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iSun (ISUN)
OTHER OTC:ISUN
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iSun (ISUN) Financial Statements

352 Followers

iSun Financial Overview

iSun's market cap is currently ―. The company's EPS TTM is $-0.634; its P/E ratio is -0.05; iSun is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 27.91M$ 25.01M$ 17.36M$ 25.86M$ 19.03M
Gross Profit$ 5.43M$ 5.94M$ 3.55M$ 5.43M$ 3.62M
EBIT$ -1.96M$ -2.05M$ -2.65M$ -39.70M$ -4.85M
EBITDA$ -1.01M-$ -3.40M$ -36.17M$ -3.08M
Net Income Common Stockholders$ -2.25M$ -2.51M$ 37.03M$ -40.26M$ -4.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.60M$ 6.11M$ 7.20M$ 5.46M$ 3.81M
Total Assets$ 73.77M$ 69.71M$ 68.33M$ 67.48M$ 97.12M
Total Debt$ 16.29M$ 17.67M$ 20.22M$ 20.90M$ 8.31M
Net Debt$ 10.69M$ 11.56M$ 13.03M$ 15.44M$ 4.50M
Total Liabilities$ 50.82M$ 49.15M$ 49.75M$ 48.19M$ 33.56M
Stockholders Equity$ 22.95M$ 20.56M$ 18.57M$ 19.29M$ 63.56M
Cash Flow-
Free Cash Flow$ -2.71M-$ 466.00K$ 1.43M$ -385.00K
Operating Cash Flow$ -2.32M-$ 501.00K$ 1.28M$ -107.00K
Investing Cash Flow$ -742.00K-$ -35.00K$ 245.00K$ -178.00K
Financing Cash Flow$ 2.56M-$ 1.27M$ 149.00K$ 2.79M
Currency in USD

iSun Earnings and Revenue History

iSun Debt to Assets

iSun Cash Flow

iSun Forecast EPS vs Actual EPS

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