iSun, Inc. (ISUNQ)
OTCMKTS: ISUNQ · Delayed Price · USD
0.0050
-0.0165 (-76.74%)
Jul 19, 2024, 4:00 PM EDT - Market open

iSun, Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019 2018 - 2015
Revenue
95.6895.6876.4545.3121.0528.22
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Revenue Growth (YoY)
25.15%25.15%68.73%115.24%-25.40%76.87%
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Cost of Revenue
77.7777.7760.4838.9218.7124.05
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Gross Profit
17.9217.9215.976.392.344.17
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Selling, General & Admin
21.6221.6222.4113.333.342.39
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Other Operating Expenses
4.974.9748.973.680.680.86
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Operating Expenses
26.5926.5971.3817.014.033.25
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Operating Income
-8.67-8.67-55.41-10.61-1.690.92
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Interest Expense / Income
1.691.691.350.520.30.24
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Other Expense / Income
9.019.01-2.23-2.98-0.52-2.96
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Pretax Income
-19.37-19.37-54.53-8.16-1.473.63
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Income Tax
0.040.04-0.75-1.92-0.491.1
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Net Income
-19.42-19.42-53.78-6.24-0.982.53
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Preferred Dividends
0000.070.280
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Net Income Common
-19.42-19.42-53.78-6.31-1.262.53
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Net Income Growth
-----139.43%
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Shares Outstanding (Basic)
272714954
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Shares Outstanding (Diluted)
272714954
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Shares Change
89.53%89.53%52.07%74.76%19.20%37.51%
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EPS (Basic)
---3.82-0.67-0.24-0.10
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EPS (Diluted)
---3.82-0.67-0.24-0.10
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Free Cash Flow
-9.39-9.39-5.564.220.43-2.17
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Free Cash Flow Per Share
-0.35-0.35-0.400.460.08-0.49
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Gross Margin
18.72%18.72%20.89%14.10%11.13%14.78%
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Operating Margin
-9.07%-9.07%-72.47%-23.42%-8.01%3.26%
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Profit Margin
-20.29%-20.29%-70.34%-13.93%-5.96%8.96%
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Free Cash Flow Margin
-9.81%-9.81%-7.28%9.31%2.03%-7.69%
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Effective Tax Rate
-----30.41%
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EBITDA
-13.97-13.97-45.45-6.66-0.584.5
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EBITDA Margin
-14.60%-14.60%-59.45%-14.69%-2.75%15.94%
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Depreciation & Amortization
3.713.717.730.980.590.62
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EBIT
-17.68-17.68-53.18-7.64-1.163.88
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EBIT Margin
-18.48%-18.48%-69.56%-16.86%-5.53%13.74%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).