Sunworks Inc (SUNWQ)
OTCMKTS: SUNWQ · Delayed Price · USD
0.0221
0.00 (0.00%)
Apr 24, 2024, 12:00 AM EDT - Market open

Sunworks Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Revenue
161.94101.1537.9159.8370.9777.4586.4253.7120.190
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Revenue Growth (YoY)
60.09%166.81%-36.63%-15.69%-8.37%-10.38%60.89%166.04%--
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Cost of Revenue
90.6260.3729.953.1758.763.7964.3136.6614.580
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Gross Profit
71.3140.788.016.6612.2613.6622.1117.055.610
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Selling, General & Admin
93.3357.5918.7614.2113.8318.4123.7614.445.180.97
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Research & Development
00000000.050.110.11
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Other Operating Expenses
6.212.424.480.793.61.576.360.190.010
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Operating Expenses
99.5270.0123.251517.4219.9830.1314.685.31.08
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Operating Income
-28.21-29.22-15.24-8.34-5.16-6.31-8.022.370.31-1.08
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Interest Expense / Income
0.170.380.710.860.540.921.031.394.190.73
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Other Expense / Income
-0.26-2.98-0.01-0.020.04-0.020.33-0.0820.992.01
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Pretax Income
-28.12-26.63-15.94-9.19-5.74-7.22-9.381.06-24.87-3.81
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Income Tax
0.09000000000
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Net Income
-28.21-26.63-15.94-9.19-5.74-7.22-9.381.06-24.87-3.81
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Preferred Dividends
000.061.43000000
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Net Income Common
-28.21-26.63-16-10.62-5.74-7.22-9.381.06-24.87-3.81
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Shares Outstanding (Basic)
3327164433221
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Shares Outstanding (Diluted)
3327164433321
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Shares Change
21.83%72.73%250.76%24.80%12.25%9.87%-14.69%104.58%78.72%31.60%
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EPS (Basic)
-0.86-0.99-1.03-2.39-1.61-2.24-3.220.42-15.05-4.13
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EPS (Diluted)
-0.86-0.99-1.03-2.39-1.61-2.24-3.220.35-15.05-4.13
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Free Cash Flow
-28.5-29.92-4.36-6.45-5.76-3.61.161.03-0.49-0.72
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Free Cash Flow Per Share
-0.87-1.11-0.28-1.45-1.61-1.140.400.42-0.29-0.78
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Gross Margin
44.04%40.32%21.13%11.14%17.28%17.64%25.58%31.74%27.80%-
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Operating Margin
-17.42%-28.89%-40.18%-13.94%-7.27%-8.15%-9.28%4.41%1.55%-
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Profit Margin
-17.42%-26.32%-42.20%-17.74%-8.09%-9.32%-10.85%1.97%-123.19%-
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Free Cash Flow Margin
-17.60%-29.57%-11.51%-10.77%-8.11%-4.65%1.34%1.92%-2.42%-
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EBITDA
-22.02-19.3-14.08-7.32-4.81-5.89-8.022.5-20.67-3.09
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EBITDA Margin
-13.59%-19.08%-37.13%-12.24%-6.78%-7.60%-9.28%4.65%-102.37%-
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Depreciation & Amortization
5.936.941.1510.380.410.320.050.010
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EBIT
-27.95-26.24-15.23-8.32-5.2-6.3-8.352.45-20.68-3.09
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EBIT Margin
-17.26%-25.94%-40.16%-13.91%-7.32%-8.13%-9.66%4.56%-102.42%-
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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).