iSun, Inc. (ISUNQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 27, 2026, 9:30 AM EST
iSun, Inc. Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 95.68 | 95.68 | 76.45 | 45.31 | 21.05 | 28.22 |
Revenue Growth | 25.15% | 25.15% | 68.73% | 115.24% | -25.40% | 76.87% |
Gross Profit Gross Profit Growth | 17.92 | 17.92 | 15.97 | 6.39 | 2.34 | 4.17 |
Operating Income Operating Income Growth | -8.67 | -8.67 | -18.26 | -9.38 | -1.69 | 0.92 |
Net Income Net Income Growth | -19.42 | -19.42 | -53.78 | -6.31 | -1.26 | 2.53 |
Earnings Per Share EPS Growth | -0.73 | -0.73 | -3.82 | -0.68 | -0.24 | 0.57 |
EPS Growth | - | - | - | - | - | 74.12% |
| Fiscal Year | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Commercial and Industrial Commercial and Industrial Growth | 61.47 | 61.47 | 32.75 |
Utility Utility Growth | 1.17 | 1.17 | 4.19 |
Residential Residential Growth | 33.04 | 33.04 | 39.51 |
Total Total Growth | 95.68 | 95.68 | 76.45 |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 3.46 | 3.46 | 5.46 | 2.24 | 0.7 | 0.1 |
Total Debt Total Debt Growth | 16.49 | 16.49 | 20.9 | 16.31 | 6.02 | 7.42 |
Net Cash (Debt) Net Cash Growth | -13.03 | -13.03 | -15.44 | -14.07 | -5.32 | -7.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | -0.49 | -1.10 | -1.52 | -1.00 | -1.65 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -8.94 | -8.94 | -6.32 | -5.2 | 0.44 | -2.13 |
Capital Expenditures CapEx Growth | -0.62 | -0.62 | -0.51 | -0.98 | -0.01 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -9.56 | -9.56 | -6.83 | -6.17 | 0.43 | -2.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 18.72% | 18.72% | 20.89% | 14.10% | 11.13% | 14.78% |
Operating Margin | -9.06% | -9.06% | -23.88% | -20.70% | -8.01% | 3.26% |
Pretax Margin | -20.25% | -20.25% | -71.33% | -18.00% | -6.97% | 12.87% |
Profit Margin | -20.29% | -20.29% | -70.34% | -13.93% | -5.96% | 8.96% |
FCF Margin | -9.99% | -9.99% | -8.93% | -13.62% | 2.03% | -7.69% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | - | - | - | - | - | 5.45 |
Forward PE | - | 200.00 | 200.00 | 8.28 | - | - |
P/FCF Ratio | - | - | - | - | 73.91 | - |
PS Ratio | 0 | 0.14 | 0.26 | 1.45 | 1.50 | 0.49 |