Skip to main content
TipRanks
Go Ultimate75% OFF

Spectacular Solar (SPSO) Financial Statements

7 Followers

Spectacular Solar Financial Overview

Spectacular Solar's market cap is currently $173.57K. The company's EPS TTM is $0.01; its P/E ratio is 0.12; Spectacular Solar has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 3.51M$ 3.53M$ 4.13M$ 1.02M
Gross Profit$ 1.42M$ 714.33K$ 399.11K$ 51.35K
Operating Income$ -395.93K$ -1.07M$ -820.09K$ -875.66K
EBITDA$ 1.71M$ -1.03M$ -740.12K$ -864.18K
Net Income$ 1.41M$ -1.45M$ -908.20K$ -928.40K
Balance Sheet
Cash & Short-Term Investments$ 197.93K$ 209.89K$ 132.49K$ 147.21K
Total Assets$ 2.76M$ 2.18M$ 2.51M$ 376.58K
Total Debt$ 1.54M$ 2.59M$ 1.36M$ 1.13M
Net Debt$ 1.34M$ 2.38M$ 1.22M$ 983.40K
Total Liabilities$ 3.51M$ 4.91M$ 4.71M$ 1.96M
Stockholders' Equity$ -747.93K$ -2.72M$ -2.20M$ -1.59M
Cash Flow
Free Cash Flow$ 62.76K$ -1.26M$ -271.00K$ -291.81K
Operating Cash Flow$ 76.65K$ -1.23M$ -219.88K$ -242.41K
Investing Cash Flow$ -13.88K$ -29.19K$ -51.12K$ -49.40K
Financing Cash Flow$ -74.72K$ 1.33M$ 256.28K$ 438.93K

Currency in USD

Spectacular Solar Earnings and Revenue History

-2.5M02.5M5M-100 %-50 %0 %50 %EarningsProfit Margin2018201920202021RevenueEarningsProfit Margin

Spectacular Solar Liabilities to Assets

02M4M6M0 %200 %400 %600 %LiabilitiesLiabilities to Assets2018201920202021AssetsLiabilitiesLiabilities to Assets

Spectacular Solar Cash Flow

-1.5M-1M-500K0500K1M1.5M2018201920202021OperatingInvestingFinancing

Spectacular Solar Forecast EPS vs Actual EPS

0Q2 19EPS EstimateBeatMiss