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Sunworks (SUNWQ)
OTHER OTC:SUNWQ
Sunworks (SUNWQ) Financial Statements
1,516 Followers
Sunworks Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.70M | $ 34.64M | $ 37.90M | $ 53.63M | $ 40.71M |
| Gross Profit | $ 8.17M | $ 11.44M | $ 11.93M | $ 20.91M | $ 19.51M |
| EBIT | $ -36.01M | $ -12.39M | $ -6.32M | $ -6.97M | $ -5.34M |
| EBITDA | $ -34.68M | - | $ -6.95M | $ -6.82M | $ -3.84M |
| Net Income Common Stockholders | $ -36.40M | $ -12.68M | $ 89.54M | $ -7.03M | $ -5.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 4.63M | $ 3.69M | $ 8.05M | $ 14.27M |
| Total Assets | $ 67.50M | $ 103.19M | $ 108.64M | $ 119.94M | $ 121.37M |
| Total Debt | $ 6.25M | $ 6.33M | $ 5.85M | $ 4.88M | $ 3.42M |
| Net Debt | $ 4.05M | $ 1.70M | $ 2.15M | $ -3.17M | $ -10.85M |
| Total Liabilities | $ 45.89M | $ 51.49M | $ 50.55M | $ 56.00M | $ 50.71M |
| Stockholders Equity | $ 21.61M | $ 51.70M | $ 58.09M | $ 63.94M | $ 70.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.97M | - | $ -4.28M | $ -6.28M | $ -5.12M |
| Operating Cash Flow | $ -8.80M | $ -4.46M | $ -6.70M | $ -6.09M | $ -5.13M |
| Investing Cash Flow | $ 825.00K | $ 64.00K | $ 2.42M | $ -192.00K | $ 121.00K |
| Financing Cash Flow | $ 5.54M | $ 5.58M | $ -80.00K | $ -186.00K | $ 7.14M |
Sunworks Forecast EPS vs Actual EPS
Currently, no data available
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