Sunworks (SUNWQ)
OTHER OTC:SUNWQ
US Market
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Sunworks (SUNWQ) Financial Statements

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Sunworks Financial Overview

Sunworks's market cap is currently ―. The company's EPS TTM is $-1.552; its P/E ratio is >-0.01; Sunworks is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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$ -8.85M-$ -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
Currency in USD

Sunworks Earnings and Revenue History

Sunworks Debt to Assets

Sunworks Cash Flow

Sunworks Forecast EPS vs Actual EPS

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