iSun's market cap is currently ―. The company's EPS TTM is $-1.094; its P/E ratio is -0.79; iSun is scheduled to report earnings on April 3, 2023, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 19.03M	$ 16.48M	$ 15.09M	$ 27.02M	$ 6.68M
Gross Profit	$ 3.62M	$ 3.75M	$ 3.17M	$ 5.60M	$ 1.30M
EBIT	$ -4.85M	$ -5.59M	$ -3.05M	$ -1.62M	$ -1.43M
EBITDA	$ -3.08M	$ -3.81M	$ -1.29M	$ -1.21M	$ -1.16M
Net Income Common Stockholders	$ -4.93M	$ -5.68M	$ -2.90M	$ -1.15M	$ -655.82K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.81M	$ 1.30M	$ 1.34M	$ 2.24M	$ 27.46M
Total Assets	$ 97.12M	$ 95.95M	$ 99.37M	$ 103.73M	$ 56.60M
Total Debt	$ 8.31M	$ 7.48M	$ 8.12M	$ 16.31M	$ 14.02M
Net Debt	$ 4.50M	$ 6.19M	$ 6.78M	$ 14.07M	$ -13.44M
Total Liabilities	$ 33.56M	$ 30.32M	$ 30.78M	$ 43.87M	$ 19.43M
Stockholders Equity	$ 63.56M	$ 65.63M	$ 68.60M	$ 59.86M	$ 37.16M
Cash Flow	-
Free Cash Flow	$ -385.00K	$ -777.00K	$ -7.05M	$ 2.62M	$ -1.57M
Operating Cash Flow	$ -107.00K	$ -418.00K	$ -7.05M	$ 2.98M	$ -1.29M
Investing Cash Flow	$ -178.00K	$ -259.00K	$ 1.35M	$ -32.14M	$ -183.24K
Financing Cash Flow	$ 2.79M	$ 629.00K	$ 4.80M	$ 3.94M	$ 8.71M

Currency in USD

iSun Earnings and Revenue History

Income Statement >

iSun Debt to Assets

Balance Sheet >

iSun Cash Flow

Cash Flow >

iSun Forecast EPS vs Actual EPS

Earnings >

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