Solar Integrated Roofing Corporation (SIRC)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Jun 4, 2025, 3:51 PM EST

Solar Integrated Roofing 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 2020	FY 2019	FY 2018
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
Revenue	210.05	84.18	17.25	9.12	4.98	7.08
Revenue Growth	1117.43%	387.91%	89.13%	83.34%	-29.73%	2.89%
Gross Profit	91.2	40.4	4.45	2.42	1.09	1.82
Operating Income	59.56	16.22	-5.35	-3.49	-0.7	0.09
Net Income	52.52	14.06	-7.74	-4.58	-1.07	-0.33
Earnings Per Share	14.09	4.50	-7.50	-5.45	-1.65	-0.44
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
EV Charging	2.9	1.23	-
Roofing Construction	12.42	11.22	8.49
Solar Residential	90.52	42.11	8.76
Solar Commercial	-	29.62	-
Total	210.05	84.18	17.25

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
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
Cash & Investments	0.48	1.12	0.71	0.64	0.08	0.02
Total Debt	40.2	35.27	6.39	5.15	0.66	0.85
Net Cash (Debt)	-39.72	-34.15	-5.68	-4.51	-0.58	-0.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.39	-10.82	-5.30	-5.36	-0.90	-1.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
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
Operating Cash Flow	-4.88	-0.6	-1.96	-0.2	-0.74	-0.62
Capital Expenditures	0.07	-0.88	-	-0.71	-0.01	-
Free Cash Flow	-4.81	-1.47	-1.96	-0.91	-0.75	-0.62
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
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
Gross Margin	43.42%	48.00%	25.82%	26.48%	21.85%	25.73%
Operating Margin	28.36%	19.26%	-31.03%	-38.30%	-14.03%	1.20%
Pretax Margin	24.82%	16.63%	-44.86%	-50.10%	-21.49%	-4.70%
Profit Margin	25.00%	16.70%	-44.86%	-50.24%	-21.49%	-4.70%
FCF Margin	-2.29%	-1.75%	-11.38%	-9.99%	-15.03%	-8.77%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018
Period Ending	Jul '26 Jul 31, 2026	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
PE Ratio	0.00	10.16	-	-	-	-
PS Ratio	0.00	1.70	2.47	0.41	0.88	6.96