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FTC Solar (FTCI)
NASDAQ:FTCI
FTC Solar (FTCI) Financial Statements
229 Followers
FTC Solar Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.59M | $ 23.20M | $ 30.55M | $ 32.36M | $ 40.89M |
| Gross Profit | $ -2.11M | $ 692.00K | $ 3.38M | $ 2.20M | $ 2.04M |
| EBIT | $ -8.65M | $ -11.63M | $ -16.66M | $ -10.51M | $ -11.57M |
| EBITDA | $ -8.06M | $ -11.08M | - | $ -10.00M | $ -11.06M |
| Net Income Common Stockholders | $ -8.77M | $ -11.18M | $ -16.94M | $ -10.41M | $ -11.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.04M | $ 25.23M | $ 31.52M | $ 33.82M | $ 41.49M |
| Total Assets | $ 115.03M | $ 123.07M | $ 136.26M | $ 137.44M | $ 139.04M |
| Total Debt | $ 934.00K | $ 1.12M | $ 1.31M | $ 1.50M | $ 1.68M |
| Net Debt | $ -13.11M | $ -24.11M | $ -30.21M | $ -32.32M | $ -39.81M |
| Total Liabilities | $ 59.87M | $ 60.60M | $ 62.19M | $ 58.04M | $ 70.80M |
| Stockholders Equity | $ 55.16M | $ 62.47M | $ 74.07M | $ 79.42M | $ 68.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.29M | $ -6.66M | - | $ -22.66M | $ -8.34M |
| Operating Cash Flow | $ -11.86M | $ -6.30M | $ -15.60M | $ -22.49M | $ -8.32M |
| Investing Cash Flow | $ 2.62M | $ 65.00K | $ -265.00K | $ -167.00K | $ -30.00K |
| Financing Cash Flow | - | $ -183.00K | $ 13.56M | $ 15.11M | $ 5.47M |