iSun (ISUN)

iSun (ISUN) Financial Statements


iSun Financial Overview

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 $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 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

iSun Debt to Assets

iSun Cash Flow

iSun Forecast EPS vs Actual EPS

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