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iSun (ISUN)
OTHER OTC:ISUN
Holding ISUN?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |