Sunworks's market cap is currently ―. The company's EPS TTM is $-0.867; its P/E ratio is -1.71; Sunworks is scheduled to report earnings on May 16, 2023, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 53.63M	$ 40.71M	$ 36.40M	$ 31.20M	$ 31.67M
Gross Profit	$ 22.04M	$ 19.51M	$ 16.86M	$ 14.03M	$ 15.00M
EBIT	$ -6.97M	$ -5.34M	$ -7.43M	$ -8.20M	$ -13.14M
EBITDA	$ -5.68M	$ -3.84M	$ -5.85M	$ -6.65M	$ -10.86M
Net Income Common Stockholders	$ -7.03M	$ -5.39M	$ -7.58M	$ -8.21M	$ -13.48M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.81M	$ 14.27M	$ 12.07M	$ 19.45M	$ 19.72M
Total Assets	$ 119.94M	$ 121.37M	$ 108.80M	$ 105.57M	$ 100.81M
Total Debt	$ 4.88M	$ 3.42M	$ 3.27M	$ 3.33M	$ 3.47M
Net Debt	$ -2.93M	$ -10.85M	$ -8.80M	$ -16.12M	$ -16.25M
Total Liabilities	$ 56.00M	$ 50.71M	$ 40.38M	$ 31.91M	$ 28.05M
Stockholders Equity	$ 63.94M	$ 70.66M	$ 68.41M	$ 73.66M	$ 72.77M
Cash Flow	-
Free Cash Flow	$ -6.29M	$ -5.12M	$ -9.45M	$ -7.97M	$ -4.15M
Operating Cash Flow	$ -6.09M	$ -5.13M	$ -9.17M	$ -7.80M	$ -3.88M
Investing Cash Flow	$ -192.00K	$ 121.00K	$ -74.00K	$ -168.00K	$ -232.00K
Financing Cash Flow	$ -186.00K	$ 7.14M	$ 1.86M	$ 7.71M	$ 12.59M

Currency in USD

Sunworks Earnings and Revenue History

Income Statement >

Sunworks Debt to Assets

Balance Sheet >

Sunworks Cash Flow

Cash Flow >

Sunworks Forecast EPS vs Actual EPS

Earnings >

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