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Sunworks Inc (SUNW)
OTHER OTC:SUNW

Sunworks (SUNW) Financial Statements

1,514 Followers

Sunworks Financial Overview

Sunworks's market cap is currently ―. The company's EPS TTM is $-1.552; its P/E ratio is -0.01; Sunworks is scheduled to report earnings on March 8, 2024, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 34.64M$ 37.90M$ 53.63M$ 40.71M$ 36.40M
Gross Profit$ 11.44M$ 11.93M$ 20.91M$ 19.51M$ 16.86M
EBIT$ -12.39M$ -6.32M$ -6.97M$ -5.34M$ -7.43M
EBITDA$ -11.05M$ -6.95M$ -6.82M$ -3.84M$ -5.85M
Net Income Common Stockholders$ -12.68M$ 89.54M$ -7.03M$ -5.39M$ -7.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.88M$ 3.69M$ 8.05M$ 14.27M$ 12.07M
Total Assets$ 103.19M$ 108.64M$ 119.94M$ 121.37M$ 108.80M
Total Debt$ 6.33M$ 5.85M$ 4.88M$ 3.42M$ 3.27M
Net Debt$ 1.45M$ 2.15M$ -3.17M$ -10.85M$ -8.80M
Total Liabilities$ 51.49M$ 50.55M$ 56.00M$ 50.71M$ 40.38M
Stockholders Equity$ 51.70M$ 58.09M$ 63.94M$ 70.66M$ 68.41M
Cash Flow-
Free Cash Flow$ -4.39M$ -4.28M$ -6.28M$ -5.12M$ -9.45M
Operating Cash Flow$ -4.46M$ -6.70M$ -6.09M$ -5.13M$ -9.17M
Investing Cash Flow$ 64.00K$ 2.42M$ -192.00K$ 121.00K$ -74.00K
Financing Cash Flow$ 5.58M$ -80.00K$ -186.00K$ 7.14M$ 1.86M
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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