Sunworks Inc (SUNW)

Sunworks (SUNW) Financial Statements


Sunworks Financial Overview

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 $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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

Sunworks Debt to Assets

Sunworks Cash Flow

Sunworks Forecast EPS vs Actual EPS

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