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FTC Solar (FTCI)
NASDAQ:FTCI
Holding FTCI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.14M | $ 11.43M | $ 12.59M | $ 23.20M | $ 30.55M |
| Gross Profit | $ -4.31M | $ -2.34M | $ -2.11M | $ 692.00K | $ 3.38M |
| EBIT | $ -15.14M | $ -12.18M | $ -8.65M | $ -11.63M | $ -16.66M |
| EBITDA | $ -14.72M | $ -11.71M | $ -8.06M | $ -11.26M | $ -16.32M |
| Net Income Common Stockholders | $ -15.36M | $ -12.24M | $ -8.77M | $ -11.18M | $ -16.94M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.26M | $ 10.78M | $ 14.04M | $ 25.23M | $ 31.52M |
| Total Assets | $ 91.69M | $ 100.35M | $ 115.03M | $ 123.07M | $ 136.26M |
| Total Debt | $ 883.00K | $ 1.11M | $ 934.00K | $ 1.12M | $ 1.31M |
| Net Debt | $ -7.37M | $ -9.67M | $ -13.11M | $ -24.11M | $ -30.21M |
| Total Liabilities | $ 61.28M | $ 56.11M | $ 59.87M | $ 60.60M | $ 62.19M |
| Stockholders Equity | $ 30.41M | $ 44.24M | $ 55.16M | $ 62.47M | $ 74.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.60M | $ -4.48M | $ -12.29M | $ -6.63M | $ -15.84M |
| Operating Cash Flow | $ -2.37M | $ -3.78M | $ -11.86M | $ -6.27M | $ -15.57M |
| Investing Cash Flow | $ -224.00K | $ -1.46M | $ 2.62M | $ 65.00K | $ -265.00K |
| Financing Cash Flow | - | $ 3.00K | - | $ -183.00K | $ 13.56M |