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US Solar Fund (USF) Financial Statements
US Solar Fund Financial Overview
US Solar Fund's market cap is currently $115.44M. The company's EPS TTM is $0.04; its P/E ratio is -2355.86; and it has a dividend yield of 6.00%. US Solar Fund is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.28M | $ -33.40M | $ 26.95M | $ 15.73M | $ 9.66M |
| Gross Profit | $ 1.28M | $ -33.40M | $ -40.20M | $ 20.11M | $ 6.74M |
| Operating Income | $ -49.00K | $ -34.88M | $ -43.06M | $ 14.86M | $ 14.85M |
| EBITDA | $ -49.00K | $ -34.88M | $ -43.02M | $ 14.86M | $ 14.85M |
| Net Income | $ -49.00K | $ -34.88M | $ -43.06M | $ 14.49M | $ 14.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53M | $ 890.00K | $ 1.55M | $ 7.33M | $ 16.16M |
| Total Assets | $ 187.03M | $ 194.99M | $ 259.37M | $ 326.18M | $ 330.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.53M | $ -890.00K | $ -1.55M | $ -7.33M | $ -16.16M |
| Total Liabilities | $ 820.00K | $ 835.00K | $ 1.14M | $ 6.15M | $ 6.85M |
| Stockholders' Equity | $ 186.21M | $ 194.15M | $ 258.23M | $ 320.02M | $ 324.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.54M | $ 9.54M | $ 18.05M | $ 17.14M | $ 6.67M |
| Operating Cash Flow | $ 8.54M | $ 9.54M | $ 18.05M | $ 17.14M | $ 6.67M |
| Investing Cash Flow | $ 0.00 | $ 19.00M | $ 0.00 | $ -7.20M | $ -110.00M |
| Financing Cash Flow | $ -7.90M | $ -29.20M | $ -23.79M | $ -18.40M | $ 118.86M |
Currency in USD