Sunworks, Inc. (SUNWQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Sunworks Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 154.86 | 161.94 | 101.15 | 37.91 | 59.83 | 70.97 | Upgrade
|
| Revenue Growth (YoY) | 10.63% | 60.09% | 166.81% | -36.63% | -15.69% | -8.37% | Upgrade
|
| Cost of Revenue | 101.29 | 90.62 | 60.37 | 29.9 | 53.17 | 58.7 | Upgrade
|
| Gross Profit | 53.58 | 71.31 | 40.78 | 8.01 | 6.66 | 12.26 | Upgrade
|
| Selling, General & Admin | 87.89 | 93.33 | 56.81 | 18.76 | 14.21 | 13.83 | Upgrade
|
| Operating Expenses | 92.11 | 99.52 | 63.77 | 19.25 | 15 | 15.52 | Upgrade
|
| Operating Income | -38.54 | -28.21 | -22.99 | -11.24 | -8.34 | -3.26 | Upgrade
|
| Interest Expense | -0.69 | -0.17 | -0.38 | -0.71 | -0.86 | -0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.07 | 0.02 | 0.05 | 0.01 | 0.02 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -35.16 | -28.37 | -23.32 | -11.94 | -9.19 | -3.84 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.77 | - | - | - | Upgrade
|
| Impairment of Goodwill | -26 | - | -5.46 | -4 | - | -1.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.23 | 0.25 | 0.09 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 2.85 | - | - | - | Upgrade
|
| Pretax Income | -62.38 | -28.12 | -26.63 | -15.94 | -9.19 | -5.74 | Upgrade
|
| Income Tax Expense | 0.11 | 0.09 | - | - | - | - | Upgrade
|
| Net Income | -62.5 | -28.21 | -26.63 | -15.94 | -9.19 | -5.74 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.06 | 1.43 | - | Upgrade
|
| Net Income to Common | -62.5 | -28.21 | -26.63 | -16 | -10.62 | -5.74 | Upgrade
|
| Shares Outstanding (Basic) | 38 | 33 | 27 | 16 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 33 | 27 | 16 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 21.94% | 21.83% | 72.73% | 250.76% | 24.80% | 12.25% | Upgrade
|
| EPS (Basic) | -1.65 | -0.86 | -0.99 | -1.03 | -2.39 | -1.61 | Upgrade
|
| EPS (Diluted) | -1.65 | -0.86 | -0.99 | -1.03 | -2.39 | -1.61 | Upgrade
|
| Free Cash Flow | -26.45 | -28.82 | -30.02 | -4.36 | -6.48 | -5.76 | Upgrade
|
| Free Cash Flow Per Share | -0.70 | -0.88 | -1.11 | -0.28 | -1.46 | -1.62 | Upgrade
|
| Gross Margin | 34.60% | 44.04% | 40.32% | 21.13% | 11.14% | 17.28% | Upgrade
|
| Operating Margin | -24.88% | -17.42% | -22.72% | -29.63% | -13.94% | -4.59% | Upgrade
|
| Profit Margin | -40.36% | -17.42% | -26.32% | -42.20% | -17.74% | -8.09% | Upgrade
|
| Free Cash Flow Margin | -17.08% | -17.80% | -29.67% | -11.51% | -10.83% | -8.12% | Upgrade
|
| EBITDA | -35.99 | -24.52 | -17.96 | -10.9 | -7.99 | -2.87 | Upgrade
|
| EBITDA Margin | -23.24% | -15.14% | -17.75% | -28.74% | -13.35% | -4.05% | Upgrade
|
| D&A For EBITDA | 2.55 | 3.69 | 5.03 | 0.34 | 0.35 | 0.38 | Upgrade
|
| EBIT | -38.54 | -28.21 | -22.99 | -11.24 | -8.34 | -3.26 | Upgrade
|
| EBIT Margin | -24.88% | -17.42% | -22.72% | -29.63% | -13.94% | -4.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.