2.29% | -1.75% | -11.38% | -9.99% | -15.03% | -8.77% | Upgrade
|
| EBITDA | 59.98 | 16.66 | -5.04 | -3.39 | -0.66 | 0.14 | Upgrade
|
| EBITDA Margin | 28.55% | 19.79% | -29.19% | -37.12% | -13.17% | 1.94% | Upgrade
|
| D&A For EBITDA | 0.42 | 0.44 | 0.32 | 0.11 | 0.04 | 0.05 | Upgrade
|
| EBIT | 59.56 | 16.22 | -5.35 | -3.49 | -0.7 | 0.09 | Upgrade
|
| EBIT Margin | 28.36% | 19.26% | -31.03% | -38.30% | -14.03% | 1.20% | Upgrade
|
| Advertising Expenses | - | - | - | 0.02 | - | - | Upgrade
|
Updated Nov 21, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.